MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+7.04%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
152
New
4
Increased
73
Reduced
59
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$296K |
| 2 |
JB Hunt Transport Services
JBHT
|
$231K |
| 3 |
InterContinental Hotels
IHG
|
$214K |
| 4 |
Thor Industries
THO
|
$212K |
| 5 |
Matador Resources
MTDR
|
$207K |
Top Sells
| 1 |
Bank of America
BAC
|
$37.9K |
| 2 |
PPG Industries
PPG
|
$37K |
| 3 |
Coca-Cola
KO
|
$27.4K |
| 4 |
Blackstone
BX
|
$25.6K |
| 5 |
Microsoft
MSFT
|
$24K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
152
Ulta Beauty
ULTA
$23.8B
| – | – |
0
| – | – |
|