MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+9.84%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
148
New
6
Increased
92
Reduced
44
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.2M |
| 2 |
Lockheed Martin
LMT
|
$920K |
| 3 |
General Dynamics
GD
|
$638K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 5 |
Microsoft
MSFT
|
$538K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$224K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$216K |
| 3 |
Gartner
IT
|
$210K |
| 4 |
Pfizer
PFE
|
$72K |
| 5 |
Fair Isaac
FICO
|
$50.5K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $506K | 0.24% |
2,738
-37
| -1% | -$6.84K |
|
127
Amazon
AMZN
$2.44T
| $497K | 0.23% |
2,665
+1,160
| +77% | +$216K |
|
128
Vail Resorts
MTN
$6.09B
| $487K | 0.23% |
2,792
+251
| +10% | +$43.7K |
|
129
Enbridge
ENB
$105B
| $454K | 0.21% |
11,174
-147
| -1% | -$5.97K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $417K | 0.19% |
3,256
| – | – |
|
131
Carrier Global
CARR
$55.5B
| $415K | 0.19% |
5,161
+212
| +4% | +$17.1K |
|
|
132
Pfizer
PFE
$141B
| $397K | 0.19% |
13,733
-2,489
| -15% | -$72K |
|
133
Public Service Enterprise Group
PEG
$41.1B
| $365K | 0.17% |
4,094
-91
| -2% | -$8.12K |
|
134
Becton Dickinson
BDX
$55.3B
| $345K | 0.16% |
1,431
-23
| -2% | -$5.55K |
|
135
Marsh & McLennan
MMC
$101B
| $341K | 0.16% |
1,530
-27
| -2% | -$6.02K |
|
136
Kinder Morgan
KMI
$60B
| $323K | 0.15% |
14,638
-35
| -0.2% | -$773 |
|
137
TotalEnergies
TTE
$137B
| $321K | 0.15% |
4,971
-80
| -2% | -$5.17K |
|
138
Edison International
EIX
$21.6B
| $308K | 0.14% |
3,534
-105
| -3% | -$9.14K |
|
139
ASE Group
ASX
$21.6B
| $295K | 0.14% |
30,225
-1,006
| -3% | -$9.82K |
|
140
Alphabet (Google) Class C
GOOG
$2.58T
| $284K | 0.13% |
+1,700
| New | +$284K |
|
141
Boeing
BA
$177B
| $281K | 0.13% |
+1,849
| New | +$281K |
|
142
IBM
IBM
$227B
| $260K | 0.12% |
+1,178
| New | +$260K |
|
143
Northrop Grumman
NOC
$84.5B
| $253K | 0.12% |
+479
| New | +$253K |
|
144
Manulife Financial
MFC
$52.2B
| $239K | 0.11% |
8,078
| – | – |
|
145
Sanofi
SNY
$121B
| $233K | 0.11% |
4,048
-90
| -2% | -$5.19K |
|
|
146
Carlisle Companies
CSL
$16.5B
| – | – |
-554
| Closed | -$224K |
|
|
147
Ionis Pharmaceuticals
IONS
$6.8B
| – | – |
-4,540
| Closed | -$216K |
|
|
148
Gartner
IT
$19B
| – | – |
-468
| Closed | -$210K |
|