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
$157M
AUM Growth
+$984K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$230K
4
T icon
AT&T
T
+$229K
5
ELAN icon
Elanco Animal Health
ELAN
+$227K

Top Sells

1
+$616K
2
+$272K
3
+$265K
4
PNR icon
Pentair
PNR
+$230K
5
TRU icon
TransUnion
TRU
+$230K

Sector Composition

1 Technology 17.54%
2 Healthcare 13.21%
3 Financials 12.95%
4 Industrials 12.67%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.33%
2,638
+323
102
$497K 0.32%
26,272
-1,553
103
$493K 0.31%
4,726
+645
104
$480K 0.31%
954
+107
105
$469K 0.3%
8,848
106
$469K 0.3%
5,636
107
$451K 0.29%
6,392
-29
108
$443K 0.28%
2,460
-18
109
$440K 0.28%
1,707
+201
110
$433K 0.28%
6,186
-155
111
$423K 0.27%
8,246
-50
112
$419K 0.27%
3,408
+488
113
$419K 0.27%
19,619
-1,019
114
$418K 0.27%
896
+125
115
$415K 0.26%
8,214
-168
116
$387K 0.25%
2,140
117
$383K 0.24%
12,220
+1,536
118
$382K 0.24%
2,964
-65
119
$374K 0.24%
2,311
+293
120
$370K 0.24%
11,353
+2,461
121
$369K 0.23%
10,795
+2,136
122
$368K 0.23%
6,761
-457
123
$367K 0.23%
3,520
+412
124
$365K 0.23%
3,256
+360
125
$363K 0.23%
7,910
-771
3 4
5
6 7