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
$214M
AUM Growth
-$704K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$243K
3
+$232K
4
AMGN icon
Amgen
AMGN
+$176K
5
PEP icon
PepsiCo
PEP
+$173K

Top Sells

1
+$292K
2
+$140K
3
+$139K
4
PFE icon
Pfizer
PFE
+$128K
5
WMB icon
Williams Companies
WMB
+$77.2K

Sector Composition

1 Technology 19.96%
2 Industrials 14.19%
3 Financials 14.05%
4 Healthcare 10.51%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.17%
26,594
+836
27
$2.5M 1.17%
42,216
+1,487
28
$2.5M 1.17%
41,810
+2,643
29
$2.49M 1.16%
13,272
+361
30
$2.48M 1.16%
28,318
+1,071
31
$2.46M 1.15%
19,824
+816
32
$2.38M 1.11%
21,339
+635
33
$2.32M 1.08%
1,165
-2
34
$2.25M 1.05%
13,071
-810
35
$2.21M 1.03%
19,436
+1,029
36
$2.18M 1.02%
45,630
+1,673
37
$2.16M 1.01%
53,986
+2,945
38
$2.16M 1.01%
22,184
+1,219
39
$2.11M 0.99%
16,741
+1,249
40
$2.02M 0.94%
88,679
+3,654
41
$2M 0.93%
7,885
+360
42
$1.99M 0.93%
7,208
+432
43
$1.94M 0.91%
13,380
+617
44
$1.88M 0.88%
20,955
+345
45
$1.8M 0.84%
15,594
-492
46
$1.75M 0.82%
10,587
-839
47
$1.74M 0.81%
14,185
+1,048
48
$1.72M 0.8%
11,319
+1,135
49
$1.68M 0.78%
55,397
+2,177
50
$1.64M 0.77%
21,488
+1,438
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