MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$418K (+0.2%)
Cap. Flow
+$2.38M
Cap. Flow % of AUM
1.11%
Top 10 Holdings %Top 10 Hldgs %
19.69%
Holding
148
New
2
Increased
55
Reduced
79
Closed
3
Top Buys
| 1 | $1.36M | |
| 2 | $816K | |
| 3 | $210K | |
| 4 | $139K | |
| 5 | $136K |
Top Sells
| 1 | $503K | |
| 2 | $139K | |
| 3 | $87K | |
| 4 | $85.7K | |
| 5 | $79.6K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $735K | 0.34% | 1,195 -3 | -0.3% | -$1.85K | |||
| $733K | 0.34% | 5,190 -18 | -0.4% | -$2.54K | |||
| $732K | 0.34% | 8,675 +157 | +2% | +$13.2K | |||
| $695K | 0.32% | 1,556 | – | – | |||
| $690K | 0.32% | 8,356 +253 | +3% | +$20.9K | |||
| $689K | 0.32% | 147,791 -3,488 | -2% | -$16.3K | |||
| $676K | 0.32% | 6,447 +21 | +0.3% | +$2.2K | |||
| $653K | 0.3% | 1,226 | – | – | |||
| $651K | 0.3% | 7,490 -92 | -1% | -$8K | |||
| $637K | 0.3% | 7,953 -26 | -0.3% | -$2.08K | |||
| $633K | 0.3% | 3,844 -34 | -0.9% | -$5.6K | |||
| $621K | 0.29% | 51,913 +1,143 | +2% | +$13.7K | |||
| $619K | 0.29% | 2,366 -8 | -0.3% | -$2.09K | |||
| $618K | 0.29% | 26,921 +2,389 | +10% | +$54.9K | |||
| $612K | 0.29% | 5,036 +62 | +1% | +$7.53K | |||
| $611K | 0.28% | 12,303 -233 | -2% | -$11.6K | |||
| $605K | 0.28% | 2,779 -56 | -2% | -$12.2K | |||
| $578K | 0.27% | 3,843 +240 | +7% | +$36.1K | |||
| $567K | 0.26% | 2,710 | – | – | |||
| $565K | 0.26% | 10,295 +341 | +3% | +$18.7K | |||
| $544K | 0.25% | 6,709 +164 | +3% | +$13.3K | |||
| $528K | 0.25% | 13,934 -49 | -0.4% | -$1.86K | |||
| $514K | 0.24% | 2,699 +34 | +1% | +$6.47K | |||
| $498K | 0.23% | 3,111 +35 | +1% | +$5.6K | |||
| $478K | 0.22% | 45,489 +1,761 | +4% | +$18.5K |
