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
$166M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$239K
3
+$206K
4
IT icon
Gartner
IT
+$205K
5
CCI icon
Crown Castle
CCI
+$167K

Top Sells

1
+$1.05M
2
+$656K
3
+$199K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
LEN icon
Lennar Class A
LEN
+$102K

Sector Composition

1 Technology 17.95%
2 Industrials 13.53%
3 Healthcare 12.3%
4 Financials 11.7%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.35%
3,425
+103
102
$566K 0.34%
8,304
-2
103
$543K 0.33%
26,991
+3,184
104
$540K 0.33%
9,385
-540
105
$537K 0.32%
25,844
+820
106
$534K 0.32%
2,794
+327
107
$532K 0.32%
18,141
+1,459
108
$525K 0.32%
15,702
+1,340
109
$523K 0.32%
2,487
+204
110
$523K 0.32%
2,670
-1
111
$521K 0.31%
2,214
+159
112
$519K 0.31%
5,636
113
$508K 0.31%
7,890
+697
114
$505K 0.3%
2,469
-1
115
$495K 0.3%
13,330
-558
116
$478K 0.29%
11,093
+1,135
117
$478K 0.29%
1,162
+60
118
$464K 0.28%
25,790
+2,415
119
$463K 0.28%
8,848
120
$444K 0.27%
27,896
+2,004
121
$437K 0.26%
1,655
-102
122
$435K 0.26%
7,373
+629
123
$435K 0.26%
3,334
+60
124
$425K 0.26%
1,690
+164
125
$412K 0.25%
761
+48
3 4
5
6 7