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
$215M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$638K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$538K
5
NKE icon
Nike
NKE
+$344K

Top Sells

1
+$224K
2
+$216K
3
+$210K
4
PFE icon
Pfizer
PFE
+$72K
5
FICO icon
Fair Isaac
FICO
+$50.5K

Sector Composition

1 Technology 18.52%
2 Industrials 14.44%
3 Financials 12.96%
4 Healthcare 11.89%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.73%
2,584
-43
52
$1.52M 0.71%
9,743
+774
53
$1.48M 0.69%
10,097
+718
54
$1.46M 0.68%
22,319
+2,081
55
$1.45M 0.67%
12,175
+81
56
$1.43M 0.66%
11,426
-175
57
$1.42M 0.66%
8,171
+256
58
$1.36M 0.64%
11,497
+433
59
$1.28M 0.6%
20,610
+1,016
60
$1.28M 0.59%
3,282
+51
61
$1.27M 0.59%
11,485
+177
62
$1.27M 0.59%
11,148
-311
63
$1.21M 0.56%
13,664
+3,889
64
$1.19M 0.55%
20,911
-337
65
$1.18M 0.55%
16,422
+1,618
66
$1.15M 0.54%
17,779
-24
67
$1.14M 0.53%
4,971
68
$1.12M 0.52%
28,307
-488
69
$1.1M 0.51%
35,106
+300
70
$1.09M 0.51%
9,909
-85
71
$1.08M 0.5%
8,174
-162
72
$1.08M 0.5%
3,937
-52
73
$1.07M 0.5%
14,026
+209
74
$1.07M 0.5%
1,285
+50
75
$1.06M 0.49%
30,332
+140
1 2
3
4 5