MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-0.95%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.63%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
7
Increased
93
Reduced
59
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$298K |
| 2 |
AB InBev
BUD
|
$249K |
| 3 |
Bright Horizons
BFAM
|
$244K |
| 4 |
Exponent
EXPO
|
$230K |
| 5 |
AT&T
T
|
$229K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$616K |
| 2 |
Western Digital
WDC
|
$272K |
| 3 |
Meta Platforms (Facebook)
META
|
$265K |
| 4 |
Pentair
PNR
|
$230K |
| 5 |
TransUnion
TRU
|
$230K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $248K | 0.16% |
2,234
-56
| -2% | -$6.22K |
|
|
152
Bright Horizons
BFAM
$6.59B
| $244K | 0.16% |
+1,838
| New | +$244K |
|
153
Carlisle Companies
CSL
$16.2B
| $243K | 0.15% |
989
-9
| -0.9% | -$2.21K |
|
154
Gartner
IT
$19B
| $231K | 0.15% |
775
-7
| -0.9% | -$2.09K |
|
|
155
Exponent
EXPO
$3.63B
| $230K | 0.15% |
+2,133
| New | +$230K |
|
156
Elanco Animal Health
ELAN
$8.87B
| $227K | 0.14% |
+8,694
| New | +$227K |
|
157
Chemed
CHE
$6.76B
| $226K | 0.14% |
+446
| New | +$226K |
|
158
Trane Technologies
TT
$91.4B
| $223K | 0.14% |
1,459
+463
| +46% | +$70.8K |
|
159
Bentley Systems
BSY
$16.5B
| $218K | 0.14% |
+4,936
| New | +$218K |
|
160
Aramark
ARMK
$10.2B
| $217K | 0.14% |
5,773
-202
| -3% | -$7.59K |
|
161
PENN Entertainment
PENN
$2.92B
| $204K | 0.13% |
4,800
| – | – |
|
162
Ionis Pharmaceuticals
IONS
$9.16B
| $203K | 0.13% |
+5,489
| New | +$203K |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $63K | 0.04% |
13,138
-684
| -5% | -$3.28K |
|
164
Lloyds Banking Group
LYG
$63.6B
| $56K | 0.04% |
23,091
| – | – |
|
165
Archer Aviation
ACHR
$5.55B
| $24K | 0.02% |
+5,000
| New | +$24K |
|
|
166
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-789
| Closed | -$265K |
|
|
167
Pentair
PNR
$17.4B
| – | – |
-3,149
| Closed | -$230K |
|
168
Bio-Techne
TECH
$8.31B
| – | – |
-417
| Closed | -$216K |
|
|
169
TransUnion
TRU
$16.8B
| – | – |
-1,938
| Closed | -$230K |
|
|
170
Western Digital
WDC
$28.4B
| – | – |
-4,170
| Closed | -$272K |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-11,127
| Closed | -$616K |
|
|
WBK
172
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-11,868
| Closed | -$183K |
|