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
$215M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$638K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$538K
5
NKE icon
Nike
NKE
+$344K

Top Sells

1
+$224K
2
+$216K
3
+$210K
4
PFE icon
Pfizer
PFE
+$72K
5
FICO icon
Fair Isaac
FICO
+$50.5K

Sector Composition

1 Technology 18.52%
2 Industrials 14.44%
3 Financials 12.96%
4 Healthcare 11.89%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.49%
4,005
+39
77
$1.05M 0.49%
2,778
+120
78
$1.02M 0.48%
22,618
+675
79
$1.02M 0.48%
13,101
-51
80
$1.02M 0.47%
7,613
+369
81
$1.01M 0.47%
19,366
-292
82
$1.01M 0.47%
2,179
-4
83
$974K 0.45%
5,457
+264
84
$951K 0.44%
26,001
+246
85
$926K 0.43%
1,876
-3
86
$920K 0.43%
+1,573
87
$912K 0.42%
12,815
+1,319
88
$905K 0.42%
19,821
-324
89
$892K 0.42%
18,791
-21
90
$881K 0.41%
7,986
+117
91
$863K 0.4%
2,936
+56
92
$860K 0.4%
10,428
-186
93
$856K 0.4%
1,861
+37
94
$850K 0.4%
3,447
-32
95
$844K 0.39%
6,012
+449
96
$831K 0.39%
22,503
+561
97
$826K 0.38%
23,743
+2,465
98
$818K 0.38%
3,494
-71
99
$812K 0.38%
9,370
+203
100
$794K 0.37%
5,257
-57
2 3
4
5 6