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
$215M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$638K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$538K
5
NKE icon
Nike
NKE
+$344K

Top Sells

1
+$224K
2
+$216K
3
+$210K
4
PFE icon
Pfizer
PFE
+$72K
5
FICO icon
Fair Isaac
FICO
+$50.5K

Sector Composition

1 Technology 18.52%
2 Industrials 14.44%
3 Financials 12.96%
4 Healthcare 11.89%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.13%
18,407
+560
27
$2.41M 1.12%
20,965
-59
28
$2.34M 1.09%
47,933
+104
29
$2.29M 1.07%
51,041
+1,052
30
$2.28M 1.06%
27,247
+1,046
31
$2.28M 1.06%
8,222
+129
32
$2.27M 1.06%
1,167
-26
33
$2.17M 1.01%
40,729
+2,460
34
$2.13M 0.99%
13,881
-196
35
$2.11M 0.98%
15,492
+563
36
$2.1M 0.98%
4,251
+72
37
$2.08M 0.97%
19,008
+692
38
$2.01M 0.94%
43,957
+1,507
39
$1.99M 0.93%
20,704
+1,462
40
$1.97M 0.92%
7,525
+260
41
$1.95M 0.91%
6,776
+7
42
$1.95M 0.91%
16,086
+1,876
43
$1.88M 0.88%
12,763
+1,218
44
$1.87M 0.87%
85,025
+4,678
45
$1.77M 0.83%
13,137
+424
46
$1.73M 0.81%
10,184
+260
47
$1.68M 0.78%
5,203
+96
48
$1.65M 0.77%
53,220
-61
49
$1.6M 0.75%
16,450
+1,742
50
$1.57M 0.73%
20,050
+820
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