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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$231K
3
+$214K
4
THO icon
Thor Industries
THO
+$212K
5
MTDR icon
Matador Resources
MTDR
+$207K

Top Sells

1
+$37.9K
2
+$37K
3
+$27.4K
4
BX icon
Blackstone
BX
+$25.6K
5
MSFT icon
Microsoft
MSFT
+$24K

Sector Composition

1 Technology 17.46%
2 Healthcare 12.94%
3 Financials 12.38%
4 Industrials 12.13%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.7%
3,243
-21
52
$860K 0.67%
6,082
+262
53
$853K 0.66%
4,698
+233
54
$851K 0.66%
8,116
+988
55
$811K 0.63%
4,622
-64
56
$796K 0.62%
26,125
+129
57
$795K 0.62%
10,095
+863
58
$792K 0.61%
15,475
+851
59
$779K 0.6%
34,063
+5,445
60
$759K 0.59%
32,021
-750
61
$755K 0.59%
16,071
-286
62
$754K 0.58%
20,721
-309
63
$746K 0.58%
4,963
-150
64
$742K 0.58%
22,519
-168
65
$710K 0.55%
3,505
-7
66
$700K 0.54%
45,075
+1,964
67
$677K 0.52%
11,348
-31
68
$667K 0.52%
4,998
+376
69
$665K 0.52%
3,096
-13
70
$660K 0.51%
3,331
+295
71
$622K 0.48%
9,895
+1,474
72
$614K 0.48%
13,613
+450
73
$607K 0.47%
13,127
-302
74
$589K 0.46%
5,443
-29
75
$587K 0.46%
15,155
+601
1 2
3
4 5