MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+6.88%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
158
New
8
Increased
73
Reduced
55
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$347K |
| 2 |
Charles River Laboratories
CRL
|
$289K |
| 3 |
Jack Henry & Associates
JKHY
|
$258K |
| 4 |
Copart
CPRT
|
$256K |
| 5 |
Nutrien
NTR
|
$249K |
Top Sells
| 1 |
WEX
WEX
|
$212K |
| 2 |
Las Vegas Sands
LVS
|
$201K |
| 3 |
Merck
MRK
|
$53.8K |
| 4 |
DocuSign
DOCU
|
$44.4K |
| 5 |
Home Depot
HD
|
$43.1K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.61% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guardant Health
GH
$8.33B
| $204K | 0.15% |
1,644
| – | – |
|
|
QVCGA
152
QVC Group, Inc. Series A Common Stock
QVCGA
$86.6M
| $191K | 0.14% |
14,618
-54
| -0.4% | -$706 |
|
153
Telefonica
TEF
$30.1B
| $132K | 0.09% |
28,116
+4,710
| +20% | +$22.1K |
|
154
Telefônica Brasil
VIV
$19.6B
| $89K | 0.06% |
10,463
-146
| -1% | -$1.24K |
|
155
Lloyds Banking Group
LYG
$63.1B
| $59K | 0.04% |
23,091
| – | – |
|
|
156
Las Vegas Sands
LVS
$39B
| – | – |
-3,300
| Closed | -$201K |
|
157
Ulta Beauty
ULTA
$23.8B
| – | – |
0
| – | – |
|
|
158
WEX
WEX
$5.8B
| – | – |
-1,015
| Closed | -$212K |
|