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
$168M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$210K
3
+$188K
4
NKE icon
Nike
NKE
+$162K
5
AWK icon
American Water Works
AWK
+$155K

Top Sells

1
+$263K
2
+$226K
3
+$211K
4
MANH icon
Manhattan Associates
MANH
+$206K
5
IT icon
Gartner
IT
+$205K

Sector Composition

1 Technology 16.82%
2 Industrials 13.11%
3 Healthcare 12.91%
4 Financials 12.44%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.36%
4,037
+612
102
$608K 0.36%
18,033
+2,331
103
$582K 0.35%
7,320
+988
104
$578K 0.34%
2,949
+462
105
$577K 0.34%
31,211
+4,220
106
$569K 0.34%
1,392
+230
107
$545K 0.32%
8,996
-389
108
$544K 0.32%
9,387
+1,497
109
$540K 0.32%
8,740
+1,367
110
$536K 0.32%
14,376
-95
111
$520K 0.31%
3,164
-101
112
$508K 0.3%
2,454
-15
113
$505K 0.3%
30,665
+4,875
114
$503K 0.3%
13,237
+2,144
115
$494K 0.29%
2,695
+481
116
$489K 0.29%
5,636
117
$488K 0.29%
119,855
+21,268
118
$487K 0.29%
938
+177
119
$477K 0.28%
2,335
+471
120
$463K 0.27%
2,657
-13
121
$461K 0.27%
2,079
+389
122
$459K 0.27%
35,548
+7,652
123
$440K 0.26%
8,260
-44
124
$429K 0.25%
12,938
-392
125
$425K 0.25%
3,347
+13
3 4
5
6 7