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
$157M
AUM Growth
+$984K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$230K
4
T icon
AT&T
T
+$229K
5
ELAN icon
Elanco Animal Health
ELAN
+$227K

Top Sells

1
+$616K
2
+$272K
3
+$265K
4
PNR icon
Pentair
PNR
+$230K
5
TRU icon
TransUnion
TRU
+$230K

Sector Composition

1 Technology 17.54%
2 Healthcare 13.21%
3 Financials 12.95%
4 Industrials 12.67%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.49%
18,359
+1,705
77
$738K 0.47%
7,004
+1,071
78
$725K 0.46%
2,777
-28
79
$716K 0.46%
2,962
+466
80
$699K 0.44%
4,221
+958
81
$694K 0.44%
9,620
+1,840
82
$688K 0.44%
10,494
-244
83
$674K 0.43%
3,650
+680
84
$638K 0.41%
7,013
+1,423
85
$623K 0.4%
1,472
+112
86
$607K 0.39%
2,431
+452
87
$604K 0.38%
9,098
+1,182
88
$601K 0.38%
2,802
-25
89
$595K 0.38%
13,056
+1,534
90
$594K 0.38%
8,472
-228
91
$593K 0.38%
7,370
+1,092
92
$579K 0.37%
2,766
+534
93
$567K 0.36%
5,450
+926
94
$561K 0.36%
4,743
+1,296
95
$548K 0.35%
3,061
+309
96
$548K 0.35%
820
+114
97
$543K 0.35%
2,091
-66
98
$529K 0.34%
4,648
-128
99
$524K 0.33%
9,432
+1,446
100
$520K 0.33%
2,292
+297
2 3
4
5 6