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
$190M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$237K
3
+$217K
4
PARA
Paramount Global Class B
PARA
+$165K
5
T icon
AT&T
T
+$158K

Top Sells

1
+$234K
2
+$149K
3
+$135K
4
APO icon
Apollo Global Management
APO
+$112K
5
RTX icon
RTX Corp
RTX
+$85.8K

Sector Composition

1 Technology 17.48%
2 Industrials 14.1%
3 Financials 13%
4 Healthcare 12.12%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.39%
11,523
+554
102
$732K 0.38%
4,193
+162
103
$702K 0.37%
4,146
-234
104
$701K 0.37%
20,640
+1,575
105
$687K 0.36%
9,208
+769
106
$669K 0.35%
14,220
-44
107
$667K 0.35%
10,227
+718
108
$657K 0.34%
1,023
+85
109
$652K 0.34%
8,340
-592
110
$647K 0.34%
1,507
+115
111
$634K 0.33%
2,434
-7
112
$631K 0.33%
34,028
+2,588
113
$595K 0.31%
36,528
+2,871
114
$587K 0.31%
133,003
+10,558
115
$579K 0.3%
14,656
+1,401
116
$576K 0.3%
33,605
+2,675
117
$572K 0.3%
2,896
-154
118
$563K 0.3%
2,640
-6
119
$552K 0.29%
2,589
+244
120
$551K 0.29%
10,144
+1,187
121
$534K 0.28%
8,181
-79
122
$534K 0.28%
2,395
+412
123
$508K 0.27%
43,135
+14,039
124
$473K 0.25%
5,714
+789
125
$453K 0.24%
16,316
-1,994
2 3 4
5
6