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
$176M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$201K
3
+$17.8K
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.2K
5
NTR icon
Nutrien
NTR
+$12.2K

Top Sells

1
+$546K
2
+$489K
3
+$372K
4
XOM icon
Exxon Mobil
XOM
+$347K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Technology 17.76%
2 Industrials 13.79%
3 Financials 13.13%
4 Healthcare 12.7%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.72%
13,167
-322
52
$1.25M 0.71%
12,048
-136
53
$1.18M 0.67%
2,634
-38
54
$1.18M 0.67%
12,617
-62
55
$1.17M 0.66%
69,766
-5,835
56
$1.16M 0.66%
8,164
-330
57
$1.15M 0.65%
13,337
-134
58
$1.13M 0.64%
9,815
-9
59
$1.09M 0.62%
4,205
-157
60
$1.09M 0.62%
17,621
-175
61
$1.06M 0.6%
17,811
-1,979
62
$1.04M 0.59%
30,904
-2,459
63
$1.04M 0.59%
7,871
-342
64
$1.02M 0.58%
11,144
+30
65
$1.01M 0.57%
3,809
-38
66
$995K 0.57%
21,114
-249
67
$989K 0.56%
2,481
+19
68
$959K 0.54%
19,578
-278
69
$945K 0.54%
5,151
-32
70
$942K 0.54%
15,990
-343
71
$913K 0.52%
1,206
+8
72
$904K 0.51%
3,682
-67
73
$902K 0.51%
2,217
-13
74
$885K 0.5%
8,149
-21
75
$864K 0.49%
4,380
-112
1 2
3
4 5