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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$231K
3
+$214K
4
THO icon
Thor Industries
THO
+$212K
5
MTDR icon
Matador Resources
MTDR
+$207K

Top Sells

1
+$37.9K
2
+$37K
3
+$27.4K
4
BX icon
Blackstone
BX
+$25.6K
5
MSFT icon
Microsoft
MSFT
+$24K

Sector Composition

1 Technology 17.46%
2 Healthcare 12.94%
3 Financials 12.38%
4 Industrials 12.13%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.15%
13,682
+320
27
$1.46M 1.13%
22,859
-44
28
$1.42M 1.1%
6,312
+333
29
$1.34M 1.04%
18,167
-192
30
$1.32M 1.03%
15,502
+382
31
$1.31M 1.02%
6,208
-85
32
$1.3M 1.01%
1,724
+109
33
$1.27M 0.99%
24,654
+1,602
34
$1.2M 0.93%
18,050
+1,936
35
$1.19M 0.92%
5,393
-61
36
$1.17M 0.91%
21,208
+2,031
37
$1.17M 0.91%
22,165
-520
38
$1.16M 0.9%
4,839
-58
39
$1.16M 0.9%
14,452
+1,258
40
$1.11M 0.86%
12,262
+194
41
$1.1M 0.85%
6,515
-84
42
$1.06M 0.83%
2,988
-35
43
$1.04M 0.81%
13,610
-31
44
$1.03M 0.8%
28,527
-600
45
$1.01M 0.78%
5,360
+190
46
$1M 0.78%
6,348
-124
47
$970K 0.75%
15,964
-354
48
$967K 0.75%
11,855
+1,461
49
$938K 0.73%
3,333
+154
50
$909K 0.7%
7,037
-51
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