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
$190M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$237K
3
+$217K
4
PARA
Paramount Global Class B
PARA
+$165K
5
T icon
AT&T
T
+$158K

Top Sells

1
+$234K
2
+$149K
3
+$135K
4
APO icon
Apollo Global Management
APO
+$112K
5
RTX icon
RTX Corp
RTX
+$85.8K

Sector Composition

1 Technology 17.48%
2 Industrials 14.1%
3 Financials 13%
4 Healthcare 12.12%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.11%
18,555
+425
27
$2.1M 1.1%
49,967
+2,992
28
$2.04M 1.07%
7,239
+171
29
$2.04M 1.07%
21,066
+395
30
$2.04M 1.07%
8,157
+102
31
$2.03M 1.07%
24,761
+1,204
32
$2M 1.05%
2,726
+33
33
$1.94M 1.02%
7,229
+160
34
$1.9M 1%
42,595
+2,437
35
$1.89M 0.99%
37,846
+1,327
36
$1.89M 0.99%
26,251
+880
37
$1.89M 0.99%
21,255
+3,109
38
$1.87M 0.98%
47,871
+1,864
39
$1.86M 0.98%
14,149
-1,138
40
$1.82M 0.96%
11,543
+344
41
$1.77M 0.93%
6,847
+117
42
$1.75M 0.92%
4,190
+160
43
$1.71M 0.9%
9,797
+394
44
$1.65M 0.87%
53,821
-289
45
$1.59M 0.83%
8,963
+799
46
$1.58M 0.83%
12,320
+272
47
$1.54M 0.81%
18,980
+984
48
$1.52M 0.8%
1,217
-5
49
$1.48M 0.78%
11,215
-626
50
$1.45M 0.76%
5,094
+260
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