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
$139M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$238K
3
+$222K
4
FTS icon
Fortis
FTS
+$218K
5
COO icon
Cooper Companies
COO
+$214K

Top Sells

1
+$231K
2
+$223K
3
+$205K
4
VIV icon
Telefônica Brasil
VIV
+$89K
5
OKE icon
Oneok
OKE
+$28.7K

Sector Composition

1 Technology 18.05%
2 Financials 13.26%
3 Healthcare 12.72%
4 Industrials 12.18%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.13%
6,525
+81
27
$1.51M 1.08%
13,963
+108
28
$1.5M 1.08%
1,790
+20
29
$1.39M 1%
23,355
+435
30
$1.38M 0.99%
25,277
+168
31
$1.36M 0.98%
6,090
-39
32
$1.35M 0.97%
22,389
-161
33
$1.31M 0.94%
15,965
+178
34
$1.25M 0.9%
4,691
-35
35
$1.24M 0.89%
16,535
-108
36
$1.21M 0.87%
28,234
-137
37
$1.21M 0.87%
6,233
-12
38
$1.18M 0.85%
12,567
+87
39
$1.18M 0.85%
18,636
+202
40
$1.15M 0.83%
21,841
-131
41
$1.1M 0.8%
5,522
+47
42
$1.1M 0.79%
13,292
-113
43
$1.08M 0.78%
6,390
-43
44
$1.04M 0.75%
5,286
-35
45
$1.02M 0.73%
2,931
-5
46
$1.02M 0.73%
15,180
+391
47
$985K 0.71%
15,996
-27
48
$984K 0.71%
15,940
-26
49
$954K 0.69%
4,867
+54
50
$954K 0.69%
6,345
+59
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