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
$139M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$238K
3
+$222K
4
FTS icon
Fortis
FTS
+$218K
5
COO icon
Cooper Companies
COO
+$214K

Top Sells

1
+$231K
2
+$223K
3
+$205K
4
VIV icon
Telefônica Brasil
VIV
+$89K
5
OKE icon
Oneok
OKE
+$28.7K

Sector Composition

1 Technology 18.05%
2 Financials 13.26%
3 Healthcare 12.72%
4 Industrials 12.18%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.46%
9,005
+279
77
$616K 0.44%
10,934
+362
78
$596K 0.43%
10,995
+294
79
$591K 0.43%
6,002
+520
80
$580K 0.42%
2,050
-17
81
$569K 0.41%
16,119
+313
82
$556K 0.4%
3,067
-20
83
$554K 0.4%
5,023
+104
84
$525K 0.38%
2,189
-7
85
$520K 0.37%
1,198
+33
86
$513K 0.37%
1,833
+25
87
$509K 0.37%
3,011
+31
88
$496K 0.36%
665
+7
89
$495K 0.36%
29,592
-75
90
$495K 0.36%
2,327
+256
91
$494K 0.36%
8,900
-22
92
$465K 0.34%
8,982
-69
93
$460K 0.33%
2,652
+57
94
$450K 0.32%
13,835
+384
95
$442K 0.32%
2,488
-3
96
$440K 0.32%
7,319
+200
97
$433K 0.31%
6,923
+223
98
$433K 0.31%
4,926
-35
99
$432K 0.31%
5,347
-43
100
$431K 0.31%
708
+9
2 3
4
5 6