MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-6.38%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
157
New
2
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$229K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 3 |
Nordson
NDSN
|
$140K |
| 4 |
Starbucks
SBUX
|
$114K |
| 5 |
Sherwin-Williams
SHW
|
$106K |
Top Sells
| 1 |
GSK
GSK
|
$318K |
| 2 |
Lennar Class A
LEN
|
$307K |
| 3 |
Biogen
BIIB
|
$291K |
| 4 |
RTX Corp
RTX
|
$110K |
| 5 |
Merck
MRK
|
$88.2K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.84% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.8B
| $322K | 0.24% |
5,729
-321
| -5% | -$18K |
|
127
SiteOne Landscape Supply
SITE
$6.33B
| $322K | 0.24% |
3,090
+250
| +9% | +$26.1K |
|
128
TotalEnergies
TTE
$137B
| $321K | 0.24% |
6,904
-752
| -10% | -$35K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $309K | 0.23% |
3,256
| – | – |
|
130
Cooper Companies
COO
$13B
| $306K | 0.23% |
1,160
+92
| +9% | +$24.3K |
|
131
Vail Resorts
MTN
$6.01B
| $298K | 0.22% |
1,384
+126
| +10% | +$27.1K |
|
132
SAP
SAP
$310B
| $294K | 0.22% |
3,621
+613
| +20% | +$49.8K |
|
133
Sanofi
SNY
$121B
| $280K | 0.21% |
7,374
-579
| -7% | -$22K |
|
134
National Grid
NGG
$67.5B
| $278K | 0.21% |
5,395
+748
| +16% | +$38.5K |
|
135
Marsh & McLennan
MMC
$101B
| $275K | 0.2% |
1,842
| – | – |
|
136
Sony
SONY
$162B
| $274K | 0.2% |
4,279
+674
| +19% | +$43.2K |
|
137
Exponent
EXPO
$3.63B
| $272K | 0.2% |
3,099
+305
| +11% | +$26.8K |
|
138
Equifax
EFX
$28.8B
| $271K | 0.2% |
1,582
+156
| +11% | +$26.7K |
|
139
Chemed
CHE
$6.76B
| $270K | 0.2% |
618
+55
| +10% | +$24K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.2% |
2,556
-93
| -4% | -$9.68K |
|
141
Telefonica
TEF
$30.2B
| $250K | 0.18% |
77,297
+11,419
| +17% | +$36.9K |
|
142
Manulife Financial
MFC
$51.8B
| $245K | 0.18% |
15,643
-1,817
| -10% | -$28.5K |
|
143
Philips
PHG
$25.7B
| $245K | 0.18% |
15,941
+3,330
| +26% | +$51.2K |
|
144
Carrier Global
CARR
$54B
| $239K | 0.18% |
6,717
-515
| -7% | -$18.3K |
|
|
145
Devon Energy
DVN
$23.1B
| $229K | 0.17% |
+3,802
| New | +$229K |
|
146
Carlisle Companies
CSL
$16.2B
| $227K | 0.17% |
810
-179
| -18% | -$50.2K |
|
|
147
Ionis Pharmaceuticals
IONS
$9.16B
| $215K | 0.16% |
+4,866
| New | +$215K |
|
148
ScottsMiracle-Gro
SMG
$3.48B
| $210K | 0.16% |
4,904
+477
| +11% | +$20.4K |
|
149
ASE Group
ASX
$22.4B
| $207K | 0.15% |
41,463
-4,122
| -9% | -$20.6K |
|
150
Boston Properties
BXP
$11.5B
| $205K | 0.15% |
2,734
-141
| -5% | -$10.6K |
|