MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.83M
3
+$3.68M
4
UNH icon
UnitedHealth
UNH
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Healthcare 14.02%
3 Financials 12%
4 Industrials 11.84%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.17%
+21,506
27
$1.38M 1.16%
+6,293
28
$1.3M 1.1%
+27,674
29
$1.28M 1.08%
+5,979
30
$1.24M 1.05%
+22,685
31
$1.24M 1.04%
+22,903
32
$1.17M 0.98%
+1,615
33
$1.14M 0.96%
+5,454
34
$1.13M 0.95%
+13,194
35
$1.1M 0.92%
+4,897
36
$1.08M 0.91%
+3,023
37
$1.07M 0.9%
+29,127
38
$1.07M 0.9%
+6,472
39
$1.03M 0.87%
+23,052
40
$1.03M 0.86%
+16,114
41
$1.01M 0.85%
+24,442
42
$997K 0.84%
+3,264
43
$979K 0.82%
+6,599
44
$970K 0.82%
+12,068
45
$911K 0.77%
+5,170
46
$893K 0.75%
+19,177
47
$869K 0.73%
+3,179
48
$863K 0.73%
+5,820
49
$858K 0.72%
+7,088
50
$848K 0.71%
+13,641
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