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
$156M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$282K
3
+$274K
4
NVDA icon
NVIDIA
NVDA
+$271K
5
HSBC icon
HSBC
HSBC
+$261K

Top Sells

1
+$347K
2
+$235K
3
+$231K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$213K
5
TFX icon
Teleflex
TFX
+$209K

Sector Composition

1 Technology 19.08%
2 Financials 13.01%
3 Industrials 12.81%
4 Healthcare 12.62%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.42%
5,590
+567
77
$652K 0.42%
5,933
+381
78
$628K 0.4%
5,502
-500
79
$623K 0.4%
16,654
+535
80
$622K 0.4%
10,280
-654
81
$621K 0.4%
33,419
-3,627
82
$620K 0.4%
2,970
+318
83
$620K 0.4%
11,522
+527
84
$616K 0.39%
3,263
+252
85
$616K 0.39%
2,805
-262
86
$616K 0.39%
11,127
-1,607
87
$614K 0.39%
16,774
+2,939
88
$594K 0.38%
8,700
-200
89
$564K 0.36%
2,752
+504
90
$564K 0.36%
3,447
+602
91
$562K 0.36%
2,496
+169
92
$562K 0.36%
706
+41
93
$551K 0.35%
2,232
+225
94
$534K 0.34%
4,776
-571
95
$529K 0.34%
2,157
-32
96
$527K 0.34%
7,780
+857
97
$519K 0.33%
847
+139
98
$509K 0.33%
1,995
+369
99
$491K 0.31%
4,081
+284
100
$489K 0.31%
1,506
+319
2 3
4
5 6