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
$157M
AUM Growth
+$984K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$230K
4
T icon
AT&T
T
+$229K
5
ELAN icon
Elanco Animal Health
ELAN
+$227K

Top Sells

1
+$616K
2
+$272K
3
+$265K
4
PNR icon
Pentair
PNR
+$230K
5
TRU icon
TransUnion
TRU
+$230K

Sector Composition

1 Technology 17.54%
2 Healthcare 13.21%
3 Financials 12.95%
4 Industrials 12.67%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.01%
9,757
+586
27
$1.56M 0.99%
27,986
+1,927
28
$1.56M 0.99%
11,873
-514
29
$1.53M 0.98%
17,463
+956
30
$1.53M 0.98%
12,306
+818
31
$1.48M 0.94%
32,116
+2,473
32
$1.46M 0.93%
1,916
+78
33
$1.44M 0.92%
27,839
-1,121
34
$1.37M 0.87%
25,847
+499
35
$1.37M 0.87%
5,011
-215
36
$1.36M 0.87%
5,984
+362
37
$1.35M 0.86%
13,804
+808
38
$1.33M 0.84%
5,502
+412
39
$1.3M 0.83%
15,012
+2,151
40
$1.28M 0.82%
5,785
-244
41
$1.28M 0.81%
20,634
-974
42
$1.28M 0.81%
15,574
-776
43
$1.25M 0.79%
19,339
+2,211
44
$1.18M 0.75%
7,059
+484
45
$1.13M 0.72%
5,971
-76
46
$1.1M 0.7%
6,009
-300
47
$1.09M 0.7%
15,583
-261
48
$1.08M 0.69%
10,647
+1,063
49
$1.06M 0.68%
4,229
-406
50
$1.06M 0.67%
12,938
+1,322
1
2
3 4 5