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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$231K
3
+$214K
4
THO icon
Thor Industries
THO
+$212K
5
MTDR icon
Matador Resources
MTDR
+$207K

Top Sells

1
+$37.9K
2
+$37K
3
+$27.4K
4
BX icon
Blackstone
BX
+$25.6K
5
MSFT icon
Microsoft
MSFT
+$24K

Sector Composition

1 Technology 17.46%
2 Healthcare 12.94%
3 Financials 12.38%
4 Industrials 12.13%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.31%
2,294
+427
102
$395K 0.31%
2,634
+777
103
$394K 0.31%
8,461
-90
104
$393K 0.3%
5,909
+1,913
105
$391K 0.3%
6,498
-211
106
$389K 0.3%
2,493
-66
107
$386K 0.3%
9,154
-502
108
$386K 0.3%
626
+6
109
$377K 0.29%
1,701
+256
110
$369K 0.29%
1,069
+41
111
$368K 0.29%
8,472
112
$344K 0.27%
5,024
-323
113
$342K 0.27%
2,140
114
$336K 0.26%
6,760
+516
115
$331K 0.26%
7,420
-170
116
$330K 0.26%
6,532
117
$324K 0.25%
2,744
-4
118
$323K 0.25%
1,951
+48
119
$321K 0.25%
1,030
+31
120
$316K 0.25%
1,562
121
$315K 0.24%
7,005
-16
122
$310K 0.24%
3,059
-90
123
$295K 0.23%
2,428
+87
124
$294K 0.23%
5,813
125
$293K 0.23%
2,896
3 4
5
6 7