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
$160M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$704K
4
ACDC icon
ProFrac Holding
ACDC
+$279K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$1.16M
2
+$874K
3
+$216K
4
ARMK icon
Aramark
ARMK
+$206K
5
V icon
Visa
V
+$113K

Sector Composition

1 Technology 17.39%
2 Industrials 13.34%
3 Healthcare 12.43%
4 Financials 11.81%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.47%
2,187
+77
77
$739K 0.46%
1,085
+16
78
$731K 0.46%
24,474
-983
79
$721K 0.45%
4,669
-26
80
$719K 0.45%
12,412
-305
81
$716K 0.45%
2,273
-8
82
$714K 0.45%
20,333
+92
83
$709K 0.44%
5,409
-20
84
$688K 0.43%
4,016
-88
85
$682K 0.43%
3,338
-81
86
$676K 0.42%
10,221
-42
87
$667K 0.42%
17,728
+212
88
$656K 0.41%
28,651
+3,837
89
$655K 0.41%
6,094
+94
90
$645K 0.4%
4,551
+24
91
$631K 0.4%
9,475
+86
92
$628K 0.39%
9,156
+54
93
$610K 0.38%
2,427
+12
94
$608K 0.38%
6,540
+147
95
$607K 0.38%
16,007
+205
96
$606K 0.38%
1,460
+20
97
$605K 0.38%
17,733
+271
98
$592K 0.37%
14,474
-79
99
$578K 0.36%
25,892
+2,268
100
$577K 0.36%
6,184
+108
2 3
4
5 6