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
$166M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$239K
3
+$206K
4
IT icon
Gartner
IT
+$205K
5
CCI icon
Crown Castle
CCI
+$167K

Top Sells

1
+$1.05M
2
+$656K
3
+$199K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
LEN icon
Lennar Class A
LEN
+$102K

Sector Composition

1 Technology 17.95%
2 Industrials 13.53%
3 Healthcare 12.3%
4 Financials 11.7%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.06%
25,206
+838
27
$1.74M 1.05%
7,921
+225
28
$1.72M 1.04%
2,485
+106
29
$1.69M 1.02%
17,766
+509
30
$1.68M 1.02%
6,723
+300
31
$1.67M 1.01%
44,911
+3,002
32
$1.64M 0.99%
8,847
+225
33
$1.58M 0.95%
17,483
+526
34
$1.55M 0.94%
15,874
-601
35
$1.55M 0.93%
18,507
+1,250
36
$1.55M 0.93%
17,347
-262
37
$1.47M 0.89%
15,841
-1,029
38
$1.46M 0.88%
12,675
-440
39
$1.46M 0.88%
6,774
+217
40
$1.42M 0.86%
12,136
+393
41
$1.38M 0.83%
43,301
+2,250
42
$1.37M 0.83%
9,254
-354
43
$1.35M 0.82%
2,516
+145
44
$1.26M 0.76%
16,928
+935
45
$1.24M 0.75%
37,669
+4,517
46
$1.23M 0.74%
6,401
+336
47
$1.2M 0.72%
3,716
+233
48
$1.17M 0.71%
11,834
+679
49
$1.07M 0.65%
52,901
-14
50
$1.06M 0.64%
4,472
-129
1
2
3 4 5