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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$231K
3
+$214K
4
THO icon
Thor Industries
THO
+$212K
5
MTDR icon
Matador Resources
MTDR
+$207K

Top Sells

1
+$37.9K
2
+$37K
3
+$27.4K
4
BX icon
Blackstone
BX
+$25.6K
5
MSFT icon
Microsoft
MSFT
+$24K

Sector Composition

1 Technology 17.46%
2 Healthcare 12.94%
3 Financials 12.38%
4 Industrials 12.13%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.45%
2,086
-6
77
$578K 0.45%
10,361
+284
78
$577K 0.45%
3,511
+165
79
$574K 0.45%
8,022
+1,104
80
$567K 0.44%
12,985
-29
81
$555K 0.43%
3,511
+381
82
$523K 0.41%
8,930
-187
83
$523K 0.41%
2,203
-39
84
$503K 0.39%
4,800
+1,000
85
$500K 0.39%
30,042
-731
86
$498K 0.39%
3,551
-9
87
$493K 0.38%
4,996
-13
88
$490K 0.38%
1,998
89
$483K 0.37%
4,418
+467
90
$448K 0.35%
20,848
-547
91
$447K 0.35%
6,981
-313
92
$444K 0.34%
5,534
93
$429K 0.33%
1,216
+175
94
$429K 0.33%
55,674
-1,154
95
$423K 0.33%
1,699
+212
96
$420K 0.33%
8,490
-405
97
$416K 0.32%
3,518
+20
98
$410K 0.32%
12,233
+303
99
$398K 0.31%
5,636
100
$396K 0.31%
1,611
+237
2 3
4
5 6