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
$139M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$238K
3
+$222K
4
FTS icon
Fortis
FTS
+$218K
5
COO icon
Cooper Companies
COO
+$214K

Top Sells

1
+$231K
2
+$223K
3
+$205K
4
VIV icon
Telefônica Brasil
VIV
+$89K
5
OKE icon
Oneok
OKE
+$28.7K

Sector Composition

1 Technology 18.05%
2 Financials 13.26%
3 Healthcare 12.72%
4 Industrials 12.18%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.31%
3,797
+85
102
$415K 0.3%
2,007
+63
103
$412K 0.3%
52,449
-47
104
$410K 0.3%
4,988
-23
105
$409K 0.29%
2,248
+57
106
$405K 0.29%
8,453
-8
107
$405K 0.29%
8,403
-8
108
$400K 0.29%
20,779
-20
109
$393K 0.28%
6,457
-17
110
$391K 0.28%
+5,857
111
$387K 0.28%
1,626
+43
112
$376K 0.27%
3,504
-36
113
$355K 0.26%
7,406
+136
114
$351K 0.25%
2,140
115
$349K 0.25%
1,187
+36
116
$348K 0.25%
4,800
117
$347K 0.25%
1,347
-56
118
$345K 0.25%
6,472
-64
119
$345K 0.25%
7,216
-92
120
$342K 0.25%
2,339
+108
121
$339K 0.24%
5,636
122
$338K 0.24%
2,698
-26
123
$337K 0.24%
8,848
124
$330K 0.24%
1,652
+55
125
$330K 0.24%
3,049
-7
3 4
5
6 7