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
$176M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$201K
3
+$17.8K
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.2K
5
NTR icon
Nutrien
NTR
+$12.2K

Top Sells

1
+$546K
2
+$489K
3
+$372K
4
XOM icon
Exxon Mobil
XOM
+$347K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Technology 17.76%
2 Industrials 13.79%
3 Financials 13.13%
4 Healthcare 12.7%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.38%
18,971
-82
102
$670K 0.38%
20,927
+233
103
$658K 0.37%
3,050
-114
104
$655K 0.37%
4,031
+10
105
$625K 0.35%
21,334
-2,455
106
$621K 0.35%
1,392
107
$620K 0.35%
29,900
+448
108
$618K 0.35%
9,509
+122
109
$607K 0.34%
14,264
-112
110
$605K 0.34%
8,932
-64
111
$594K 0.34%
2,441
-13
112
$586K 0.33%
30,930
+265
113
$557K 0.32%
2,646
-11
114
$549K 0.31%
938
115
$545K 0.31%
13,255
+18
116
$538K 0.31%
8,439
+280
117
$527K 0.3%
18,310
-2,616
118
$516K 0.29%
2,345
+10
119
$505K 0.29%
8,957
+217
120
$501K 0.28%
33,657
+441
121
$478K 0.27%
122,445
+2,590
122
$476K 0.27%
8,260
123
$458K 0.26%
2,960
-69
124
$435K 0.25%
12,076
-862
125
$434K 0.25%
4,925
+116
3 4
5
6 7