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
$160M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$704K
4
ACDC icon
ProFrac Holding
ACDC
+$279K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$1.16M
2
+$874K
3
+$216K
4
ARMK icon
Aramark
ARMK
+$206K
5
V icon
Visa
V
+$113K

Sector Composition

1 Technology 17.39%
2 Industrials 13.34%
3 Healthcare 12.43%
4 Financials 11.81%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.33%
13,888
-419
102
$524K 0.33%
2,671
-12
103
$518K 0.32%
16,682
+358
104
$516K 0.32%
25,024
+368
105
$514K 0.32%
2,470
-37
106
$501K 0.31%
3,322
+66
107
$500K 0.31%
8,306
-41
108
$500K 0.31%
9,925
-398
109
$498K 0.31%
6,744
+194
110
$493K 0.31%
1,102
+17
111
$492K 0.31%
3,891
+89
112
$470K 0.29%
3,432
+60
113
$468K 0.29%
5,636
114
$467K 0.29%
7,193
+207
115
$466K 0.29%
14,362
+359
116
$461K 0.29%
2,283
+52
117
$454K 0.28%
2,467
+65
118
$453K 0.28%
3,567
-101
119
$435K 0.27%
1,757
-71
120
$424K 0.27%
23,375
+745
121
$424K 0.27%
9,958
+361
122
$422K 0.26%
6,057
+458
123
$422K 0.26%
8,848
124
$417K 0.26%
2,055
+41
125
$388K 0.24%
23,807
+1,136
3 4
5
6 7