MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.2%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
155
New
4
Increased
95
Reduced
49
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$715K |
| 2 |
BHP
BHP
|
$239K |
| 3 |
Manhattan Associates
MANH
|
$206K |
| 4 |
Gartner
IT
|
$205K |
| 5 |
Crown Castle
CCI
|
$167K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.05M |
| 2 |
VF Corp
VFC
|
$656K |
| 3 |
Manulife Financial
MFC
|
$199K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Lennar Class A
LEN
|
$102K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.48B
| $399K | 0.24% |
6,364
+307
| +5% | +$19.2K |
|
127
Telefonica
TEF
$30.2B
| $397K | 0.24% |
98,587
+11,532
| +13% | +$46.5K |
|
128
PNC Financial Services
PNC
$80.9B
| $392K | 0.24% |
3,116
-451
| -13% | -$56.8K |
|
129
Exponent
EXPO
$3.63B
| $354K | 0.21% |
3,798
+329
| +9% | +$30.7K |
|
130
Oneok
OKE
$47B
| $350K | 0.21% |
5,665
+365
| +7% | +$22.5K |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $345K | 0.21% |
3,256
| – | – |
|
132
TotalEnergies
TTE
$137B
| $344K | 0.21% |
5,968
-358
| -6% | -$20.6K |
|
133
Marsh & McLennan
MMC
$101B
| $342K | 0.21% |
1,821
-21
| -1% | -$3.95K |
|
134
Public Service Enterprise Group
PEG
$40.8B
| $315K | 0.19% |
5,035
-260
| -5% | -$16.3K |
|
|
AZPN
135
DELISTED
Aspen Technology Inc
AZPN
| $312K | 0.19% |
1,864
+196
| +12% | +$32.9K |
|
136
Edison International
EIX
$21.5B
| $310K | 0.19% |
4,462
-408
| -8% | -$28.3K |
|
137
Kinder Morgan
KMI
$59.4B
| $296K | 0.18% |
17,193
-1,519
| -8% | -$26.2K |
|
|
138
NVIDIA
NVDA
$4.16T
| $291K | 0.18% |
688
-265
| -28% | -$112K |
|
139
Carrier Global
CARR
$54B
| $289K | 0.17% |
5,812
-281
| -5% | -$14K |
|
140
ASE Group
ASX
$22.4B
| $282K | 0.17% |
36,165
-2,164
| -6% | -$16.9K |
|
141
Sanofi
SNY
$121B
| $279K | 0.17% |
5,184
-370
| -7% | -$19.9K |
|
142
ProFrac Holding
ACDC
$704M
| $279K | 0.17% |
25,000
+3,000
| +14% | +$33.5K |
|
143
Devon Energy
DVN
$23.1B
| $267K | 0.16% |
5,527
+540
| +11% | +$26.1K |
|
144
Elanco Animal Health
ELAN
$8.87B
| $246K | 0.15% |
24,420
+4,948
| +25% | +$49.8K |
|
|
145
BHP
BHP
$141B
| $239K | 0.14% |
+4,000
| New | +$239K |
|
146
Wolfspeed
WOLF
$202M
| $226K | 0.14% |
4,071
-63
| -2% | -$3.5K |
|
147
JB Hunt Transport Services
JBHT
$14B
| $216K | 0.13% |
1,195
-33
| -3% | -$5.97K |
|
148
Rentokil
RTO
$12.2B
| $211K | 0.13% |
5,416
-167
| -3% | -$6.52K |
|
|
149
Manhattan Associates
MANH
$12.7B
| $206K | 0.12% |
+1,032
| New | +$206K |
|
|
150
Gartner
IT
$19B
| $205K | 0.12% |
+586
| New | +$205K |
|