MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$151K
3
+$126K
4
PSX icon
Phillips 66
PSX
+$118K
5
AAPL icon
Apple
AAPL
+$116K

Top Sells

1
+$229K
2
+$127K
3
+$66.8K
4
MRSH
Marsh
MRSH
+$35.4K
5
RTX icon
RTX Corp
RTX
+$34.9K

Sector Composition

1 Technology 19.72%
2 Industrials 14.58%
3 Financials 14.12%
4 Healthcare 9.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.46%
39,923
+1,338
77
$1.02M 0.45%
20,704
+855
78
$1.01M 0.45%
4,727
+346
79
$1.01M 0.45%
5,867
+193
80
$1M 0.44%
14,366
+715
81
$989K 0.44%
5,491
+186
82
$955K 0.42%
2,144
-5
83
$951K 0.42%
13,777
+809
84
$944K 0.42%
1,680
-32
85
$939K 0.41%
1,832
+82
86
$927K 0.41%
3,182
+199
87
$926K 0.41%
2,070
+104
88
$912K 0.4%
24,343
+1,000
89
$893K 0.39%
12,174
+182
90
$886K 0.39%
36,935
+477
91
$881K 0.39%
3,395
+264
92
$875K 0.39%
5,190
93
$873K 0.39%
3,264
-58
94
$864K 0.38%
7,598
-137
95
$852K 0.38%
9,475
+1,119
96
$846K 0.37%
17,724
+1,756
97
$840K 0.37%
7,953
98
$838K 0.37%
17,564
+783
99
$838K 0.37%
14,363
+741
100
$823K 0.36%
10,399
-64
2 3
4
5 6