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
$140M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$258K
3
+$256K
4
NTR icon
Nutrien
NTR
+$249K
5
BP icon
BP
BP
+$221K

Top Sells

1
+$212K
2
+$201K
3
+$118K
4
DOCU icon
DocuSign
DOCU
+$44.4K
5
HD icon
Home Depot
HD
+$43.1K

Sector Composition

1 Technology 17.59%
2 Financials 12.84%
3 Healthcare 12.81%
4 Industrials 12.61%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.12%
13,855
+173
27
$1.55M 1.11%
22,550
-309
28
$1.55M 1.11%
1,770
+46
29
$1.49M 1.06%
6,444
+132
30
$1.44M 1.03%
15,787
+285
31
$1.43M 1.02%
6,129
-79
32
$1.33M 0.95%
25,109
+455
33
$1.31M 0.93%
22,920
+1,712
34
$1.29M 0.93%
16,643
-1,524
35
$1.28M 0.91%
4,726
-113
36
$1.22M 0.87%
18,434
+384
37
$1.21M 0.87%
14,789
+337
38
$1.2M 0.86%
12,480
+218
39
$1.19M 0.85%
21,972
-193
40
$1.18M 0.84%
13,405
-205
41
$1.17M 0.84%
5,321
-72
42
$1.16M 0.83%
6,245
-103
43
$1.12M 0.8%
6,433
-82
44
$1.11M 0.79%
28,371
-156
45
$1.09M 0.78%
5,475
+115
46
$1.07M 0.77%
2,936
-52
47
$1.07M 0.76%
12,465
+610
48
$997K 0.71%
16,023
-48
49
$983K 0.7%
3,416
+83
50
$956K 0.68%
15,966
+2
1
2
3 4 5