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
$176M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$201K
3
+$17.8K
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.2K
5
NTR icon
Nutrien
NTR
+$12.2K

Top Sells

1
+$546K
2
+$489K
3
+$372K
4
XOM icon
Exxon Mobil
XOM
+$347K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Technology 17.76%
2 Industrials 13.79%
3 Financials 13.13%
4 Healthcare 12.7%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.49%
10,118
-41
77
$855K 0.49%
21,089
+36
78
$851K 0.48%
1,995
-62
79
$845K 0.48%
12,545
-224
80
$827K 0.47%
17,063
-204
81
$817K 0.46%
10,969
+51
82
$800K 0.45%
7,693
+50
83
$797K 0.45%
1,670
-20
84
$764K 0.43%
3,134
-40
85
$763K 0.43%
21,898
-25
86
$755K 0.43%
5,370
-1
87
$754K 0.43%
6,946
-5
88
$751K 0.43%
19,065
-731
89
$748K 0.42%
11,308
-193
90
$748K 0.42%
5,133
+67
91
$746K 0.42%
4,828
+8
92
$733K 0.42%
7,732
-488
93
$719K 0.41%
3,776
-16
94
$718K 0.41%
18,095
+62
95
$700K 0.4%
2,959
+10
96
$696K 0.4%
3,998
-597
97
$693K 0.39%
7,320
98
$680K 0.39%
31,440
+229
99
$674K 0.38%
2,726
+31
100
$674K 0.38%
4,124
+87
2 3
4
5 6