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
$176M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$201K
3
+$17.8K
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.2K
5
NTR icon
Nutrien
NTR
+$12.2K

Top Sells

1
+$546K
2
+$489K
3
+$372K
4
XOM icon
Exxon Mobil
XOM
+$347K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Technology 17.76%
2 Industrials 13.79%
3 Financials 13.13%
4 Healthcare 12.7%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.13%
23,557
-614
27
$1.9M 1.08%
25,371
-526
28
$1.88M 1.07%
8,055
-420
29
$1.85M 1.05%
7,069
-132
30
$1.84M 1.05%
36,519
-1,023
31
$1.84M 1.04%
7,068
-235
32
$1.78M 1.01%
2,693
-91
33
$1.77M 1.01%
46,975
-2,550
34
$1.76M 1%
18,130
-829
35
$1.74M 0.99%
40,158
-1,139
36
$1.67M 0.95%
12,883
-152
37
$1.67M 0.95%
54,110
-651
38
$1.67M 0.95%
11,199
-923
39
$1.66M 0.94%
46,007
-946
40
$1.66M 0.94%
18,146
-2,114
41
$1.65M 0.94%
18,251
-643
42
$1.6M 0.91%
9,403
-259
43
$1.55M 0.88%
4,030
-33
44
$1.52M 0.86%
6,730
-208
45
$1.42M 0.81%
1,222
-40
46
$1.39M 0.79%
4,834
-181
47
$1.33M 0.75%
8,885
-181
48
$1.32M 0.75%
17,996
-753
49
$1.29M 0.73%
11,841
-478
50
$1.29M 0.73%
15,310
-212
1
2
3 4 5