MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.7%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.33%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
146
New
1
Increased
98
Reduced
41
Closed
–
Top Buys
| 1 |
Sony
SONY
|
$692K |
| 2 |
JPMorgan Chase
JPM
|
$348K |
| 3 |
Nike
NKE
|
$243K |
| 4 |
Target
TGT
|
$232K |
| 5 |
Amgen
AMGN
|
$176K |
Top Sells
| 1 |
Broadcom
AVGO
|
$292K |
| 2 |
Blackstone
BX
|
$140K |
| 3 |
Apollo Global Management
APO
|
$139K |
| 4 |
Pfizer
PFE
|
$128K |
| 5 |
Williams Companies
WMB
|
$77.2K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.7B
| $520K | 0.24% |
2,835
-27
| -0.9% | -$4.95K |
|
127
PNC Financial Services
PNC
$80.9B
| $500K | 0.23% |
2,595
-143
| -5% | -$27.6K |
|
128
Nucor
NUE
$33.6B
| $453K | 0.21% |
3,879
-44
| -1% | -$5.14K |
|
129
Enbridge
ENB
$105B
| $434K | 0.2% |
10,223
-951
| -9% | -$40.4K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $415K | 0.19% |
3,256
| – | – |
|
131
Kinder Morgan
KMI
$59.4B
| $391K | 0.18% |
14,286
-352
| -2% | -$9.65K |
|
|
132
JPMorgan Chase
JPM
$823B
| $348K | 0.16% |
+1,453
| New | +$348K |
|
133
Carrier Global
CARR
$53.9B
| $347K | 0.16% |
5,087
-74
| -1% | -$5.05K |
|
134
Boeing
BA
$179B
| $327K | 0.15% |
1,849
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.56T
| $324K | 0.15% |
1,700
| – | – |
|
136
Public Service Enterprise Group
PEG
$40.7B
| $319K | 0.15% |
3,774
-320
| -8% | -$27K |
|
137
Marsh & McLennan
MMC
$101B
| $297K | 0.14% |
1,399
-131
| -9% | -$27.8K |
|
138
Becton Dickinson
BDX
$54B
| $296K | 0.14% |
1,306
-125
| -9% | -$28.4K |
|
139
ASE Group
ASX
$22.3B
| $288K | 0.13% |
28,573
-1,652
| -5% | -$16.6K |
|
140
TotalEnergies
TTE
$137B
| $257K | 0.12% |
4,715
-256
| -5% | -$14K |
|
141
IBM
IBM
$225B
| $251K | 0.12% |
1,144
-34
| -3% | -$7.47K |
|
142
Edison International
EIX
$21.4B
| $249K | 0.12% |
3,122
-412
| -12% | -$32.9K |
|
|
143
Pfizer
PFE
$142B
| $236K | 0.11% |
8,894
-4,839
| -35% | -$128K |
|
144
Manulife Financial
MFC
$51.7B
| $226K | 0.11% |
7,372
-706
| -9% | -$21.7K |
|
145
Northrop Grumman
NOC
$84.2B
| $225K | 0.11% |
479
| – | – |
|
146
Sanofi
SNY
$121B
| $202K | 0.09% |
4,181
+133
| +3% | +$6.42K |
|