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
$214M
AUM Growth
-$704K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$243K
3
+$232K
4
AMGN icon
Amgen
AMGN
+$176K
5
PEP icon
PepsiCo
PEP
+$173K

Top Sells

1
+$292K
2
+$140K
3
+$139K
4
PFE icon
Pfizer
PFE
+$128K
5
WMB icon
Williams Companies
WMB
+$77.2K

Sector Composition

1 Technology 19.96%
2 Industrials 14.19%
3 Financials 14.05%
4 Healthcare 10.51%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.35%
3,261
-186
102
$740K 0.35%
2,964
+179
103
$718K 0.34%
17,276
+1,182
104
$702K 0.33%
2,374
-33
105
$697K 0.33%
12,076
+700
106
$686K 0.32%
23,221
+2,126
107
$665K 0.31%
3,603
+292
108
$660K 0.31%
9,954
+584
109
$655K 0.31%
4,974
+414
110
$635K 0.3%
1,198
+114
111
$632K 0.3%
3,878
-163
112
$630K 0.29%
7,979
-85
113
$608K 0.28%
151,279
+15,343
114
$597K 0.28%
10,359
+989
115
$585K 0.27%
2,665
116
$583K 0.27%
6,545
+584
117
$577K 0.27%
3,076
+284
118
$570K 0.27%
2,710
-190
119
$569K 0.27%
24,532
+789
120
$561K 0.26%
12,536
+1,013
121
$556K 0.26%
1,226
122
$552K 0.26%
7,582
-589
123
$532K 0.25%
13,983
-203
124
$531K 0.25%
50,770
+1,848
125
$530K 0.25%
43,728
+4,881
2 3 4
5
6