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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.64M | 3.23% |
33,945
+527
| +2% | +$72.1K |
|
2
UnitedHealth
UNH
$281B
| $4.24M | 2.95% |
8,258
+60
| +0.7% | +$30.8K |
|
3
Microsoft
MSFT
$3.77T
| $4.17M | 2.9% |
16,238
+47
| +0.3% | +$12.1K |
|
4
Comcast
CMCSA
$125B
| $3.01M | 2.09% |
76,703
+1,414
| +2% | +$55.5K |
|
5
Exxon Mobil
XOM
$487B
| $2.73M | 1.9% |
31,908
+374
| +1% | +$32K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.89% |
15,335
+131
| +0.9% | +$23.3K |
|
7
Procter & Gamble
PG
$368B
| $2.67M | 1.86% |
18,570
+283
| +2% | +$40.7K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 1.81% |
33,554
+706
| +2% | +$54.7K |
|
9
United Parcel Service
UPS
$74.1B
| $2.54M | 1.77% |
13,919
+337
| +2% | +$61.5K |
|
10
Mondelez International
MDLZ
$79.5B
| $2.37M | 1.65% |
38,153
+732
| +2% | +$45.5K |
|
11
AbbVie
ABBV
$372B
| $2.3M | 1.6% |
14,997
+377
| +3% | +$57.7K |
|
12
Linde
LIN
$224B
| $2.2M | 1.53% |
7,644
+130
| +2% | +$37.4K |
|
13
Waste Management
WM
$91.2B
| $2.18M | 1.51% |
14,235
+362
| +3% | +$55.4K |
|
14
WEC Energy
WEC
$34.3B
| $2.06M | 1.43% |
20,455
+620
| +3% | +$62.4K |
|
|
15
Home Depot
HD
$405B
| $2M | 1.39% |
7,289
+1,852
| +34% | +$508K |
|
16
RTX Corp
RTX
$212B
| $1.81M | 1.26% |
18,790
-1,322
| -7% | -$127K |
|
17
McDonald's
MCD
$224B
| $1.78M | 1.24% |
7,223
+201
| +3% | +$49.6K |
|
18
Texas Instruments
TXN
$184B
| $1.76M | 1.22% |
11,444
+480
| +4% | +$73.7K |
|
19
Verizon
VZ
$186B
| $1.76M | 1.22% |
34,638
+2,233
| +7% | +$113K |
|
20
Ecolab
ECL
$78.6B
| $1.69M | 1.17% |
10,962
+565
| +5% | +$86.9K |
|
21
Blackstone
BX
$134B
| $1.69M | 1.17% |
18,468
-438
| -2% | -$40K |
|
22
Sempra
SRE
$53.9B
| $1.67M | 1.16% |
11,082
+289
| +3% | +$43.4K |
|
23
Broadcom
AVGO
$1.4T
| $1.66M | 1.16% |
3,423
-150
| -4% | -$72.9K |
|
24
Novartis
NVS
$245B
| $1.54M | 1.07% |
18,268
+805
| +5% | +$68K |
|
25
Walt Disney
DIS
$213B
| $1.5M | 1.04% |
15,846
+1,185
| +8% | +$112K |
|