MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
-6.38%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
157
New
2
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$229K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 3 |
Nordson
NDSN
|
$140K |
| 4 |
Starbucks
SBUX
|
$114K |
| 5 |
Sherwin-Williams
SHW
|
$106K |
Top Sells
| 1 |
GSK
GSK
|
$318K |
| 2 |
Lennar Class A
LEN
|
$307K |
| 3 |
Biogen
BIIB
|
$291K |
| 4 |
RTX Corp
RTX
|
$110K |
| 5 |
Merck
MRK
|
$88.2K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.84% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$14B
| $205K | 0.15% |
1,309
-22
| -2% | -$3.45K |
|
152
Elanco Animal Health
ELAN
$9.12B
| $170K | 0.13% |
13,660
+1,968
| +17% | +$24.5K |
|
153
Lloyds Banking Group
LYG
$64.3B
| $26K | 0.02% |
14,689
-2,206
| -13% | -$3.91K |
|
154
Archer Aviation
ACHR
$5.77B
| – | – |
-11,000
| Closed | -$34K |
|
|
155
Biogen
BIIB
$19.4B
| – | – |
-1,427
| Closed | -$291K |
|
|
156
GSK
GSK
$79.9B
| – | – |
-7,298
| Closed | -$318K |
|
|
157
Lennar Class A
LEN
$34.5B
| – | – |
-4,346
| Closed | -$307K |
|