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
$156M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$282K
3
+$274K
4
NVDA icon
NVIDIA
NVDA
+$271K
5
HSBC icon
HSBC
HSBC
+$261K

Top Sells

1
+$347K
2
+$235K
3
+$231K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$213K
5
TFX icon
Teleflex
TFX
+$209K

Sector Composition

1 Technology 19.08%
2 Financials 13.01%
3 Industrials 12.81%
4 Healthcare 12.62%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.67%
2,894
-37
52
$1M 0.64%
6,205
-681
53
$1M 0.64%
17,128
+962
54
$990K 0.63%
15,844
-96
55
$932K 0.6%
12,861
+129
56
$918K 0.59%
4,579
-35
57
$912K 0.58%
11,616
+692
58
$908K 0.58%
1,599
+93
59
$886K 0.57%
20,510
-1,879
60
$873K 0.56%
10,738
-409
61
$872K 0.56%
3,769
+210
62
$863K 0.55%
48,310
+1,155
63
$846K 0.54%
16,253
+416
64
$830K 0.53%
3,769
+99
65
$827K 0.53%
31,754
-191
66
$804K 0.52%
4,161
+257
67
$795K 0.51%
2,827
-389
68
$793K 0.51%
20,285
-800
69
$770K 0.49%
1,360
+162
70
$763K 0.49%
4,880
-49
71
$743K 0.48%
17,811
-3,727
72
$740K 0.47%
13,007
-89
73
$720K 0.46%
9,584
+579
74
$697K 0.45%
1,979
+146
75
$680K 0.44%
3,190
-267
1 2
3
4 5