MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+3.2%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
155
New
4
Increased
95
Reduced
49
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$715K |
| 2 |
BHP
BHP
|
$239K |
| 3 |
Manhattan Associates
MANH
|
$206K |
| 4 |
Gartner
IT
|
$205K |
| 5 |
Crown Castle
CCI
|
$167K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.05M |
| 2 |
VF Corp
VFC
|
$656K |
| 3 |
Manulife Financial
MFC
|
$199K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Lennar Class A
LEN
|
$102K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Lennar Class A
LEN
$34.4B
| $201K | 0.12% |
1,605
-815
| -34% | -$102K |
|
152
Archer Aviation
ACHR
$5.55B
| – | – |
0
| – | – |
|
|
153
Manulife Financial
MFC
$51.8B
| – | – |
-10,840
| Closed | -$199K |
|
|
154
VF Corp
VFC
$5.8B
| – | – |
-28,651
| Closed | -$656K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| – | – |
-30,694
| Closed | -$1.05M |
|