MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.96%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.7%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
2
Increased
101
Reduced
40
Closed
5
Top Buys
| 1 |
Sempra
SRE
|
$940K |
| 2 |
Novo Nordisk
NVO
|
$592K |
| 3 |
Copart
CPRT
|
$472K |
| 4 |
Schlumberger
SLB
|
$212K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$210K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$263K |
| 2 |
Wolfspeed
WOLF
|
$226K |
| 3 |
Rentokil
RTO
|
$211K |
| 4 |
Manhattan Associates
MANH
|
$206K |
| 5 |
Gartner
IT
|
$205K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.44% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.48B
| $422K | 0.25% |
8,159
+1,795
| +28% | +$92.8K |
|
127
Becton Dickinson
BDX
$53.9B
| $413K | 0.24% |
1,596
-59
| -4% | -$15.3K |
|
128
Exponent
EXPO
$3.63B
| $412K | 0.24% |
4,809
+1,011
| +27% | +$86.5K |
|
129
TotalEnergies
TTE
$137B
| $375K | 0.22% |
5,697
-271
| -5% | -$17.8K |
|
130
Elanco Animal Health
ELAN
$8.87B
| $373K | 0.22% |
33,216
+8,796
| +36% | +$98.9K |
|
131
Oneok
OKE
$47B
| $372K | 0.22% |
5,864
+199
| +4% | +$12.6K |
|
132
PNC Financial Services
PNC
$80.9B
| $372K | 0.22% |
3,029
-87
| -3% | -$10.7K |
|
133
Marsh & McLennan
MMC
$101B
| $338K | 0.2% |
1,775
-46
| -3% | -$8.75K |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $336K | 0.2% |
3,256
| – | – |
|
135
Carrier Global
CARR
$54B
| $300K | 0.18% |
5,427
-385
| -7% | -$21.3K |
|
136
NVIDIA
NVDA
$4.16T
| $293K | 0.17% |
673
-15
| -2% | -$6.53K |
|
137
ProFrac Holding
ACDC
$704M
| $272K | 0.16% |
25,000
| – | – |
|
138
Kinder Morgan
KMI
$59.4B
| $269K | 0.16% |
16,210
-983
| -6% | -$16.3K |
|
139
Edison International
EIX
$21.5B
| $265K | 0.16% |
4,187
-275
| -6% | -$17.4K |
|
140
Sanofi
SNY
$121B
| $264K | 0.16% |
4,916
-268
| -5% | -$14.4K |
|
141
Public Service Enterprise Group
PEG
$40.8B
| $264K | 0.16% |
4,633
-402
| -8% | -$22.9K |
|
142
Devon Energy
DVN
$23.1B
| $264K | 0.16% |
5,527
| – | – |
|
|
143
Matador Resources
MTDR
$6.38B
| $263K | 0.16% |
4,428
-4,420
| -50% | -$263K |
|
144
ASE Group
ASX
$22.4B
| $261K | 0.16% |
34,722
-1,443
| -4% | -$10.9K |
|
145
BHP
BHP
$141B
| $228K | 0.14% |
4,000
| – | – |
|
|
146
Schlumberger
SLB
$53.6B
| $212K | 0.13% |
+3,640
| New | +$212K |
|
|
147
Ionis Pharmaceuticals
IONS
$9.16B
| $210K | 0.12% |
+4,622
| New | +$210K |
|
148
JB Hunt Transport Services
JBHT
$14B
| $208K | 0.12% |
1,105
-90
| -8% | -$17K |
|
149
Archer Aviation
ACHR
$5.55B
| – | – |
0
| – | – |
|
|
150
Gartner
IT
$19B
| – | – |
-586
| Closed | -$205K |
|