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
$135M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$215K
3
+$140K
4
SBUX icon
Starbucks
SBUX
+$114K
5
SHW icon
Sherwin-Williams
SHW
+$106K

Top Sells

1
+$318K
2
+$307K
3
+$291K
4
RTX icon
RTX Corp
RTX
+$110K
5
MRK icon
Merck
MRK
+$88.2K

Sector Composition

1 Technology 16.45%
2 Healthcare 13.42%
3 Industrials 13.21%
4 Financials 11.84%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.34%
9,291
-323
102
$442K 0.33%
7,811
-402
103
$440K 0.33%
9,054
+1,085
104
$437K 0.32%
4,230
-164
105
$437K 0.32%
15,312
+1,516
106
$433K 0.32%
8,848
107
$430K 0.32%
1,036
+100
108
$423K 0.31%
1,896
-87
109
$417K 0.31%
5,546
+288
110
$416K 0.31%
6,074
+635
111
$406K 0.3%
14,857
-806
112
$405K 0.3%
2,058
+111
113
$405K 0.3%
15,244
+884
114
$392K 0.29%
13,919
+1,412
115
$375K 0.28%
23,500
+1,988
116
$359K 0.27%
21,566
-1,843
117
$351K 0.26%
13,470
+1,263
118
$350K 0.26%
1,471
+149
119
$347K 0.26%
9,139
+1,007
120
$346K 0.26%
3,059
+18
121
$342K 0.25%
1,012
+103
122
$331K 0.24%
2,140
123
$328K 0.24%
6,392
124
$326K 0.24%
13,420
+1,697
125
$325K 0.24%
2,244
+307
3 4
5
6 7