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
$189M
AUM Growth
-$963K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$216K
3
+$80.4K
4
SBUX icon
Starbucks
SBUX
+$48.4K
5
BLK icon
Blackrock
BLK
+$42.5K

Top Sells

1
+$202K
2
+$102K
3
+$63.6K
4
MMM icon
3M
MMM
+$60.1K
5
AVGO icon
Broadcom
AVGO
+$59.4K

Sector Composition

1 Technology 19.13%
2 Industrials 13.71%
3 Financials 12.75%
4 Healthcare 12.42%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.74%
2,627
-30
52
$1.38M 0.73%
7,915
-95
53
$1.37M 0.72%
19,230
+250
54
$1.37M 0.72%
11,601
-20
55
$1.33M 0.7%
8,969
+6
56
$1.26M 0.67%
1,235
-13
57
$1.21M 0.64%
9,379
+264
58
$1.2M 0.63%
11,308
-102
59
$1.15M 0.6%
28,795
+28
60
$1.15M 0.6%
14,708
+622
61
$1.11M 0.59%
21,248
-84
62
$1.09M 0.58%
13,817
+174
63
$1.08M 0.57%
11,064
+335
64
$1.08M 0.57%
20,238
+698
65
$1.07M 0.57%
7,244
+79
66
$1.06M 0.56%
19,658
-180
67
$1.06M 0.56%
5,193
+33
68
$1.06M 0.56%
3,231
-33
69
$1.05M 0.55%
8,336
-14
70
$1.05M 0.55%
19,594
+159
71
$1.05M 0.55%
3,989
-4
72
$1.03M 0.54%
9,994
-21
73
$1.03M 0.54%
13,152
-110
74
$1.02M 0.54%
2,183
-29
75
$1M 0.53%
4,971
-59
1 2
3
4 5