MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$418K (+0.2%)
Cap. Flow
+$2.38M
Cap. Flow % of AUM
1.11%
Top 10 Holdings %Top 10 Hldgs %
19.69%
Holding
148
New
2
Increased
55
Reduced
79
Closed
3
Top Buys
| 1 | $1.36M | |
| 2 | $816K | |
| 3 | $210K | |
| 4 | $139K | |
| 5 | $136K |
Top Sells
| 1 | $503K | |
| 2 | $139K | |
| 3 | $87K | |
| 4 | $85.7K | |
| 5 | $79.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.79% | 20,717 -238 | -1% | -$19.4K | |||
| $1.65M | 0.77% | 53,756 -1,641 | -3% | -$50.3K | |||
| $1.64M | 0.77% | 892 -273 | -23% | -$503K | |||
| $1.51M | 0.7% | 21,174 -413 | -2% | -$29.4K | |||
| $1.45M | 0.68% | 2,586 -39 | -1% | -$21.9K | |||
| $1.43M | 0.67% | 10,479 -108 | -1% | -$14.8K | |||
| $1.36M | 0.63% | 5,102 | New | +$1.36M | |||
| $1.34M | 0.62% | 12,793 +1,334 | +12% | +$139K | |||
| $1.32M | 0.61% | 22,956 -821 | -3% | -$47.2K | |||
| $1.31M | 0.61% | 7,896 -337 | -4% | -$55.9K | |||
| $1.31M | 0.61% | 4,875 -264 | -5% | -$70.9K | |||
| $1.29M | 0.6% | 3,695 -68 | -2% | -$23.8K | |||
| $1.28M | 0.6% | 20,179 +3,308 | +20% | +$210K | |||
| $1.25M | 0.58% | 11,361 -314 | -3% | -$34.4K | |||
| $1.24M | 0.58% | 7,478 -218 | -3% | -$36.1K | |||
| $1.19M | 0.55% | 14,797 +26 | +0.2% | +$2.09K | |||
| $1.14M | 0.53% | 27,431 -117 | -0.4% | -$4.88K | |||
| $1.12M | 0.52% | 19,849 -192 | -1% | -$10.9K | |||
| $1.12M | 0.52% | 15,669 -132 | -0.8% | -$9.45K | |||
| $1.12M | 0.52% | 18,800 -337 | -2% | -$20.1K | |||
| $1.11M | 0.52% | 26,740 -698 | -3% | -$28.9K | |||
| $1.09M | 0.51% | 3,247 -138 | -4% | -$46.5K | |||
| $1.09M | 0.51% | 18,167 -227 | -1% | -$13.6K | |||
| $1.04M | 0.49% | 2,149 | – | – | |||
| $1M | 0.47% | 13,651 -221 | -2% | -$16.2K |
