MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$151K
3
+$126K
4
PSX icon
Phillips 66
PSX
+$118K
5
AAPL icon
Apple
AAPL
+$116K

Top Sells

1
+$229K
2
+$127K
3
+$66.8K
4
MRSH
Marsh
MRSH
+$35.4K
5
RTX icon
RTX Corp
RTX
+$34.9K

Sector Composition

1 Technology 19.72%
2 Industrials 14.58%
3 Financials 14.12%
4 Healthcare 9.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.76%
31,248
+1,336
52
$1.72M 0.76%
12,364
+439
53
$1.67M 0.74%
915
+23
54
$1.66M 0.73%
21,273
+556
55
$1.65M 0.73%
12,462
+761
56
$1.63M 0.72%
22,881
+2,702
57
$1.59M 0.7%
21,652
+478
58
$1.53M 0.68%
2,676
+90
59
$1.5M 0.66%
4,926
+51
60
$1.45M 0.64%
3,325
+78
61
$1.45M 0.64%
10,238
-241
62
$1.42M 0.63%
23,418
+462
63
$1.39M 0.62%
9,655
-11
64
$1.38M 0.61%
13,950
+1,157
65
$1.35M 0.6%
11,717
+356
66
$1.3M 0.57%
3,662
-33
67
$1.29M 0.57%
27,197
+457
68
$1.28M 0.57%
5,391
+289
69
$1.27M 0.56%
26,839
-592
70
$1.17M 0.52%
16,975
+264
71
$1.16M 0.51%
15,563
+766
72
$1.13M 0.5%
1,406
+66
73
$1.1M 0.49%
15,543
-126
74
$1.09M 0.48%
19,997
+534
75
$1.07M 0.47%
17,104
-1,063
1 2
3
4 5