MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+0.46%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.51%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
143
New
1
Increased
59
Reduced
80
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$310K |
| 2 |
3M
MMM
|
$296K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$216K |
| 4 |
Johnson & Johnson
JNJ
|
$80.4K |
| 5 |
Starbucks
SBUX
|
$48.4K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$202K |
| 2 |
Microsoft
MSFT
|
$102K |
| 3 |
Apple
AAPL
|
$63.6K |
| 4 |
Broadcom
AVGO
|
$59.4K |
| 5 |
Fair Isaac
FICO
|
$35.7K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $431K | 0.23% |
2,775
-6
| -0.2% | -$933 |
|
127
Enbridge
ENB
$105B
| $403K | 0.21% |
11,321
-19
| -0.2% | -$676 |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| $386K | 0.2% |
3,256
| – | – |
|
129
ASE Group
ASX
$21.6B
| $357K | 0.19% |
31,231
-88
| -0.3% | -$1.01K |
|
130
Becton Dickinson
BDX
$55.3B
| $340K | 0.18% |
1,454
-14
| -1% | -$3.27K |
|
131
TotalEnergies
TTE
$137B
| $337K | 0.18% |
5,051
-14
| -0.3% | -$934 |
|
132
Marsh & McLennan
MMC
$101B
| $328K | 0.17% |
1,557
-125
| -7% | -$26.3K |
|
133
Carrier Global
CARR
$55.5B
| $312K | 0.16% |
4,949
-3
| -0.1% | -$189 |
|
134
Public Service Enterprise Group
PEG
$41.1B
| $308K | 0.16% |
4,185
-8
| -0.2% | -$590 |
|
135
Kinder Morgan
KMI
$60B
| $292K | 0.15% |
14,673
-19
| -0.1% | -$378 |
|
136
Amazon
AMZN
$2.44T
| $291K | 0.15% |
1,505
+150
| +11% | +$29K |
|
137
Edison International
EIX
$21.6B
| $261K | 0.14% |
3,639
-5
| -0.1% | -$359 |
|
138
Carlisle Companies
CSL
$16.5B
| $224K | 0.12% |
554
-1
| -0.2% | -$405 |
|
|
139
Ionis Pharmaceuticals
IONS
$6.8B
| $216K | 0.11% |
+4,540
| New | +$216K |
|
140
Manulife Financial
MFC
$52.2B
| $215K | 0.11% |
8,078
-6
| -0.1% | -$160 |
|
141
Gartner
IT
$19B
| $210K | 0.11% |
468
-1
| -0.2% | -$449 |
|
142
Sanofi
SNY
$121B
| $201K | 0.11% |
4,138
-11
| -0.3% | -$534 |
|
|
143
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,016
| Closed | -$202K |
|