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
$152M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$206K
3
+$189K
4
HSBC icon
HSBC
HSBC
+$124K
5
COO icon
Cooper Companies
COO
+$119K

Top Sells

1
+$331K
2
+$266K
3
+$227K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$215K
5
BXP icon
Boston Properties
BXP
+$205K

Sector Composition

1 Technology 15.61%
2 Healthcare 13.42%
3 Industrials 13.4%
4 Financials 12.19%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.51%
4,104
-147
77
$757K 0.5%
11,167
+1,364
78
$744K 0.49%
7,362
+57
79
$724K 0.48%
3,419
-277
80
$722K 0.47%
1,207
+33
81
$706K 0.46%
4,817
-397
82
$685K 0.45%
24,814
+2,601
83
$659K 0.43%
2,281
-288
84
$653K 0.43%
10,323
-377
85
$648K 0.43%
9,102
+256
86
$638K 0.42%
2,110
+176
87
$623K 0.41%
5,429
-77
88
$619K 0.41%
4,695
-62
89
$618K 0.41%
4,527
+68
90
$584K 0.38%
1,069
+33
91
$579K 0.38%
3,668
-90
92
$578K 0.38%
2,415
+112
93
$578K 0.38%
1,440
+111
94
$572K 0.38%
3,256
+112
95
$559K 0.37%
14,307
-1,303
96
$559K 0.37%
2,683
-125
97
$553K 0.36%
14,553
-304
98
$552K 0.36%
15,802
+490
99
$548K 0.36%
9,389
+335
100
$544K 0.36%
17,462
+3,992
2 3
4
5 6