MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+10.61%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
151
New
2
Increased
25
Reduced
110
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$222K |
| 2 |
Manulife Financial
MFC
|
$201K |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.8K |
| 4 |
Jack Henry & Associates
JKHY
|
$14.2K |
| 5 |
Nutrien
NTR
|
$12.2K |
Top Sells
| 1 |
Apple
AAPL
|
$546K |
| 2 |
BancFirst
BANF
|
$489K |
| 3 |
Oneok
OKE
|
$372K |
| 4 |
Exxon Mobil
XOM
|
$347K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.7% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.5B
| – | – |
-3,640
| Closed | -$212K |
|