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
$168M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$210K
3
+$188K
4
NKE icon
Nike
NKE
+$162K
5
AWK icon
American Water Works
AWK
+$155K

Top Sells

1
+$263K
2
+$226K
3
+$211K
4
MANH icon
Manhattan Associates
MANH
+$206K
5
IT icon
Gartner
IT
+$205K

Sector Composition

1 Technology 16.82%
2 Industrials 13.11%
3 Healthcare 12.91%
4 Financials 12.44%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.67%
75,601
+9,238
52
$1.12M 0.66%
15,522
-352
53
$1.11M 0.66%
12,184
+828
54
$1.1M 0.65%
1,262
+57
55
$1.07M 0.63%
13,471
+888
56
$1.02M 0.6%
17,796
+2,486
57
$1.02M 0.6%
8,213
+1,248
58
$1M 0.6%
4,362
-110
59
$1M 0.59%
2,672
+191
60
$939K 0.56%
8,494
+1,143
61
$932K 0.55%
5,183
+355
62
$914K 0.54%
16,333
-539
63
$913K 0.54%
33,363
-641
64
$904K 0.54%
21,363
+1,495
65
$904K 0.54%
9,824
+2,042
66
$877K 0.52%
2,462
+241
67
$865K 0.51%
12,769
+1,227
68
$859K 0.51%
3,847
+349
69
$856K 0.51%
8,220
+752
70
$856K 0.51%
19,856
+2,030
71
$853K 0.51%
17,267
+1,389
72
$831K 0.49%
19,790
+1,867
73
$831K 0.49%
11,114
+1,044
74
$831K 0.49%
21,053
+2,021
75
$814K 0.48%
2,057
-50
1 2
3
4 5