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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.83M
3
+$3.68M
4
UNH icon
UnitedHealth
UNH
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Healthcare 14.02%
3 Financials 12%
4 Industrials 11.84%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.45%
+3,036
77
$531K 0.45%
+3,346
78
$530K 0.45%
+11,379
79
$512K 0.43%
+2,092
80
$508K 0.43%
+13,429
81
$487K 0.41%
+5,009
82
$482K 0.41%
+3,130
83
$463K 0.39%
+3,560
84
$440K 0.37%
+4,622
85
$432K 0.36%
+8,895
86
$423K 0.36%
+3,951
87
$421K 0.35%
+30,773
88
$398K 0.33%
+1,998
89
$397K 0.33%
+7,021
90
$396K 0.33%
+2,559
91
$392K 0.33%
+1,041
92
$391K 0.33%
+6,709
93
$391K 0.33%
+6,918
94
$383K 0.32%
+1,028
95
$382K 0.32%
+2,140
96
$381K 0.32%
+21,395
97
$381K 0.32%
+3,498
98
$364K 0.31%
+9,656
99
$363K 0.31%
+7,294
100
$361K 0.3%
+5,347
2 3
4
5 6