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
$152M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$206K
3
+$189K
4
HSBC icon
HSBC
HSBC
+$124K
5
COO icon
Cooper Companies
COO
+$119K

Top Sells

1
+$331K
2
+$266K
3
+$227K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$215K
5
BXP icon
Boston Properties
BXP
+$205K

Sector Composition

1 Technology 15.61%
2 Healthcare 13.42%
3 Industrials 13.4%
4 Financials 12.19%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.69%
10,589
+495
52
$1.02M 0.67%
2,245
+79
53
$1.02M 0.67%
3,875
+245
54
$997K 0.65%
53,397
+7
55
$969K 0.64%
6,504
+795
56
$965K 0.63%
17,411
+372
57
$957K 0.63%
19,772
+209
58
$942K 0.62%
30,924
+803
59
$920K 0.6%
12,717
-479
60
$918K 0.6%
6,023
+199
61
$914K 0.6%
13,030
+796
62
$903K 0.59%
14,160
-405
63
$881K 0.58%
12,487
+270
64
$874K 0.57%
4,991
-333
65
$848K 0.56%
4,093
-272
66
$838K 0.55%
25,457
-867
67
$837K 0.55%
3,526
+30
68
$812K 0.53%
3,416
+172
69
$809K 0.53%
20,241
+736
70
$788K 0.52%
4,421
+28
71
$783K 0.51%
2,252
-167
72
$777K 0.51%
17,685
+40
73
$775K 0.51%
11,448
+246
74
$771K 0.51%
15,322
+261
75
$771K 0.51%
5,687
+815
1 2
3
4 5