MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-10.5%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-8.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
171
New
6
Increased
97
Reduced
45
Closed
16
Top Buys
| 1 |
DocuSign
DOCU
|
$972K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 3 |
Dolby
DLB
|
$530K |
| 4 |
Home Depot
HD
|
$508K |
| 5 |
Factset
FDS
|
$476K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$783K |
| 2 |
CDW
CDW
|
$548K |
| 3 |
MSCI
MSCI
|
$480K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$356K |
| 5 |
Otis Worldwide
OTIS
|
$349K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.5B
| $236K | 0.16% |
989
| – | – |
|
152
Elanco Animal Health
ELAN
$9.12B
| $230K | 0.16% |
11,692
+2,998
| +34% | +$59K |
|
153
JB Hunt Transport Services
JBHT
$14B
| $210K | 0.15% |
1,331
| – | – |
|
154
Archer Aviation
ACHR
$5.77B
| $34K | 0.02% |
11,000
+6,000
| +120% | +$18.5K |
|
155
Lloyds Banking Group
LYG
$64.3B
| $34K | 0.02% |
16,895
-6,196
| -27% | -$12.5K |
|
156
Aramark
ARMK
$10.3B
| – | – |
-5,773
| Closed | -$217K |
|
157
Bright Horizons
BFAM
$6.71B
| – | – |
-1,838
| Closed | -$244K |
|
158
Bentley Systems
BSY
$16.9B
| – | – |
-4,936
| Closed | -$218K |
|
|
159
CDW
CDW
$21.6B
| – | – |
-3,061
| Closed | -$548K |
|
160
Intel
INTC
$107B
| – | – |
-5,667
| Closed | -$281K |
|
161
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-5,489
| Closed | -$203K |
|
162
Gartner
IT
$19B
| – | – |
-775
| Closed | -$231K |
|
163
Medtronic
MDT
$119B
| – | – |
-2,234
| Closed | -$248K |
|
|
164
MSCI
MSCI
$43.9B
| – | – |
-954
| Closed | -$480K |
|
165
NVIDIA
NVDA
$4.24T
| – | – |
-923
| Closed | -$252K |
|
|
166
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,533
| Closed | -$349K |
|
167
PENN Entertainment
PENN
$2.95B
| – | – |
-4,800
| Closed | -$204K |
|
168
Thor Industries
THO
$5.79B
| – | – |
-3,667
| Closed | -$289K |
|
|
QVCGA
169
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-13,138
| Closed | -$63K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,242
| Closed | -$783K |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-2,151
| Closed | -$356K |
|