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
$156M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$282K
3
+$274K
4
NVDA icon
NVIDIA
NVDA
+$271K
5
HSBC icon
HSBC
HSBC
+$261K

Top Sells

1
+$347K
2
+$235K
3
+$231K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$213K
5
TFX icon
Teleflex
TFX
+$209K

Sector Composition

1 Technology 19.08%
2 Financials 13.01%
3 Industrials 12.81%
4 Healthcare 12.62%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.09%
11,488
+372
27
$1.68M 1.08%
1,838
+48
28
$1.65M 1.06%
26,059
+782
29
$1.59M 1.02%
30,521
+856
30
$1.48M 0.95%
6,047
-186
31
$1.44M 0.93%
16,507
+542
32
$1.42M 0.91%
25,348
+1,993
33
$1.39M 0.89%
29,643
-774
34
$1.39M 0.89%
5,622
+100
35
$1.36M 0.87%
4,635
-56
36
$1.33M 0.85%
11,800
-1,492
37
$1.32M 0.84%
5,226
-60
38
$1.31M 0.84%
6,309
-81
39
$1.31M 0.84%
6,029
-61
40
$1.28M 0.82%
21,608
-233
41
$1.26M 0.81%
19,062
+426
42
$1.25M 0.8%
16,350
-185
43
$1.21M 0.77%
12,996
+429
44
$1.14M 0.73%
6,575
+230
45
$1.13M 0.72%
15,566
-430
46
$1.11M 0.71%
3,638
+148
47
$1.09M 0.7%
14,867
-313
48
$1.08M 0.69%
9,171
+600
49
$1.06M 0.68%
5,090
+223
50
$1.05M 0.67%
27,452
+547
1
2
3 4 5