MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
171
New
13
Increased
82
Reduced
57
Closed
6
Top Buys
| 1 |
Fair Isaac
FICO
|
$334K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$282K |
| 3 |
Interactive Brokers
IBKR
|
$274K |
| 4 |
NVIDIA
NVDA
|
$271K |
| 5 |
HSBC
HSBC
|
$261K |
Top Sells
| 1 |
DocuSign
DOCU
|
$347K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$235K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$231K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$213K |
| 5 |
Teleflex
TFX
|
$209K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.4T
| $237K | 0.15% |
71
| – | – |
|
152
Medtronic
MDT
$120B
| $237K | 0.15% |
2,290
-408
| -15% | -$42.2K |
|
153
Pentair
PNR
$17.4B
| $230K | 0.15% |
3,149
-622
| -16% | -$45.4K |
|
154
RELX
RELX
$83B
| $230K | 0.15% |
+7,056
| New | +$230K |
|
155
TransUnion
TRU
$16.8B
| $230K | 0.15% |
1,938
| – | – |
|
156
Suncor Energy
SU
$50.1B
| $223K | 0.14% |
+8,892
| New | +$223K |
|
157
Aramark
ARMK
$10.2B
| $220K | 0.14% |
+5,975
| New | +$220K |
|
158
Bio-Techne
TECH
$8.31B
| $216K | 0.14% |
417
| – | – |
|
159
Philips
PHG
$25.7B
| $214K | 0.14% |
5,809
+772
| +15% | +$28.4K |
|
160
National Grid
NGG
$67.5B
| $206K | 0.13% |
+2,844
| New | +$206K |
|
161
Trane Technologies
TT
$91.4B
| $201K | 0.13% |
+996
| New | +$201K |
|
|
WBK
162
DELISTED
Westpac Banking Corporation
WBK
| $183K | 0.12% |
11,868
+1,788
| +18% | +$27.6K |
|
163
Telefonica
TEF
$30.2B
| $167K | 0.11% |
39,345
+8,024
| +26% | +$34.1K |
|
|
QVCGA
164
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $105K | 0.07% |
13,822
-505
| -4% | -$3.84K |
|
165
Lloyds Banking Group
LYG
$63.6B
| $59K | 0.04% |
23,091
| – | – |
|
166
Guardant Health
GH
$8.29B
| – | – |
-1,624
| Closed | -$203K |
|
|
167
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-6,888
| Closed | -$231K |
|
|
168
Teleflex
TFX
$5.61B
| – | – |
-555
| Closed | -$209K |
|
|
TMX
169
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-5,631
| Closed | -$235K |
|
|
DISCA
170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-8,399
| Closed | -$213K |
|
|
171
DocuSign
DOCU
$15B
| – | – |
-1,347
| Closed | -$347K |
|