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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.83M
3
+$3.68M
4
UNH icon
UnitedHealth
UNH
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Healthcare 14.02%
3 Financials 12%
4 Industrials 11.84%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.67%
+16,357
52
$766K 0.64%
+16,318
53
$735K 0.62%
+3,109
54
$727K 0.61%
+10,394
55
$727K 0.61%
+25,996
56
$718K 0.6%
+5,113
57
$698K 0.59%
+4,686
58
$686K 0.58%
+9,232
59
$673K 0.57%
+21,030
60
$664K 0.56%
+4,465
61
$664K 0.56%
+3,512
62
$657K 0.55%
+32,771
63
$650K 0.55%
+14,624
64
$622K 0.52%
+28,618
65
$609K 0.51%
+43,111
66
$608K 0.51%
+10,077
67
$602K 0.51%
+7,128
68
$590K 0.5%
+22,687
69
$589K 0.5%
+8,421
70
$579K 0.49%
+5,472
71
$574K 0.48%
+13,014
72
$573K 0.48%
+9,117
73
$563K 0.47%
+13,163
74
$547K 0.46%
+2,242
75
$546K 0.46%
+14,554
1 2
3
4 5