MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$241M
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$238M
AUM Growth
+$12.1M
(+5.3%)
Holding
146
Top Buys
| 1 | +$808K | |
| 2 | +$227K | |
| 3 | +$209K | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$174K |
| 5 |
Target
TGT
|
+$112K |
Top Sells
| 1 | +$737K | |
| 2 | +$219K | |
| 3 | +$192K | |
| 4 |
Microsoft
MSFT
|
+$113K |
| 5 |
Apollo Global Management
APO
|
+$108K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.05T
| $8.03M | 3.37% |
15,497
-222
|
|
||
2
Broadcom
AVGO
$1.58T
| $7.99M | 3.35% |
24,205
-339
|
|
||
3
Apple
AAPL
$3.82T
| $7.64M | 3.2% |
29,989
-256
|
|
||
4
AbbVie
ABBV
$418B
| $3.77M | 1.58% |
16,289
-84
|
|
||
5
Linde
LIN
$227B
| $3.73M | 1.56% |
7,854
-34
|
|
||
6
Home Depot
HD
$360B
| $3.65M | 1.53% |
9,017
-6
|
|
||
7
Goldman Sachs
GS
$251B
| $3.63M | 1.52% |
4,556
-48
|
|
||
8
Exxon Mobil
XOM
$628B
| $3.57M | 1.5% |
31,657
-103
|
|
||
9
Ecolab
ECL
$84B
| $3.49M | 1.46% |
12,749
-55
|
|
||
10
Johnson & Johnson
JNJ
$591B
| $3.49M | 1.46% |
18,805
-12
|
|
||
11
UnitedHealth
UNH
$262B
| $3.45M | 1.45% |
10,001
+752
|
|
||
12
Waste Management
WM
$98.4B
| $3.36M | 1.41% |
15,194
-40
|
|
||
13
General Dynamics
GD
$99B
| $3.34M | 1.4% |
9,794
-73
|
|
||
14
3M
MMM
$84.7B
| $3.33M | 1.4% |
21,447
-125
|
|
||
15
Blackrock
BLK
$161B
| $3.23M | 1.35% |
2,769
-21
|
|
||
16
Procter & Gamble
PG
$358B
| $3.22M | 1.35% |
20,960
+82
|
|
||
17
WEC Energy
WEC
$38.3B
| $3.07M | 1.29% |
26,783
-28
|
|
||
18
McDonald's
MCD
$236B
| $3.04M | 1.27% |
9,991
+27
|
|
||
19
NextEra Energy
NEE
$193B
| $2.97M | 1.24% |
39,321
+30
|
|
||
20
Aflac
AFL
$58.3B
| $2.94M | 1.23% |
26,334
-143
|
|
||
21
Cisco
CSCO
$316B
| $2.89M | 1.21% |
42,232
-270
|
|
||
22
Novartis
NVS
$307B
| $2.88M | 1.21% |
22,421
-123
|
|
||
23
Comcast
CMCSA
$114B
| $2.85M | 1.19% |
90,568
+726
|
|
||
24
Phillips 66
PSX
$66B
| $2.75M | 1.16% |
20,252
-125
|
|
||
25
Sempra
SRE
$61.3B
| $2.74M | 1.15% |
30,427
+75
|
|