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
$144M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$607K
3
+$530K
4
HD icon
Home Depot
HD
+$508K
5
FDS icon
Factset
FDS
+$476K

Top Sells

1
+$783K
2
+$548K
3
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.05%
3 Industrials 12.9%
4 Financials 12.03%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.51%
4,335
+685
77
$725K 0.5%
17,166
-1,299
78
$715K 0.5%
5,063
+789
79
$694K 0.48%
2,873
-248
80
$670K 0.47%
14,609
+1,553
81
$668K 0.46%
8,744
+1,731
82
$667K 0.46%
2,980
+549
83
$648K 0.45%
4,110
-365
84
$647K 0.45%
1,841
+369
85
$645K 0.45%
5,698
-392
86
$620K 0.43%
4,023
+1,563
87
$617K 0.43%
9,342
+244
88
$607K 0.42%
+24,576
89
$605K 0.42%
11,831
-968
90
$581K 0.4%
10,422
+990
91
$539K 0.37%
5,636
92
$530K 0.37%
2,944
+306
93
$523K 0.36%
2,583
+291
94
$519K 0.36%
8,213
-259
95
$515K 0.36%
4,929
-413
96
$499K 0.35%
8,179
+809
97
$489K 0.34%
1,983
-108
98
$476K 0.33%
+1,239
99
$471K 0.33%
5,258
+515
100
$466K 0.32%
5,854
+404
2 3
4
5 6