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
$214M
AUM Growth
-$704K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$243K
3
+$232K
4
AMGN icon
Amgen
AMGN
+$176K
5
PEP icon
PepsiCo
PEP
+$173K

Top Sells

1
+$292K
2
+$140K
3
+$139K
4
PFE icon
Pfizer
PFE
+$128K
5
WMB icon
Williams Companies
WMB
+$77.2K

Sector Composition

1 Technology 19.96%
2 Industrials 14.19%
3 Financials 14.05%
4 Healthcare 10.51%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.76%
8,233
+62
52
$1.61M 0.75%
17,664
+1,214
53
$1.6M 0.75%
23,770
+1,451
54
$1.6M 0.75%
2,625
+41
55
$1.55M 0.72%
11,459
+1,716
56
$1.53M 0.72%
5,879
+676
57
$1.46M 0.68%
11,675
+190
58
$1.41M 0.66%
11,361
+1,264
59
$1.36M 0.64%
30,784
+452
60
$1.28M 0.6%
16,871
+3,207
61
$1.27M 0.59%
5,139
+168
62
$1.26M 0.59%
21,587
+676
63
$1.25M 0.58%
3,385
+103
64
$1.21M 0.57%
27,548
-759
65
$1.21M 0.56%
13,324
+1,827
66
$1.19M 0.56%
3,763
-174
67
$1.18M 0.55%
23,777
+1,159
68
$1.15M 0.54%
14,771
+745
69
$1.15M 0.54%
20,041
+675
70
$1.12M 0.52%
5,740
+283
71
$1.09M 0.51%
19,137
+1,358
72
$1.08M 0.51%
12,599
+424
73
$1.06M 0.49%
10,625
-523
74
$1.02M 0.48%
8,103
+490
75
$1.01M 0.47%
2,958
+180
1 2
3
4 5