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
$160M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$704K
4
ACDC icon
ProFrac Holding
ACDC
+$279K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$1.16M
2
+$874K
3
+$216K
4
ARMK icon
Aramark
ARMK
+$206K
5
V icon
Visa
V
+$113K

Sector Composition

1 Technology 17.39%
2 Industrials 13.34%
3 Healthcare 12.43%
4 Financials 11.81%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.1%
17,257
+237
27
$1.71M 1.07%
7,696
+1,009
28
$1.64M 1.03%
11,743
+124
29
$1.63M 1.02%
41,909
+2,395
30
$1.61M 1.01%
16,475
-498
31
$1.59M 1%
2,379
+130
32
$1.57M 0.98%
24,368
+1,134
33
$1.57M 0.98%
8,622
+470
34
$1.56M 0.98%
6,423
+217
35
$1.52M 0.95%
17,257
+1,360
36
$1.5M 0.94%
6,557
+318
37
$1.5M 0.94%
6,657
+3,131
38
$1.48M 0.93%
16,870
-484
39
$1.48M 0.93%
41,051
+2,018
40
$1.48M 0.93%
16,957
+892
41
$1.4M 0.87%
13,115
-322
42
$1.28M 0.8%
9,608
-359
43
$1.24M 0.77%
15,993
+841
44
$1.21M 0.76%
63,070
+3,137
45
$1.2M 0.75%
33,152
+2,428
46
$1.18M 0.74%
2,371
+126
47
$1.18M 0.74%
6,065
+229
48
$1.16M 0.73%
11,155
+566
49
$1.15M 0.72%
6,961
+457
50
$1.14M 0.71%
+3,483
1
2
3 4 5