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
$152M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$206K
3
+$189K
4
HSBC icon
HSBC
HSBC
+$124K
5
COO icon
Cooper Companies
COO
+$119K

Top Sells

1
+$331K
2
+$266K
3
+$227K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$215K
5
BXP icon
Boston Properties
BXP
+$205K

Sector Composition

1 Technology 15.61%
2 Healthcare 13.42%
3 Industrials 13.4%
4 Financials 12.19%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.35%
10,263
-150
102
$534K 0.35%
8,347
-944
103
$533K 0.35%
17,516
+2,272
104
$524K 0.34%
6,000
+454
105
$518K 0.34%
16,324
+2,405
106
$506K 0.33%
8,848
107
$502K 0.33%
6,076
+1,436
108
$497K 0.33%
5,636
109
$486K 0.32%
2,231
+173
110
$478K 0.31%
6,550
+178
111
$476K 0.31%
6,393
+319
112
$468K 0.31%
2,507
-83
113
$465K 0.31%
1,828
-68
114
$446K 0.29%
24,656
+1,156
115
$434K 0.28%
1,085
+73
116
$420K 0.28%
6,392
117
$408K 0.27%
6,576
-328
118
$404K 0.27%
2,402
+158
119
$403K 0.26%
6,986
+1,247
120
$399K 0.26%
23,624
-2,073
121
$396K 0.26%
3,372
+282
122
$392K 0.26%
3,802
+181
123
$391K 0.26%
2,014
+432
124
$388K 0.25%
14,003
+583
125
$384K 0.25%
9,597
+458
3 4
5
6 7