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
$135M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$215K
3
+$140K
4
SBUX icon
Starbucks
SBUX
+$114K
5
SHW icon
Sherwin-Williams
SHW
+$106K

Top Sells

1
+$318K
2
+$307K
3
+$291K
4
RTX icon
RTX Corp
RTX
+$110K
5
MRK icon
Merck
MRK
+$88.2K

Sector Composition

1 Technology 16.45%
2 Healthcare 13.42%
3 Industrials 13.21%
4 Financials 11.84%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.51%
2,419
-198
77
$677K 0.5%
14,565
-610
78
$664K 0.49%
22,213
+3,186
79
$660K 0.49%
15,061
+452
80
$651K 0.48%
4,251
-288
81
$616K 0.46%
1,934
+93
82
$608K 0.45%
5,506
-192
83
$584K 0.43%
2,808
-65
84
$581K 0.43%
4,459
+436
85
$579K 0.43%
15,610
-1,556
86
$573K 0.42%
3,144
+200
87
$562K 0.42%
3,758
-352
88
$558K 0.41%
11,202
+780
89
$554K 0.41%
10,413
-242
90
$538K 0.4%
9,803
+461
91
$532K 0.39%
1,329
+90
92
$531K 0.39%
6,372
+518
93
$513K 0.38%
2,303
+157
94
$509K 0.38%
4,757
-172
95
$508K 0.38%
10,700
-1,131
96
$504K 0.37%
5,636
97
$489K 0.36%
25,697
+1,121
98
$487K 0.36%
8,846
+667
99
$484K 0.36%
1,174
+85
100
$484K 0.36%
2,590
-54
2 3
4
5 6