MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$227K
3
+$209K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$174K
5
TGT icon
Target
TGT
+$112K

Top Sells

1
+$737K
2
+$219K
3
+$192K
4
MSFT icon
Microsoft
MSFT
+$113K
5
APO icon
Apollo Global Management
APO
+$108K

Sector Composition

1 Technology 20.51%
2 Financials 14.08%
3 Industrials 14.08%
4 Healthcare 10.2%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$40.3B
$525K 0.22%
3,879
PNC icon
127
PNC Financial Services
PNC
$86.3B
$505K 0.21%
2,513
-29
AMT icon
128
American Tower
AMT
$88.9B
$501K 0.21%
2,604
-37
ENB icon
129
Enbridge
ENB
$118B
$479K 0.2%
9,497
-126
JPM icon
130
JPMorgan Chase
JPM
$792B
$478K 0.2%
1,514
-21
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$73.2B
$459K 0.19%
3,256
BA icon
132
Boeing
BA
$179B
$399K 0.17%
1,849
KMI icon
133
Kinder Morgan
KMI
$74.3B
$395K 0.17%
13,949
-315
IBM icon
134
IBM
IBM
$241B
$372K 0.16%
1,318
ASX icon
135
ASE Group
ASX
$48.3B
$299K 0.13%
26,951
-575
CARR icon
136
Carrier Global
CARR
$51.1B
$297K 0.12%
4,973
-63
PEG icon
137
Public Service Enterprise Group
PEG
$41.9B
$293K 0.12%
3,513
-142
NOC icon
138
Northrop Grumman
NOC
$107B
$289K 0.12%
474
-5
TTE icon
139
TotalEnergies
TTE
$163B
$262K 0.11%
4,394
-96
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.64T
$242K 0.1%
+996
IONS icon
141
Ionis Pharmaceuticals
IONS
$12.4B
$234K 0.1%
+3,572
MFC icon
142
Manulife Financial
MFC
$58.4B
$222K 0.09%
7,114
-244
PFE icon
143
Pfizer
PFE
$151B
$206K 0.09%
8,097
-299
MRSH
144
Marsh
MRSH
$89.5B
$203K 0.09%
1,006
-24
BDX icon
145
Becton Dickinson
BDX
$48.8B
– –
-1,269
PARA
146
DELISTED
Paramount Global Class B
PARA
– –
-57,111
2 3 4 5
6