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
$166M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$239K
3
+$206K
4
IT icon
Gartner
IT
+$205K
5
CCI icon
Crown Castle
CCI
+$167K

Top Sells

1
+$1.05M
2
+$656K
3
+$199K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
LEN icon
Lennar Class A
LEN
+$102K

Sector Composition

1 Technology 17.95%
2 Industrials 13.53%
3 Healthcare 12.3%
4 Financials 11.7%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.64%
66,363
+3,293
52
$1.05M 0.64%
12,583
+82
53
$1.02M 0.61%
16,872
-638
54
$1.01M 0.61%
13,120
-584
55
$1M 0.6%
4,506
+343
56
$994K 0.6%
6,965
+528
57
$976K 0.59%
34,004
-1,167
58
$975K 0.59%
1,205
-8
59
$970K 0.59%
7,351
+390
60
$952K 0.57%
15,310
+1,147
61
$919K 0.55%
11,356
-214
62
$916K 0.55%
17,923
+316
63
$903K 0.55%
7,468
+136
64
$887K 0.54%
7,782
+1,470
65
$868K 0.52%
3,498
+66
66
$832K 0.5%
2,221
+34
67
$829K 0.5%
2,107
-72
68
$828K 0.5%
15,878
+535
69
$826K 0.5%
11,542
+184
70
$822K 0.5%
18,037
+396
71
$813K 0.49%
17,826
+98
72
$809K 0.49%
2,481
+54
73
$800K 0.48%
2,272
-1
74
$794K 0.48%
4,577
+140
75
$791K 0.48%
4,595
-100
1 2
3
4 5