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
$190M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$237K
3
+$217K
4
PARA
Paramount Global Class B
PARA
+$165K
5
T icon
AT&T
T
+$158K

Top Sells

1
+$234K
2
+$149K
3
+$135K
4
APO icon
Apollo Global Management
APO
+$112K
5
RTX icon
RTX Corp
RTX
+$85.8K

Sector Composition

1 Technology 17.48%
2 Industrials 14.1%
3 Financials 13%
4 Healthcare 12.12%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.74%
14,430
-880
52
$1.39M 0.73%
78,739
+8,973
53
$1.31M 0.69%
11,621
-996
54
$1.3M 0.68%
5,160
+9
55
$1.3M 0.68%
2,657
+23
56
$1.29M 0.68%
14,086
+919
57
$1.26M 0.66%
21,332
+218
58
$1.21M 0.64%
1,248
+42
59
$1.21M 0.64%
8,350
-535
60
$1.21M 0.63%
11,410
+266
61
$1.16M 0.61%
19,435
+1,624
62
$1.15M 0.6%
19,838
+260
63
$1.14M 0.6%
13,643
+306
64
$1.14M 0.6%
10,729
+914
65
$1.11M 0.59%
3,993
-212
66
$1.11M 0.59%
9,115
+1,244
67
$1.09M 0.57%
28,767
-2,137
68
$1.09M 0.57%
8,010
+317
69
$1.07M 0.56%
3,895
+86
70
$1.06M 0.56%
2,625
+144
71
$1.05M 0.55%
19,540
+1,919
72
$981K 0.52%
5,030
+202
73
$980K 0.51%
3,264
+130
74
$932K 0.49%
10,015
-103
75
$925K 0.49%
2,212
-5
1 2
3
4 5