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
$144M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$607K
3
+$530K
4
HD icon
Home Depot
HD
+$508K
5
FDS icon
Factset
FDS
+$476K

Top Sells

1
+$783K
2
+$548K
3
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.05%
3 Industrials 12.9%
4 Financials 12.03%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.03%
10,240
+483
27
$1.43M 1%
34,232
+2,116
28
$1.42M 0.99%
13,102
+796
29
$1.35M 0.94%
25,770
-2,069
30
$1.35M 0.94%
14,787
-787
31
$1.34M 0.93%
6,369
+385
32
$1.31M 0.91%
5,925
+423
33
$1.29M 0.9%
11,296
-577
34
$1.29M 0.89%
27,944
+2,097
35
$1.28M 0.89%
41,216
-2,795
36
$1.28M 0.89%
15,611
+599
37
$1.28M 0.89%
7,676
+617
38
$1.27M 0.89%
29,848
+1,862
39
$1.25M 0.87%
2,054
+138
40
$1.23M 0.86%
19,580
-1,054
41
$1.19M 0.83%
14,950
+1,146
42
$1.19M 0.82%
13,994
+1,056
43
$1.18M 0.82%
11,100
+453
44
$1.16M 0.81%
21,022
+1,683
45
$1.1M 0.77%
4,582
+409
46
$1.09M 0.76%
5,519
-266
47
$1.05M 0.73%
50,074
+3,840
48
$1.02M 0.71%
3,986
-243
49
$1M 0.7%
5,099
+460
50
$995K 0.69%
4,665
-346
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