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
$139M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$238K
3
+$222K
4
FTS icon
Fortis
FTS
+$218K
5
COO icon
Cooper Companies
COO
+$214K

Top Sells

1
+$231K
2
+$223K
3
+$205K
4
VIV icon
Telefônica Brasil
VIV
+$89K
5
OKE icon
Oneok
OKE
+$28.7K

Sector Composition

1 Technology 18.05%
2 Financials 13.26%
3 Healthcare 12.72%
4 Industrials 12.18%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.68%
6,886
-64
52
$917K 0.66%
3,216
-20
53
$903K 0.65%
4,614
-8
54
$898K 0.65%
26,905
+249
55
$894K 0.64%
3,490
+74
56
$892K 0.64%
12,732
+267
57
$870K 0.63%
8,571
+163
58
$858K 0.62%
10,924
+156
59
$843K 0.61%
16,166
+259
60
$839K 0.6%
21,085
+490
61
$829K 0.6%
31,945
-76
62
$814K 0.59%
3,559
+48
63
$793K 0.57%
15,837
+1,801
64
$761K 0.55%
3,457
-36
65
$759K 0.55%
11,147
-102
66
$756K 0.54%
37,046
+460
67
$752K 0.54%
47,155
+672
68
$749K 0.54%
4,929
-10
69
$719K 0.52%
13,096
-31
70
$708K 0.51%
3,670
+57
71
$701K 0.51%
12,734
-130
72
$701K 0.51%
21,538
-802
73
$677K 0.49%
1,506
+11
74
$677K 0.49%
3,904
+49
75
$664K 0.48%
5,552
+147
1 2
3
4 5