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
$189M
AUM Growth
-$963K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$216K
3
+$80.4K
4
SBUX icon
Starbucks
SBUX
+$48.4K
5
BLK icon
Blackrock
BLK
+$42.5K

Top Sells

1
+$202K
2
+$102K
3
+$63.6K
4
MMM icon
3M
MMM
+$60.1K
5
AVGO icon
Broadcom
AVGO
+$59.4K

Sector Composition

1 Technology 19.13%
2 Industrials 13.71%
3 Financials 12.75%
4 Healthcare 12.42%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.09%
47,829
-42
27
$2.06M 1.09%
49,989
+22
28
$2.05M 1.08%
2,605
+54
29
$2.04M 1.08%
14,929
+169
30
$2.02M 1.07%
18,316
-239
31
$1.99M 1.05%
26,201
-50
32
$1.99M 1.05%
12,713
-194
33
$1.95M 1.03%
24,858
+97
34
$1.93M 1.02%
8,093
-64
35
$1.91M 1.01%
19,242
+182
36
$1.89M 1%
4,179
-11
37
$1.82M 0.96%
38,269
+423
38
$1.81M 0.95%
11,545
+2
39
$1.78M 0.94%
1,193
-24
40
$1.74M 0.92%
14,077
-72
41
$1.73M 0.91%
6,769
-78
42
$1.73M 0.91%
12,094
-226
43
$1.72M 0.91%
7,265
+36
44
$1.69M 0.89%
42,450
-145
45
$1.64M 0.86%
9,924
+127
46
$1.6M 0.84%
5,107
+13
47
$1.57M 0.83%
53,281
-540
48
$1.54M 0.81%
80,347
+1,608
49
$1.43M 0.75%
14,210
-220
50
$1.42M 0.75%
11,459
+244
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