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
$152M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$206K
3
+$189K
4
HSBC icon
HSBC
HSBC
+$124K
5
COO icon
Cooper Companies
COO
+$119K

Top Sells

1
+$331K
2
+$266K
3
+$227K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$215K
5
BXP icon
Boston Properties
BXP
+$205K

Sector Composition

1 Technology 15.61%
2 Healthcare 13.42%
3 Industrials 13.4%
4 Financials 12.19%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.05%
6,687
+68
27
$1.59M 1.05%
15,897
+1,887
28
$1.59M 1.05%
2,249
+108
29
$1.59M 1.04%
33,370
+1,675
30
$1.56M 1.02%
39,514
+2,876
31
$1.55M 1.02%
6,239
+69
32
$1.54M 1.01%
16,065
+228
33
$1.53M 1.01%
4,977
+69
34
$1.49M 0.98%
13,437
-326
35
$1.47M 0.97%
11,619
-155
36
$1.47M 0.97%
8,152
+106
37
$1.45M 0.95%
16,704
+521
38
$1.37M 0.9%
6,206
+469
39
$1.35M 0.89%
39,033
+2,697
40
$1.34M 0.88%
30,724
+1,033
41
$1.29M 0.85%
17,354
-497
42
$1.29M 0.84%
5,836
+308
43
$1.25M 0.82%
9,967
-623
44
$1.22M 0.8%
23,812
-533
45
$1.19M 0.78%
36,007
-2,427
46
$1.16M 0.76%
15,152
+513
47
$1.16M 0.76%
19,278
+865
48
$1.14M 0.75%
17,941
-427
49
$1.1M 0.72%
59,933
+4,315
50
$1.06M 0.7%
5,100
-89
1
2
3 4 5