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
$214M
AUM Growth
-$704K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$243K
3
+$232K
4
AMGN icon
Amgen
AMGN
+$176K
5
PEP icon
PepsiCo
PEP
+$173K

Top Sells

1
+$292K
2
+$140K
3
+$139K
4
PFE icon
Pfizer
PFE
+$128K
5
WMB icon
Williams Companies
WMB
+$77.2K

Sector Composition

1 Technology 19.96%
2 Industrials 14.19%
3 Financials 14.05%
4 Healthcare 10.51%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.47%
27,438
+1,437
77
$995K 0.47%
18,394
-1,427
78
$984K 0.46%
15,801
-621
79
$941K 0.44%
1,960
+99
80
$934K 0.44%
7,817
-357
81
$928K 0.43%
1,763
-113
82
$928K 0.43%
1,339
+54
83
$916K 0.43%
20,160
+1,369
84
$909K 0.42%
13,872
+771
85
$909K 0.42%
37,413
+2,307
86
$902K 0.42%
4,310
+305
87
$865K 0.4%
2,149
-30
88
$860K 0.4%
24,090
+1,587
89
$854K 0.4%
40,336
+2,281
90
$842K 0.39%
9,753
-156
91
$825K 0.39%
4,707
+243
92
$820K 0.38%
1,767
+89
93
$817K 0.38%
6,426
+414
94
$812K 0.38%
13,799
+984
95
$809K 0.38%
9,875
-553
96
$806K 0.38%
3,346
-148
97
$793K 0.37%
3,112
+176
98
$783K 0.37%
8,518
+532
99
$756K 0.35%
1,556
-17
100
$745K 0.35%
5,208
-49
2 3
4
5 6