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
$215M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$638K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$538K
5
NKE icon
Nike
NKE
+$344K

Top Sells

1
+$224K
2
+$216K
3
+$210K
4
PFE icon
Pfizer
PFE
+$72K
5
FICO icon
Fair Isaac
FICO
+$50.5K

Sector Composition

1 Technology 18.52%
2 Industrials 14.44%
3 Financials 12.96%
4 Healthcare 11.89%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.37%
4,041
-100
102
$788K 0.37%
4,464
+84
103
$780K 0.36%
9,370
+354
104
$758K 0.35%
11,376
+1,045
105
$735K 0.34%
38,055
+3,095
106
$734K 0.34%
1,678
+72
107
$731K 0.34%
16,094
+1,356
108
$708K 0.33%
14,186
-29
109
$690K 0.32%
2,900
+265
110
$688K 0.32%
4,560
+219
111
$687K 0.32%
5,961
+214
112
$666K 0.31%
2,862
-30
113
$665K 0.31%
2,785
+131
114
$663K 0.31%
2,407
-27
115
$662K 0.31%
21,095
+923
116
$661K 0.31%
135,936
+2,768
117
$652K 0.3%
3,311
+157
118
$651K 0.3%
1,084
+48
119
$626K 0.29%
8,064
-93
120
$598K 0.28%
8,171
-149
121
$590K 0.27%
3,923
-49
122
$571K 0.27%
38,847
+2,179
123
$564K 0.26%
+1,226
124
$554K 0.26%
11,523
+1,202
125
$520K 0.24%
48,922
+3,627
2 3 4
5
6