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
$140M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$258K
3
+$256K
4
NTR icon
Nutrien
NTR
+$249K
5
BP icon
BP
BP
+$221K

Top Sells

1
+$212K
2
+$201K
3
+$118K
4
DOCU icon
DocuSign
DOCU
+$44.4K
5
HD icon
Home Depot
HD
+$43.1K

Sector Composition

1 Technology 17.59%
2 Financials 12.84%
3 Healthcare 12.81%
4 Industrials 12.61%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.31%
1,944
+243
102
$428K 0.31%
2,231
+233
103
$426K 0.3%
7,119
+359
104
$423K 0.3%
52,496
-3,178
105
$415K 0.3%
3,540
-11
106
$410K 0.29%
5,011
-13
107
$410K 0.29%
20,799
-49
108
$404K 0.29%
1,151
+121
109
$392K 0.28%
1,403
-159
110
$387K 0.28%
6,474
-24
111
$383K 0.27%
8,461
112
$383K 0.27%
2,191
+240
113
$373K 0.27%
699
+84
114
$369K 0.26%
2,751
+323
115
$367K 0.26%
4,800
116
$367K 0.26%
6,536
-445
117
$364K 0.26%
7,308
-112
118
$354K 0.25%
2,140
119
$352K 0.25%
5,636
120
$350K 0.25%
6,510
-22
121
$350K 0.25%
3,056
-3
122
$348K 0.25%
1,583
+197
123
$338K 0.24%
2,724
-20
124
$321K 0.23%
5,764
-49
125
$319K 0.23%
8,848
3 4
5
6 7