MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+1.62%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.2%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
148
New
2
Increased
55
Reduced
79
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.36M |
| 2 |
Matador Resources
MTDR
|
$816K |
| 3 |
Nike
NKE
|
$210K |
| 4 |
Target
TGT
|
$139K |
| 5 |
Amgen
AMGN
|
$136K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.21M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$740K |
| 3 |
Fair Isaac
FICO
|
$503K |
| 4 |
Edison International
EIX
|
$249K |
| 5 |
Broadcom
AVGO
|
$139K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.1B
| $467K | 0.22% |
3,879
| – | – |
|
127
Polaris
PII
$3.18B
| $457K | 0.21% |
11,160
+801
| +8% | +$32.8K |
|
128
PNC Financial Services
PNC
$81.7B
| $456K | 0.21% |
2,593
-2
| -0.1% | -$352 |
|
129
Enbridge
ENB
$105B
| $449K | 0.21% |
10,143
-80
| -0.8% | -$3.55K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $420K | 0.2% |
3,256
| – | – |
|
131
Kinder Morgan
KMI
$60B
| $407K | 0.19% |
14,264
-22
| -0.2% | -$628 |
|
132
JPMorgan Chase
JPM
$829B
| $356K | 0.17% |
1,453
| – | – |
|
133
IBM
IBM
$227B
| $324K | 0.15% |
1,303
+159
| +14% | +$39.5K |
|
134
Carrier Global
CARR
$55.5B
| $319K | 0.15% |
5,036
-51
| -1% | -$3.23K |
|
135
Boeing
BA
$177B
| $315K | 0.15% |
1,849
| – | – |
|
136
Public Service Enterprise Group
PEG
$41.1B
| $310K | 0.14% |
3,769
-5
| -0.1% | -$412 |
|
137
TotalEnergies
TTE
$137B
| $301K | 0.14% |
4,659
-56
| -1% | -$3.62K |
|
138
Becton Dickinson
BDX
$55.3B
| $299K | 0.14% |
1,305
-1
| -0.1% | -$229 |
|
139
Marsh & McLennan
MMC
$101B
| $291K | 0.14% |
1,192
-207
| -15% | -$50.5K |
|
140
Alphabet (Google) Class C
GOOG
$2.56T
| $281K | 0.13% |
1,800
+100
| +6% | +$15.6K |
|
141
ASE Group
ASX
$21.6B
| $250K | 0.12% |
28,540
-33
| -0.1% | -$289 |
|
142
Northrop Grumman
NOC
$84.5B
| $245K | 0.11% |
479
| – | – |
|
143
Sanofi
SNY
$121B
| $229K | 0.11% |
4,134
-47
| -1% | -$2.61K |
|
144
Manulife Financial
MFC
$52.2B
| $229K | 0.11% |
7,358
-14
| -0.2% | -$436 |
|
145
Pfizer
PFE
$142B
| $223K | 0.1% |
8,789
-105
| -1% | -$2.66K |
|
|
146
Crown Castle
CCI
$43.2B
| – | – |
-13,324
| Closed | -$1.21M |
|
|
147
Edison International
EIX
$21.6B
| – | – |
-3,122
| Closed | -$249K |
|
|
AZPN
148
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,964
| Closed | -$740K |
|