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
$135M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$215K
3
+$140K
4
SBUX icon
Starbucks
SBUX
+$114K
5
SHW icon
Sherwin-Williams
SHW
+$106K

Top Sells

1
+$318K
2
+$307K
3
+$291K
4
RTX icon
RTX Corp
RTX
+$110K
5
MRK icon
Merck
MRK
+$88.2K

Sector Composition

1 Technology 16.45%
2 Healthcare 13.42%
3 Industrials 13.21%
4 Financials 11.84%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.06%
17,444
-1,346
27
$1.39M 1.03%
36,638
+2,000
28
$1.32M 0.97%
16,300
+689
29
$1.31M 0.97%
8,046
+370
30
$1.31M 0.97%
6,170
+245
31
$1.29M 0.96%
14,010
+908
32
$1.27M 0.94%
31,695
+1,847
33
$1.26M 0.93%
11,774
+674
34
$1.25M 0.92%
22,145
+1,123
35
$1.2M 0.88%
29,691
+1,747
36
$1.19M 0.88%
13,763
-1,024
37
$1.18M 0.87%
2,141
+87
38
$1.17M 0.87%
10,590
-706
39
$1.16M 0.86%
38,434
-2,782
40
$1.16M 0.86%
15,837
+887
41
$1.15M 0.85%
36,336
+2,104
42
$1.14M 0.84%
4,908
+326
43
$1.06M 0.79%
24,345
-1,425
44
$1.04M 0.77%
5,737
+529
45
$1.03M 0.77%
14,639
+645
46
$1.03M 0.76%
18,368
-1,212
47
$1.02M 0.76%
2,166
+159
48
$1M 0.74%
5,528
+429
49
$922K 0.68%
5,189
-330
50
$911K 0.67%
17,039
+93
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