MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-0.95%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.63%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
7
Increased
93
Reduced
59
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$298K |
| 2 |
AB InBev
BUD
|
$249K |
| 3 |
Bright Horizons
BFAM
|
$244K |
| 4 |
Exponent
EXPO
|
$230K |
| 5 |
AT&T
T
|
$229K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$616K |
| 2 |
Western Digital
WDC
|
$272K |
| 3 |
Meta Platforms (Facebook)
META
|
$265K |
| 4 |
Pentair
PNR
|
$230K |
| 5 |
TransUnion
TRU
|
$230K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$22.4B
| $358K | 0.23% |
50,459
-1,322
| -3% | -$9.38K |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $356K | 0.23% |
2,151
+299
| +16% | +$49.5K |
|
128
BP
BP
$90.8B
| $354K | 0.23% |
12,053
+2,461
| +26% | +$72.3K |
|
129
Dolby
DLB
$6.91B
| $350K | 0.22% |
4,480
-100
| -2% | -$7.81K |
|
130
Biogen
BIIB
$20.5B
| $349K | 0.22% |
1,658
-30
| -2% | -$6.32K |
|
131
Charles River Laboratories
CRL
$7.94B
| $349K | 0.22% |
1,228
+175
| +17% | +$49.7K |
|
132
Otis Worldwide
OTIS
$33.7B
| $349K | 0.22% |
4,533
-370
| -8% | -$28.5K |
|
133
Fortis
FTS
$24.9B
| $348K | 0.22% |
7,031
+1,601
| +29% | +$79.2K |
|
134
Teledyne Technologies
TDY
$25.2B
| $347K | 0.22% |
735
+182
| +33% | +$85.9K |
|
135
InterContinental Hotels
IHG
$18.3B
| $346K | 0.22% |
5,029
+1,101
| +28% | +$75.8K |
|
136
Marsh & McLennan
MMC
$101B
| $322K | 0.21% |
1,891
-59
| -3% | -$10K |
|
137
RELX
RELX
$83B
| $298K | 0.19% |
9,584
+2,528
| +36% | +$78.6K |
|
138
Sony
SONY
$162B
| $296K | 0.19% |
2,880
+685
| +31% | +$70.4K |
|
139
National Grid
NGG
$67.5B
| $295K | 0.19% |
3,838
+994
| +35% | +$76.4K |
|
140
Thor Industries
THO
$5.71B
| $289K | 0.18% |
3,667
+744
| +25% | +$58.6K |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $288K | 0.18% |
2,859
-80
| -3% | -$8.06K |
|
142
Interactive Brokers
IBKR
$28.5B
| $282K | 0.18% |
4,275
+828
| +24% | +$54.6K |
|
143
Intel
INTC
$106B
| $281K | 0.18% |
5,667
-602
| -10% | -$29.9K |
|
144
Amazon
AMZN
$2.4T
| $280K | 0.18% |
86
+15
| +21% | +$48.8K |
|
145
JB Hunt Transport Services
JBHT
$14B
| $267K | 0.17% |
1,331
-42
| -3% | -$8.43K |
|
146
Telefonica
TEF
$30.2B
| $267K | 0.17% |
55,623
+16,278
| +41% | +$78.1K |
|
147
SAP
SAP
$310B
| $260K | 0.17% |
2,343
+639
| +38% | +$70.9K |
|
148
Equifax
EFX
$28.8B
| $254K | 0.16% |
1,072
+213
| +25% | +$50.5K |
|
149
NVIDIA
NVDA
$4.16T
| $252K | 0.16% |
923
| – | – |
|
150
Philips
PHG
$25.7B
| $252K | 0.16% |
8,242
+2,433
| +42% | +$74.4K |
|