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
+$418K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$816K
3
+$210K
4
TGT icon
Target
TGT
+$139K
5
AMGN icon
Amgen
AMGN
+$136K

Top Sells

1
+$1.21M
2
+$740K
3
+$503K
4
EIX icon
Edison International
EIX
+$249K
5
AVGO icon
Broadcom
AVGO
+$139K

Sector Composition

1 Technology 17.41%
2 Industrials 14.25%
3 Financials 13.79%
4 Healthcare 11.28%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.2%
8,393
-211
27
$2.55M 1.19%
2,695
-11
28
$2.53M 1.18%
89,483
+804
29
$2.53M 1.18%
55,712
+1,726
30
$2.48M 1.16%
22,225
+41
31
$2.47M 1.15%
13,727
+455
32
$2.45M 1.14%
4,479
+72
33
$2.39M 1.12%
19,392
-44
34
$2.25M 1.05%
13,423
+43
35
$2.19M 1.02%
22,166
+827
36
$2.16M 1.01%
7,163
-45
37
$2.13M 1%
19,466
-358
38
$2.09M 0.97%
29,231
+913
39
$2.05M 0.95%
15,452
-142
40
$2.03M 0.95%
8,195
+310
41
$1.99M 0.93%
47,247
+1,617
42
$1.97M 0.92%
17,927
+1,186
43
$1.97M 0.92%
6,317
+438
44
$1.88M 0.88%
14,228
+43
45
$1.81M 0.84%
12,942
-129
46
$1.79M 0.84%
18,299
+635
47
$1.76M 0.82%
11,925
+564
48
$1.76M 0.82%
24,816
+1,046
49
$1.75M 0.82%
11,701
+382
50
$1.75M 0.81%
23,291
+1,803
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2
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