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
$140M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$258K
3
+$256K
4
NTR icon
Nutrien
NTR
+$249K
5
BP icon
BP
BP
+$221K

Top Sells

1
+$212K
2
+$201K
3
+$118K
4
DOCU icon
DocuSign
DOCU
+$44.4K
5
HD icon
Home Depot
HD
+$43.1K

Sector Composition

1 Technology 17.59%
2 Financials 12.84%
3 Healthcare 12.81%
4 Industrials 12.61%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.45%
10,701
+340
77
$625K 0.45%
13,127
78
$622K 0.44%
3,087
-9
79
$621K 0.44%
15,806
+651
80
$613K 0.44%
3,855
+344
81
$592K 0.42%
1,495
+279
82
$550K 0.39%
4,919
+501
83
$541K 0.39%
29,667
-375
84
$534K 0.38%
1,165
+96
85
$528K 0.38%
5,390
-53
86
$526K 0.38%
5,482
-52
87
$521K 0.37%
2,196
-7
88
$516K 0.37%
8,922
-8
89
$506K 0.36%
2,595
+301
90
$505K 0.36%
2,071
+372
91
$493K 0.35%
1,808
+197
92
$488K 0.35%
4,961
-35
93
$459K 0.33%
2,980
+346
94
$455K 0.33%
658
+32
95
$446K 0.32%
3,712
+194
96
$445K 0.32%
13,451
+1,218
97
$443K 0.32%
8,411
-79
98
$441K 0.32%
6,700
+791
99
$440K 0.31%
9,051
-103
100
$435K 0.31%
2,491
-2
2 3
4
5 6