MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+13.19%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
156
New
2
Increased
89
Reduced
53
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$301K |
| 2 |
Gartner
IT
|
$216K |
| 3 |
Aramark
ARMK
|
$206K |
| 4 |
3M
MMM
|
$189K |
| 5 |
HSBC
HSBC
|
$124K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$331K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$266K |
| 3 |
Carlisle Companies
CSL
|
$227K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 5 |
Boston Properties
BXP
|
$205K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $357K | 0.23% |
19,734
-1,832
| -8% | -$33.1K |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $352K | 0.23% |
3,256
| – | – |
|
128
Vail Resorts
MTN
$6.01B
| $352K | 0.23% |
1,477
+93
| +7% | +$22.2K |
|
129
Sony
SONY
$162B
| $345K | 0.23% |
4,526
+247
| +6% | +$18.8K |
|
130
Public Service Enterprise Group
PEG
$40.8B
| $339K | 0.22% |
5,527
-202
| -4% | -$12.4K |
|
131
Chemed
CHE
$6.76B
| $338K | 0.22% |
662
+44
| +7% | +$22.5K |
|
132
Exponent
EXPO
$3.63B
| $333K | 0.22% |
3,365
+266
| +9% | +$26.4K |
|
|
AZPN
133
DELISTED
Aspen Technology Inc
AZPN
| $330K | 0.22% |
1,608
+137
| +9% | +$28.1K |
|
134
Edison International
EIX
$21.5B
| $327K | 0.21% |
5,147
-2,664
| -34% | -$169K |
|
135
Marsh & McLennan
MMC
$101B
| $305K | 0.2% |
1,842
| – | – |
|
136
Philips
PHG
$25.7B
| $302K | 0.2% |
20,133
+4,192
| +26% | +$62.8K |
|
137
Telefonica
TEF
$30.2B
| $299K | 0.2% |
83,701
+6,404
| +8% | +$22.9K |
|
138
Wolfspeed
WOLF
$202M
| $287K | 0.19% |
4,156
-74
| -2% | -$5.11K |
|
139
Sanofi
SNY
$121B
| $281K | 0.18% |
5,803
-1,571
| -21% | -$76.1K |
|
140
Devon Energy
DVN
$23.1B
| $280K | 0.18% |
4,547
+745
| +20% | +$45.8K |
|
141
ScottsMiracle-Gro
SMG
$3.48B
| $272K | 0.18% |
5,599
+695
| +14% | +$33.8K |
|
142
Carrier Global
CARR
$54B
| $260K | 0.17% |
6,313
-404
| -6% | -$16.7K |
|
143
Amazon
AMZN
$2.4T
| $251K | 0.16% |
2,984
-75
| -2% | -$6.3K |
|
144
ASE Group
ASX
$22.4B
| $250K | 0.16% |
39,803
-1,660
| -4% | -$10.4K |
|
145
JB Hunt Transport Services
JBHT
$14B
| $224K | 0.15% |
1,283
-26
| -2% | -$4.53K |
|
|
146
Gartner
IT
$19B
| $216K | 0.14% |
+643
| New | +$216K |
|
|
147
Aramark
ARMK
$10.2B
| $206K | 0.14% |
+4,994
| New | +$206K |
|
148
Manulife Financial
MFC
$51.8B
| $205K | 0.13% |
11,496
-4,147
| -27% | -$74K |
|
149
Elanco Animal Health
ELAN
$8.87B
| $205K | 0.13% |
16,772
+3,112
| +23% | +$38K |
|
150
Archer Aviation
ACHR
$5.55B
| – | – |
0
| – | – |
|