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
+$418K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$816K
3
+$210K
4
TGT icon
Target
TGT
+$139K
5
AMGN icon
Amgen
AMGN
+$136K

Top Sells

1
+$1.21M
2
+$740K
3
+$503K
4
EIX icon
Edison International
EIX
+$249K
5
AVGO icon
Broadcom
AVGO
+$139K

Sector Composition

1 Technology 17.41%
2 Industrials 14.25%
3 Financials 13.79%
4 Healthcare 11.28%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.34%
1,195
-3
102
$733K 0.34%
5,190
-18
103
$732K 0.34%
8,675
+157
104
$695K 0.32%
1,556
105
$690K 0.32%
8,356
+253
106
$689K 0.32%
147,791
-3,488
107
$676K 0.32%
6,447
+21
108
$653K 0.3%
1,226
109
$651K 0.3%
7,490
-92
110
$637K 0.3%
7,953
-26
111
$633K 0.3%
3,844
-34
112
$621K 0.29%
51,913
+1,143
113
$619K 0.29%
2,366
-8
114
$618K 0.29%
26,921
+2,389
115
$612K 0.29%
5,036
+62
116
$611K 0.28%
12,303
-233
117
$605K 0.28%
2,779
-56
118
$578K 0.27%
3,843
+240
119
$567K 0.26%
2,710
120
$565K 0.26%
10,295
+341
121
$544K 0.25%
6,709
+164
122
$528K 0.25%
13,934
-49
123
$514K 0.24%
2,699
+34
124
$498K 0.23%
3,111
+35
125
$478K 0.22%
45,489
+1,761
2 3 4
5
6