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
$157M
AUM Growth
+$984K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$230K
4
T icon
AT&T
T
+$229K
5
ELAN icon
Elanco Animal Health
ELAN
+$227K

Top Sells

1
+$616K
2
+$272K
3
+$265K
4
PNR icon
Pentair
PNR
+$230K
5
TRU icon
TransUnion
TRU
+$230K

Sector Composition

1 Technology 17.54%
2 Healthcare 13.21%
3 Financials 12.95%
4 Industrials 12.67%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.67%
31,325
-429
52
$1.05M 0.67%
18,415
+3,548
53
$1.04M 0.66%
1,811
+212
54
$1.04M 0.66%
4,173
+535
55
$1.03M 0.66%
11,503
-297
56
$1.01M 0.64%
51,597
+3,287
57
$1M 0.64%
2,799
-95
58
$992K 0.63%
4,639
+478
59
$965K 0.61%
17,392
+1,139
60
$958K 0.61%
15,449
-117
61
$941K 0.6%
29,112
+1,660
62
$907K 0.58%
4,274
+505
63
$878K 0.56%
4,805
-75
64
$866K 0.55%
14,417
+4,137
65
$860K 0.55%
17,283
-528
66
$851K 0.54%
18,465
-1,820
67
$829K 0.53%
4,082
+313
68
$825K 0.53%
46,234
+12,815
69
$825K 0.53%
4,475
-104
70
$803K 0.51%
12,799
-208
71
$798K 0.51%
6,090
-115
72
$795K 0.51%
17,901
+1,127
73
$794K 0.51%
5,342
-160
74
$783K 0.5%
20,242
-268
75
$776K 0.49%
3,121
-69
1 2
3
4 5