MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-10.5%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-8.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
171
New
6
Increased
97
Reduced
45
Closed
16
Top Buys
| 1 |
DocuSign
DOCU
|
$972K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 3 |
Dolby
DLB
|
$530K |
| 4 |
Home Depot
HD
|
$508K |
| 5 |
Factset
FDS
|
$476K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$783K |
| 2 |
CDW
CDW
|
$548K |
| 3 |
MSCI
MSCI
|
$480K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$356K |
| 5 |
Otis Worldwide
OTIS
|
$349K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$13B
| $334K | 0.23% |
1,068
+188
| +21% | +$58.8K |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $331K | 0.23% |
3,256
| – | – |
|
128
Amazon
AMZN
$2.4T
| $323K | 0.22% |
3,041
+2,955
| +3,436% | +$314K |
|
129
GSK
GSK
$78.5B
| $318K | 0.22% |
7,298
-1,153
| -14% | -$50.2K |
|
130
RELX
RELX
$83B
| $316K | 0.22% |
11,723
+2,139
| +22% | +$57.7K |
|
131
Lennar Class A
LEN
$34.4B
| $307K | 0.21% |
+4,346
| New | +$307K |
|
132
Manulife Financial
MFC
$51.8B
| $303K | 0.21% |
17,460
-2,159
| -11% | -$37.5K |
|
133
National Grid
NGG
$67.5B
| $301K | 0.21% |
4,647
+809
| +21% | +$52.4K |
|
134
Interactive Brokers
IBKR
$28.5B
| $296K | 0.21% |
5,378
+1,103
| +26% | +$60.7K |
|
135
Sony
SONY
$162B
| $295K | 0.21% |
3,605
+725
| +25% | +$59.3K |
|
136
Biogen
BIIB
$20.5B
| $291K | 0.2% |
1,427
-231
| -14% | -$47.1K |
|
137
Marsh & McLennan
MMC
$101B
| $286K | 0.2% |
1,842
-49
| -3% | -$7.61K |
|
138
Wolfspeed
WOLF
$202M
| $279K | 0.19% |
4,394
-254
| -5% | -$16.1K |
|
139
Vail Resorts
MTN
$6.01B
| $274K | 0.19% |
+1,258
| New | +$274K |
|
140
SAP
SAP
$310B
| $273K | 0.19% |
3,008
+665
| +28% | +$60.4K |
|
141
Philips
PHG
$25.7B
| $272K | 0.19% |
12,611
+4,369
| +53% | +$94.2K |
|
142
Chemed
CHE
$6.76B
| $264K | 0.18% |
563
+117
| +26% | +$54.9K |
|
143
Equifax
EFX
$28.8B
| $261K | 0.18% |
1,426
+354
| +33% | +$64.8K |
|
144
Carrier Global
CARR
$54B
| $258K | 0.18% |
7,232
-678
| -9% | -$24.2K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $257K | 0.18% |
2,649
-210
| -7% | -$20.4K |
|
146
Boston Properties
BXP
$11.5B
| $256K | 0.18% |
2,875
-89
| -3% | -$7.93K |
|
147
Exponent
EXPO
$3.63B
| $256K | 0.18% |
2,794
+661
| +31% | +$60.6K |
|
148
Trane Technologies
TT
$91.4B
| $252K | 0.18% |
1,937
+478
| +33% | +$62.2K |
|
|
AZPN
149
DELISTED
Aspen Technology Inc
AZPN
| $243K | 0.17% |
+1,322
| New | +$243K |
|
150
ASE Group
ASX
$22.4B
| $236K | 0.16% |
45,585
-4,874
| -10% | -$25.2K |
|