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
$144M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$607K
3
+$530K
4
HD icon
Home Depot
HD
+$508K
5
FDS icon
Factset
FDS
+$476K

Top Sells

1
+$783K
2
+$548K
3
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.05%
3 Industrials 12.9%
4 Financials 12.03%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.68%
+16,946
52
$962K 0.67%
2,007
+196
53
$956K 0.66%
5,564
-407
54
$949K 0.66%
5,208
+2,442
55
$916K 0.64%
29,343
-1,982
56
$904K 0.63%
14,402
-1,181
57
$903K 0.63%
16,736
+2,319
58
$866K 0.6%
19,031
+1,130
59
$864K 0.6%
17,559
+167
60
$853K 0.59%
52,565
+968
61
$851K 0.59%
11,891
+7,411
62
$840K 0.58%
19,027
+612
63
$826K 0.57%
2,617
-182
64
$820K 0.57%
19,114
+755
65
$808K 0.56%
5,688
-321
66
$798K 0.55%
3,279
+317
67
$795K 0.55%
29,754
+642
68
$791K 0.55%
11,172
+1,552
69
$773K 0.54%
7,784
+780
70
$768K 0.53%
4,539
-266
71
$765K 0.53%
5,144
+923
72
$761K 0.53%
10,655
-848
73
$748K 0.52%
4,295
+213
74
$739K 0.51%
2,622
-155
75
$736K 0.51%
15,175
-274
1 2
3
4 5