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
$168M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$210K
3
+$188K
4
NKE icon
Nike
NKE
+$162K
5
AWK icon
American Water Works
AWK
+$155K

Top Sells

1
+$263K
2
+$226K
3
+$211K
4
MANH icon
Manhattan Associates
MANH
+$206K
5
IT icon
Gartner
IT
+$205K

Sector Composition

1 Technology 16.82%
2 Industrials 13.11%
3 Healthcare 12.91%
4 Financials 12.44%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.16%
24,171
+1,505
27
$1.88M 1.12%
7,376
+512
28
$1.85M 1.1%
13,035
+899
29
$1.83M 1.09%
18,959
+1,476
30
$1.76M 1.05%
25,897
+1,725
31
$1.71M 1.02%
2,646
+161
32
$1.67M 0.99%
46,953
+3,652
33
$1.66M 0.98%
7,201
+478
34
$1.65M 0.98%
15,426
-415
35
$1.64M 0.97%
9,662
+815
36
$1.61M 0.96%
7,303
+529
37
$1.61M 0.95%
49,525
+4,614
38
$1.59M 0.94%
20,260
+1,753
39
$1.57M 0.93%
2,784
+268
40
$1.53M 0.91%
18,894
+1,547
41
$1.44M 0.86%
6,938
+537
42
$1.37M 0.81%
41,297
+3,628
43
$1.35M 0.8%
54,761
+1,860
44
$1.35M 0.8%
5,015
+509
45
$1.31M 0.78%
4,063
+347
46
$1.27M 0.75%
12,319
-356
47
$1.24M 0.74%
18,749
+1,821
48
$1.23M 0.73%
13,489
+1,655
49
$1.18M 0.7%
9,066
-188
50
$1.14M 0.68%
12,679
-441
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