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
$190M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$237K
3
+$217K
4
PARA
Paramount Global Class B
PARA
+$165K
5
T icon
AT&T
T
+$158K

Top Sells

1
+$234K
2
+$149K
3
+$135K
4
APO icon
Apollo Global Management
APO
+$112K
5
RTX icon
RTX Corp
RTX
+$85.8K

Sector Composition

1 Technology 17.48%
2 Industrials 14.1%
3 Financials 13%
4 Healthcare 12.12%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.48%
14,824
-1,166
77
$906K 0.48%
1,881
-114
78
$899K 0.47%
13,262
+717
79
$895K 0.47%
17,832
+769
80
$890K 0.47%
9,470
+1,321
81
$873K 0.46%
22,185
+1,096
82
$873K 0.46%
8,715
+983
83
$861K 0.45%
30,844
+944
84
$857K 0.45%
3,484
-198
85
$838K 0.44%
3,092
+133
86
$825K 0.43%
19,052
+957
87
$821K 0.43%
3,569
-207
88
$819K 0.43%
22,187
+1,260
89
$817K 0.43%
5,491
+358
90
$808K 0.42%
7,165
+219
91
$789K 0.41%
1,737
+67
92
$788K 0.41%
3,981
-17
93
$788K 0.41%
10,629
-679
94
$786K 0.41%
20,164
-1,734
95
$781K 0.41%
7,693
+373
96
$778K 0.41%
25,510
+4,176
97
$774K 0.41%
5,326
-44
98
$763K 0.4%
2,851
+125
99
$762K 0.4%
20,229
+1,258
100
$755K 0.4%
4,347
+223
2 3
4
5 6