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
+$418K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$816K
3
+$210K
4
TGT icon
Target
TGT
+$139K
5
AMGN icon
Amgen
AMGN
+$136K

Top Sells

1
+$1.21M
2
+$740K
3
+$503K
4
EIX icon
Edison International
EIX
+$249K
5
AVGO icon
Broadcom
AVGO
+$139K

Sector Composition

1 Technology 17.41%
2 Industrials 14.25%
3 Financials 13.79%
4 Healthcare 11.28%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.79%
20,717
-238
52
$1.65M 0.77%
53,756
-1,641
53
$1.64M 0.77%
892
-273
54
$1.51M 0.7%
21,174
-413
55
$1.45M 0.68%
2,586
-39
56
$1.43M 0.67%
10,479
-108
57
$1.36M 0.63%
+5,102
58
$1.34M 0.62%
12,793
+1,334
59
$1.32M 0.61%
22,956
-821
60
$1.31M 0.61%
7,896
-337
61
$1.31M 0.61%
4,875
-264
62
$1.29M 0.6%
3,695
-68
63
$1.28M 0.6%
20,179
+3,308
64
$1.25M 0.58%
11,361
-314
65
$1.24M 0.58%
29,912
-872
66
$1.19M 0.55%
14,797
+26
67
$1.14M 0.53%
27,431
-117
68
$1.12M 0.52%
19,849
-192
69
$1.12M 0.52%
15,669
-132
70
$1.12M 0.52%
18,800
-337
71
$1.11M 0.52%
26,740
-698
72
$1.09M 0.51%
3,247
-138
73
$1.09M 0.51%
18,167
-227
74
$1.04M 0.49%
2,149
75
$1M 0.47%
13,651
-221
1 2
3
4 5