MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$418K (+0.2%)
Cap. Flow
+$2.38M
Cap. Flow % of AUM
1.11%
Top 10 Holdings %Top 10 Hldgs %
19.69%
Holding
148
New
2
Increased
55
Reduced
79
Closed
3
Top Buys
| 1 | $1.36M | |
| 2 | $816K | |
| 3 | $210K | |
| 4 | $139K | |
| 5 | $136K |
Top Sells
| 1 | $503K | |
| 2 | $139K | |
| 3 | $87K | |
| 4 | $85.7K | |
| 5 | $79.6K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.59M | 3.07% | 29,680 -386 | -1% | -$85.7K | |||
| $5.87M | 2.74% | 15,629 -16 | -0.1% | -$6.01K | |||
| $4.67M | 2.18% | 8,911 +85 | +1% | +$44.5K | |||
| $4.19M | 1.95% | 25,006 -830 | -3% | -$139K | |||
| $3.71M | 1.73% | 31,178 +173 | +0.6% | +$20.6K | |||
| $3.64M | 1.7% | 7,826 +41 | +0.5% | +$19.1K | |||
| $3.5M | 1.63% | 15,111 +55 | +0.4% | +$12.7K | |||
| $3.5M | 1.63% | 20,524 +1 | +0% | +$170 | |||
| $3.34M | 1.56% | 15,963 -415 | -3% | -$87K | |||
| $3.24M | 1.51% | 87,775 +2,332 | +3% | +$86.1K | |||
| $3.23M | 1.51% | 8,824 +165 | +2% | +$60.5K | |||
| $3.21M | 1.5% | 12,669 -80 | -0.6% | -$20.3K | |||
| $3.13M | 1.46% | 21,314 -336 | -2% | -$49.3K | |||
| $3.06M | 1.43% | 18,432 +258 | +1% | +$42.8K | |||
| $3.05M | 1.42% | 9,774 -104 | -1% | -$32.5K | |||
| $2.89M | 1.35% | 26,025 -716 | -3% | -$79.6K | |||
| $2.88M | 1.34% | 26,447 -147 | -0.6% | -$16K | |||
| $2.87M | 1.34% | 42,266 +456 | +1% | +$30.9K | |||
| $2.78M | 1.3% | 9,422 -62 | -0.7% | -$18.3K | |||
| $2.71M | 1.26% | 38,226 +345 | +0.9% | +$24.5K | |||
| $2.69M | 1.26% | 50,479 +917 | +2% | +$48.9K | |||
| $2.66M | 1.24% | 2,810 -26 | -0.9% | -$24.6K | |||
| $2.64M | 1.23% | 9,672 -37 | -0.4% | -$10.1K | |||
| $2.63M | 1.23% | 7,534 +154 | +2% | +$53.8K | |||
| $2.56M | 1.2% | 41,565 -651 | -2% | -$40.2K |
