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
$189M
AUM Growth
-$963K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$216K
3
+$80.4K
4
SBUX icon
Starbucks
SBUX
+$48.4K
5
BLK icon
Blackrock
BLK
+$42.5K

Top Sells

1
+$202K
2
+$102K
3
+$63.6K
4
MMM icon
3M
MMM
+$60.1K
5
AVGO icon
Broadcom
AVGO
+$59.4K

Sector Composition

1 Technology 19.13%
2 Industrials 13.71%
3 Financials 12.75%
4 Healthcare 12.42%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.36%
14,215
-5
102
$689K 0.36%
21,278
+638
103
$687K 0.36%
7,869
+176
104
$652K 0.34%
3,154
+62
105
$628K 0.33%
3,972
-9
106
$623K 0.33%
1,606
+99
107
$618K 0.33%
8,320
-20
108
$602K 0.32%
2,434
109
$596K 0.31%
9,167
-41
110
$594K 0.31%
34,960
+1,355
111
$592K 0.31%
2,635
-5
112
$572K 0.3%
14,738
+82
113
$562K 0.3%
2,892
-4
114
$562K 0.3%
1,036
+13
115
$561K 0.3%
10,331
+104
116
$561K 0.3%
133,168
+165
117
$547K 0.29%
5,747
+33
118
$542K 0.29%
8,157
-24
119
$529K 0.28%
36,668
+140
120
$527K 0.28%
2,654
+65
121
$527K 0.28%
4,341
+148
122
$525K 0.28%
10,321
+177
123
$471K 0.25%
45,295
+2,160
124
$458K 0.24%
2,541
+146
125
$454K 0.24%
16,222
-94
2 3 4
5
6