MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$151K
3
+$126K
4
PSX icon
Phillips 66
PSX
+$118K
5
AAPL icon
Apple
AAPL
+$116K

Top Sells

1
+$229K
2
+$127K
3
+$66.8K
4
MRSH
Marsh
MRSH
+$35.4K
5
RTX icon
RTX Corp
RTX
+$34.9K

Sector Composition

1 Technology 19.72%
2 Industrials 14.58%
3 Financials 14.12%
4 Healthcare 9.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.21%
9,681
+259
27
$2.73M 1.21%
22,544
+319
28
$2.73M 1.2%
39,291
+1,065
29
$2.7M 1.19%
20,240
+774
30
$2.65M 1.17%
91,523
+2,040
31
$2.63M 1.16%
8,537
+144
32
$2.63M 1.16%
7,659
+125
33
$2.46M 1.09%
56,807
+1,095
34
$2.44M 1.08%
52,030
+1,551
35
$2.43M 1.07%
20,377
+985
36
$2.3M 1.02%
30,352
+1,121
37
$2.23M 0.98%
49,271
+2,024
38
$2.22M 0.98%
15,213
-239
39
$2.13M 0.94%
7,346
+183
40
$2.09M 0.92%
8,437
+242
41
$2.03M 0.9%
15,075
+847
42
$2.02M 0.89%
14,091
+668
43
$1.92M 0.85%
19,006
+1,079
44
$1.9M 0.84%
12,727
-215
45
$1.85M 0.82%
54,675
+919
46
$1.85M 0.82%
6,613
+296
47
$1.83M 0.81%
24,146
+855
48
$1.82M 0.81%
8,055
+159
49
$1.78M 0.79%
19,405
+1,106
50
$1.75M 0.77%
25,647
+831
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