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
$140M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$258K
3
+$256K
4
NTR icon
Nutrien
NTR
+$249K
5
BP icon
BP
BP
+$221K

Top Sells

1
+$212K
2
+$201K
3
+$118K
4
DOCU icon
DocuSign
DOCU
+$44.4K
5
HD icon
Home Depot
HD
+$43.1K

Sector Composition

1 Technology 17.59%
2 Financials 12.84%
3 Healthcare 12.81%
4 Industrials 12.61%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.68%
3,236
-7
52
$940K 0.67%
6,950
-87
53
$931K 0.67%
6,286
+204
54
$906K 0.65%
26,656
+531
55
$906K 0.65%
4,813
+115
56
$882K 0.63%
4,622
57
$881K 0.63%
8,408
+292
58
$854K 0.61%
15,907
+432
59
$850K 0.61%
32,021
60
$849K 0.61%
3,511
+180
61
$837K 0.6%
10,768
+673
62
$829K 0.59%
22,340
-179
63
$825K 0.59%
20,595
-126
64
$795K 0.57%
36,586
+2,523
65
$772K 0.55%
11,249
-99
66
$761K 0.54%
10,572
+677
67
$755K 0.54%
3,493
-12
68
$740K 0.53%
5,405
+407
69
$739K 0.53%
4,939
-24
70
$716K 0.51%
2,067
-19
71
$713K 0.51%
46,483
+1,408
72
$700K 0.5%
12,864
-121
73
$693K 0.5%
3,613
+102
74
$692K 0.49%
14,036
+423
75
$681K 0.49%
8,726
+704
1 2
3
4 5