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
$135M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$215K
3
+$140K
4
SBUX icon
Starbucks
SBUX
+$114K
5
SHW icon
Sherwin-Williams
SHW
+$106K

Top Sells

1
+$318K
2
+$307K
3
+$291K
4
RTX icon
RTX Corp
RTX
+$110K
5
MRK icon
Merck
MRK
+$88.2K

Sector Composition

1 Technology 16.45%
2 Healthcare 13.42%
3 Industrials 13.21%
4 Financials 11.84%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.63%
55,618
+5,544
52
$851K 0.63%
10,094
+1,350
53
$850K 0.63%
4,365
-300
54
$847K 0.63%
5,709
+646
55
$842K 0.62%
19,563
+532
56
$840K 0.62%
5,324
-364
57
$832K 0.62%
18,413
+1,677
58
$818K 0.6%
3,630
+351
59
$802K 0.59%
13,196
-1,206
60
$796K 0.59%
12,217
+326
61
$793K 0.59%
3,696
-290
62
$783K 0.58%
12,234
+1,062
63
$775K 0.57%
53,390
+825
64
$773K 0.57%
30,121
+367
65
$773K 0.57%
5,214
-350
66
$758K 0.56%
5,824
+680
67
$754K 0.56%
26,324
-3,019
68
$746K 0.55%
4,393
+98
69
$744K 0.55%
2,569
-53
70
$740K 0.55%
17,645
+86
71
$716K 0.53%
3,496
+516
72
$704K 0.52%
4,872
+537
73
$699K 0.52%
7,305
-479
74
$692K 0.51%
19,505
+391
75
$688K 0.51%
3,244
+661
1 2
3
4 5