MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.25%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
143
New
1
Increased
89
Reduced
50
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
$595K |
| 2 |
3M
MMM
|
$276K |
| 3 |
Air Products & Chemicals
APD
|
$237K |
| 4 |
Carlisle Companies
CSL
|
$217K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$165K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$234K |
| 2 |
Blackstone
BX
|
$149K |
| 3 |
Broadcom
AVGO
|
$135K |
| 4 |
Apollo Global Management
APO
|
$112K |
| 5 |
RTX Corp
RTX
|
$85.8K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.1% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $449K | 0.24% |
2,781
-179
| -6% | -$28.9K |
|
127
Enbridge
ENB
$105B
| $410K | 0.22% |
11,340
-736
| -6% | -$26.6K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| $394K | 0.21% |
3,256
| – | – |
|
129
Becton Dickinson
BDX
$55.3B
| $363K | 0.19% |
1,468
-112
| -7% | -$27.7K |
|
130
TotalEnergies
TTE
$137B
| $349K | 0.18% |
5,065
-450
| -8% | -$31K |
|
131
Marsh & McLennan
MMC
$101B
| $346K | 0.18% |
1,682
-71
| -4% | -$14.6K |
|
132
ASE Group
ASX
$21.6B
| $344K | 0.18% |
31,319
-3,102
| -9% | -$34.1K |
|
133
Carrier Global
CARR
$55.5B
| $288K | 0.15% |
4,952
-371
| -7% | -$21.6K |
|
134
Public Service Enterprise Group
PEG
$41.1B
| $280K | 0.15% |
4,193
-382
| -8% | -$25.5K |
|
135
Kinder Morgan
KMI
$60B
| $269K | 0.14% |
14,692
-1,298
| -8% | -$23.8K |
|
136
Edison International
EIX
$21.6B
| $258K | 0.14% |
3,644
-463
| -11% | -$32.7K |
|
137
Amazon
AMZN
$2.44T
| $244K | 0.13% |
1,355
| – | – |
|
138
Gartner
IT
$19B
| $224K | 0.12% |
469
-24
| -5% | -$11.4K |
|
|
139
Carlisle Companies
CSL
$16.5B
| $217K | 0.11% |
+555
| New | +$217K |
|
140
JB Hunt Transport Services
JBHT
$14B
| $202K | 0.11% |
1,016
-40
| -4% | -$7.97K |
|
141
Manulife Financial
MFC
$52.2B
| $202K | 0.11% |
8,084
-1,015
| -11% | -$25.4K |
|
142
Sanofi
SNY
$121B
| $202K | 0.11% |
4,149
-486
| -10% | -$23.6K |
|
|
143
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-4,617
| Closed | -$234K |
|