MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$418K (+0.2%)
Cap. Flow
+$2.38M
Cap. Flow % of AUM
1.11%
Top 10 Holdings %Top 10 Hldgs %
19.69%
Holding
148
New
2
Increased
55
Reduced
79
Closed
3
Top Buys
| 1 | $1.36M | |
| 2 | $816K | |
| 3 | $210K | |
| 4 | $139K | |
| 5 | $136K |
Top Sells
| 1 | $503K | |
| 2 | $139K | |
| 3 | $87K | |
| 4 | $85.7K | |
| 5 | $79.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.47% | 5,674 -66 | -1% | -$11.7K | |||
| $981K | 0.46% | 19,463 -697 | -3% | -$35.1K | |||
| $980K | 0.46% | 38,585 -1,751 | -4% | -$44.5K | |||
| $969K | 0.45% | 5,305 +598 | +13% | +$109K | |||
| $950K | 0.44% | 2,983 +25 | +0.9% | +$7.96K | |||
| $939K | 0.44% | 10,463 -162 | -2% | -$14.5K | |||
| $938K | 0.44% | 1,712 -51 | -3% | -$28K | |||
| $904K | 0.42% | 23,343 -747 | -3% | -$28.9K | |||
| $900K | 0.42% | 12,968 +369 | +3% | +$25.6K | |||
| $894K | 0.42% | 1,966 +6 | +0.3% | +$2.73K | |||
| $888K | 0.41% | 34,978 -916 | -3% | -$23.3K | |||
| $888K | 0.41% | 1,340 +1 | +0.1% | +$663 | |||
| $884K | 0.41% | 4,381 +71 | +2% | +$14.3K | |||
| $879K | 0.41% | 3,322 -24 | -0.7% | -$6.35K | |||
| $871K | 0.41% | 1,750 -17 | -1% | -$8.46K | |||
| $846K | 0.39% | 7,735 -82 | -1% | -$8.97K | |||
| $821K | 0.38% | 9,666 -87 | -0.9% | -$7.39K | |||
| $818K | 0.38% | 13,622 -177 | -1% | -$10.6K | |||
| $816K | 0.38% | 15,968 | New | +$816K | |||
| $786K | 0.37% | 9,787 -88 | -0.9% | -$7.07K | |||
| $773K | 0.36% | 22,890 -331 | -1% | -$11.2K | |||
| $765K | 0.36% | 16,781 -495 | -3% | -$22.6K | |||
| $763K | 0.36% | 3,131 +19 | +0.6% | +$4.63K | |||
| $755K | 0.35% | 3,194 -67 | -2% | -$15.8K | |||
| $754K | 0.35% | 11,487 -246 | -2% | -$16.1K |
