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
$166M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$239K
3
+$206K
4
IT icon
Gartner
IT
+$205K
5
CCI icon
Crown Castle
CCI
+$167K

Top Sells

1
+$1.05M
2
+$656K
3
+$199K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
LEN icon
Lennar Class A
LEN
+$102K

Sector Composition

1 Technology 17.95%
2 Industrials 13.53%
3 Healthcare 12.3%
4 Financials 11.7%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.48%
21,543
-723
77
$789K 0.48%
19,868
+239
78
$788K 0.48%
3,850
-140
79
$776K 0.47%
1,071
-14
80
$776K 0.47%
4,828
+277
81
$765K 0.46%
4,668
-1
82
$758K 0.46%
5,408
-1
83
$755K 0.46%
23,148
-1,326
84
$754K 0.46%
19,032
+1,299
85
$715K 0.43%
+6,479
86
$709K 0.43%
10,070
+595
87
$709K 0.43%
21,366
+1,033
88
$682K 0.41%
6,129
+35
89
$682K 0.41%
6,756
+216
90
$676K 0.41%
3,891
-125
91
$670K 0.4%
11,853
-559
92
$633K 0.38%
3,265
-73
93
$632K 0.38%
10,219
-2
94
$618K 0.37%
9,678
+522
95
$607K 0.37%
6,332
+148
96
$600K 0.36%
17,014
+1,007
97
$595K 0.36%
1,485
+25
98
$587K 0.35%
3,510
+78
99
$580K 0.35%
4,243
+352
100
$579K 0.35%
14,471
-3
2 3
4
5 6