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
$160M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$704K
4
ACDC icon
ProFrac Holding
ACDC
+$279K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$1.16M
2
+$874K
3
+$216K
4
ARMK icon
Aramark
ARMK
+$206K
5
V icon
Visa
V
+$113K

Sector Composition

1 Technology 17.39%
2 Industrials 13.34%
3 Healthcare 12.43%
4 Financials 11.81%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.71%
52,915
-482
52
$1.09M 0.68%
17,510
-431
53
$1.07M 0.67%
12,501
+14
54
$1.05M 0.66%
30,694
-230
55
$1.04M 0.65%
4,601
-499
56
$1.03M 0.64%
17,607
+196
57
$1.01M 0.63%
4,163
+288
58
$1.01M 0.63%
35,171
-836
59
$955K 0.6%
14,163
+1,133
60
$943K 0.59%
6,437
+414
61
$921K 0.58%
11,570
+122
62
$908K 0.57%
22,266
-1,546
63
$866K 0.54%
13,704
-456
64
$852K 0.53%
1,213
+6
65
$845K 0.53%
6,312
+625
66
$815K 0.51%
19,629
-143
67
$811K 0.51%
7,332
-30
68
$804K 0.5%
4,437
+16
69
$803K 0.5%
3,990
-103
70
$797K 0.5%
15,343
+21
71
$792K 0.5%
2,179
-73
72
$790K 0.49%
17,641
-44
73
$788K 0.49%
11,358
+191
74
$781K 0.49%
4,695
-122
75
$763K 0.48%
3,432
+16
1 2
3
4 5