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
$168M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$210K
3
+$188K
4
NKE icon
Nike
NKE
+$162K
5
AWK icon
American Water Works
AWK
+$155K

Top Sells

1
+$263K
2
+$226K
3
+$211K
4
MANH icon
Manhattan Associates
MANH
+$206K
5
IT icon
Gartner
IT
+$205K

Sector Composition

1 Technology 16.82%
2 Industrials 13.11%
3 Healthcare 12.91%
4 Financials 12.44%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.46%
4,492
-103
77
$781K 0.46%
8,170
+1,691
78
$775K 0.46%
2,230
-42
79
$763K 0.45%
3,749
-101
80
$756K 0.45%
5,066
+489
81
$756K 0.45%
19,796
+1,759
82
$747K 0.44%
23,789
+2,423
83
$739K 0.44%
1,690
+205
84
$739K 0.44%
21,923
-1,225
85
$738K 0.44%
19,053
+2,039
86
$724K 0.43%
11,501
-352
87
$718K 0.43%
4,595
-73
88
$711K 0.42%
20,694
+2,553
89
$705K 0.42%
1,198
+127
90
$698K 0.41%
6,951
+822
91
$695K 0.41%
10,918
+1,240
92
$694K 0.41%
20,926
-617
93
$670K 0.4%
10,159
-60
94
$664K 0.39%
7,643
+887
95
$663K 0.39%
5,371
-37
96
$657K 0.39%
4,021
+511
97
$644K 0.38%
3,174
+380
98
$637K 0.38%
29,452
+3,608
99
$623K 0.37%
4,820
+577
100
$619K 0.37%
3,792
-99
2 3
4
5 6