MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$151K
3
+$126K
4
PSX icon
Phillips 66
PSX
+$118K
5
AAPL icon
Apple
AAPL
+$116K

Top Sells

1
+$229K
2
+$127K
3
+$66.8K
4
MMC icon
Marsh & McLennan
MMC
+$35.4K
5
RTX icon
RTX Corp
RTX
+$34.9K

Sector Composition

1 Technology 19.72%
2 Industrials 14.58%
3 Financials 14.12%
4 Healthcare 9.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$3.74B
$550K 0.24%
13,530
+2,370
NUE icon
127
Nucor
NUE
$30.2B
$503K 0.22%
3,879
PNC icon
128
PNC Financial Services
PNC
$70.4B
$474K 0.21%
2,542
-51
JPM icon
129
JPMorgan Chase
JPM
$810B
$445K 0.2%
1,535
+82
ENB icon
130
Enbridge
ENB
$103B
$436K 0.19%
9,623
-520
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$64.9B
$434K 0.19%
3,256
KMI icon
132
Kinder Morgan
KMI
$60.8B
$419K 0.19%
14,264
IBM icon
133
IBM
IBM
$262B
$389K 0.17%
1,318
+15
BA icon
134
Boeing
BA
$161B
$387K 0.17%
1,849
CARR icon
135
Carrier Global
CARR
$47.8B
$369K 0.16%
5,036
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.07T
$322K 0.14%
1,813
+13
PEG icon
137
Public Service Enterprise Group
PEG
$42.3B
$308K 0.14%
3,655
-114
ASX icon
138
ASE Group
ASX
$27.7B
$284K 0.13%
27,526
-1,014
TTE icon
139
TotalEnergies
TTE
$133B
$276K 0.12%
4,490
-169
NOC icon
140
Northrop Grumman
NOC
$85.1B
$239K 0.11%
479
MFC icon
141
Manulife Financial
MFC
$53.5B
$235K 0.1%
7,358
MMC icon
142
Marsh & McLennan
MMC
$92.9B
$225K 0.1%
1,030
-162
BDX icon
143
Becton Dickinson
BDX
$54.2B
$219K 0.1%
1,269
-36
PFE icon
144
Pfizer
PFE
$139B
$204K 0.09%
8,396
-393
SNY icon
145
Sanofi
SNY
$123B
– –
-4,134
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