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
$156M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$282K
3
+$274K
4
NVDA icon
NVIDIA
NVDA
+$271K
5
HSBC icon
HSBC
HSBC
+$261K

Top Sells

1
+$347K
2
+$235K
3
+$231K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$213K
5
TFX icon
Teleflex
TFX
+$209K

Sector Composition

1 Technology 19.08%
2 Financials 13.01%
3 Industrials 12.81%
4 Healthcare 12.62%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.31%
2,018
+366
102
$471K 0.3%
8,681
-301
103
$470K 0.3%
2,920
+581
104
$461K 0.3%
7,916
+597
105
$459K 0.29%
2,478
-10
106
$447K 0.29%
7,986
+580
107
$441K 0.28%
27,825
-1,767
108
$436K 0.28%
4,580
-346
109
$427K 0.27%
4,903
-85
110
$423K 0.27%
6,341
-116
111
$420K 0.27%
6,278
+421
112
$416K 0.27%
8,296
-107
113
$415K 0.27%
8,382
-71
114
$405K 0.26%
1,688
-362
115
$405K 0.26%
10,684
+2,668
116
$404K 0.26%
51,781
-668
117
$398K 0.26%
5,636
118
$398K 0.26%
7,218
+2
119
$397K 0.25%
1,053
+257
120
$394K 0.25%
20,638
-141
121
$387K 0.25%
2,315
+660
122
$377K 0.24%
6,421
+1,152
123
$366K 0.23%
2,140
124
$349K 0.22%
3,029
-20
125
$340K 0.22%
4,524
+243
3 4
5
6 7