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
$144M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$607K
3
+$530K
4
HD icon
Home Depot
HD
+$508K
5
FDS icon
Factset
FDS
+$476K

Top Sells

1
+$783K
2
+$548K
3
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.05%
3 Industrials 12.9%
4 Financials 12.03%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.32%
9,614
-880
102
$458K 0.32%
15,663
-1,620
103
$455K 0.32%
2,644
-158
104
$446K 0.31%
936
+116
105
$445K 0.31%
5,439
+713
106
$443K 0.31%
2,146
+439
107
$439K 0.31%
12,507
+1,154
108
$437K 0.3%
1,089
+193
109
$431K 0.3%
7,969
+2,940
110
$417K 0.29%
1,947
+719
111
$412K 0.29%
8,848
112
$403K 0.28%
7,656
-558
113
$399K 0.28%
12,207
+1,412
114
$398K 0.28%
7,953
-293
115
$392K 0.27%
23,409
-2,863
116
$391K 0.27%
13,796
+1,743
117
$390K 0.27%
14,360
+2,140
118
$384K 0.27%
8,132
+1,101
119
$383K 0.27%
6,050
-136
120
$361K 0.25%
2,140
121
$355K 0.25%
6,392
122
$350K 0.24%
4,427
+1,019
123
$341K 0.24%
909
+174
124
$338K 0.24%
2,840
+529
125
$338K 0.24%
65,878
+8,461
3 4
5
6 7