MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-1.41%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.78%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
162
New
7
Increased
77
Reduced
62
Closed
4
Top Buys
| 1 |
Rio Tinto
RIO
|
$391K |
| 2 |
Gartner
IT
|
$238K |
| 3 |
Sony
SONY
|
$222K |
| 4 |
Fortis
FTS
|
$218K |
| 5 |
Cooper Companies
COO
|
$214K |
Top Sells
| 1 |
AptarGroup
ATR
|
$231K |
| 2 |
Aramark
ARMK
|
$223K |
| 3 |
HSBC
HSBC
|
$205K |
| 4 |
Telefônica Brasil
VIV
|
$89K |
| 5 |
Oneok
OKE
|
$28.7K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.59B
| $209K | 0.15% |
555
| – | – |
|
152
SAP
SAP
$317B
| $208K | 0.15% |
1,539
+73
| +5% | +$9.87K |
|
153
Guardant Health
GH
$8.41B
| $203K | 0.15% |
1,624
-20
| -1% | -$2.5K |
|
154
Bio-Techne
TECH
$8.5B
| $202K | 0.15% |
+417
| New | +$202K |
|
|
WBK
155
DELISTED
Westpac Banking Corporation
WBK
| $187K | 0.13% |
+10,080
| New | +$187K |
|
156
Telefonica
TEF
$30.2B
| $148K | 0.11% |
31,321
+3,205
| +11% | +$15.1K |
|
|
QVCGA
157
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $146K | 0.11% |
14,327
-291
| -2% | -$2.97K |
|
158
Lloyds Banking Group
LYG
$64.3B
| $57K | 0.04% |
23,091
| – | – |
|
|
159
Aramark
ARMK
$10.3B
| – | – |
-5,975
| Closed | -$223K |
|
|
160
AptarGroup
ATR
$9.18B
| – | – |
-1,641
| Closed | -$231K |
|
|
161
HSBC
HSBC
$224B
| – | – |
-7,094
| Closed | -$205K |
|
|
162
Telefônica Brasil
VIV
$20.1B
| – | – |
-10,463
| Closed | -$89K |
|