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
$189M
AUM Growth
-$963K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$216K
3
+$80.4K
4
SBUX icon
Starbucks
SBUX
+$48.4K
5
BLK icon
Blackrock
BLK
+$42.5K

Top Sells

1
+$202K
2
+$102K
3
+$63.6K
4
MMM icon
3M
MMM
+$60.1K
5
AVGO icon
Broadcom
AVGO
+$59.4K

Sector Composition

1 Technology 19.13%
2 Industrials 13.71%
3 Financials 12.75%
4 Healthcare 12.42%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.52%
17,803
-29
77
$955K 0.5%
21,943
-242
78
$942K 0.5%
14,804
-20
79
$925K 0.49%
30,192
-652
80
$920K 0.49%
3,966
+71
81
$863K 0.46%
18,812
-240
82
$856K 0.45%
20,145
-19
83
$842K 0.44%
34,806
+778
84
$836K 0.44%
21,942
-245
85
$829K 0.44%
1,879
-2
86
$817K 0.43%
2,658
+33
87
$799K 0.42%
5,314
-12
88
$797K 0.42%
25,755
+245
89
$787K 0.42%
3,479
-5
90
$758K 0.4%
11,496
-27
91
$745K 0.39%
10,614
-15
92
$745K 0.39%
1,824
+87
93
$737K 0.39%
9,775
+305
94
$728K 0.38%
20,172
-57
95
$727K 0.38%
4,380
+33
96
$725K 0.38%
3,565
-4
97
$718K 0.38%
4,141
-5
98
$706K 0.37%
9,016
+301
99
$701K 0.37%
5,563
+72
100
$698K 0.37%
2,880
+29
2 3
4
5 6