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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.83M
3
+$3.68M
4
UNH icon
UnitedHealth
UNH
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Healthcare 14.02%
3 Financials 12%
4 Industrials 11.84%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.3%
+8,551
102
$352K 0.3%
+11,930
103
$349K 0.29%
+7,590
104
$347K 0.29%
+1,562
105
$342K 0.29%
+1,487
106
$337K 0.28%
+1,374
107
$332K 0.28%
+56,828
108
$331K 0.28%
+5,636
109
$328K 0.28%
+3,800
110
$322K 0.27%
+2,748
111
$312K 0.26%
+6,244
112
$302K 0.25%
+620
113
$298K 0.25%
+3,149
114
$297K 0.25%
+1,867
115
$295K 0.25%
+1,445
116
$294K 0.25%
+5,534
117
$292K 0.25%
+5,726
118
$285K 0.24%
+1,857
119
$281K 0.24%
+2,341
120
$274K 0.23%
+999
121
$273K 0.23%
+6,532
122
$268K 0.23%
+1,332
123
$266K 0.22%
+3,996
124
$265K 0.22%
+2,896
125
$265K 0.22%
+593
2 3 4
5
6