MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$151K
3
+$126K
4
PSX icon
Phillips 66
PSX
+$118K
5
AAPL icon
Apple
AAPL
+$116K

Top Sells

1
+$229K
2
+$127K
3
+$66.8K
4
MRSH
Marsh
MRSH
+$35.4K
5
RTX icon
RTX Corp
RTX
+$34.9K

Sector Composition

1 Technology 19.72%
2 Industrials 14.58%
3 Financials 14.12%
4 Healthcare 9.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.36%
154,853
+7,062
102
$806K 0.36%
3,211
+501
103
$774K 0.34%
11,737
+1,442
104
$772K 0.34%
9,594
-193
105
$759K 0.34%
53,180
+7,691
106
$754K 0.33%
12,946
+643
107
$747K 0.33%
24,958
+2,068
108
$737K 0.33%
57,111
+5,198
109
$736K 0.33%
1,589
+33
110
$732K 0.32%
2,366
111
$730K 0.32%
3,173
-21
112
$692K 0.31%
4,560
+717
113
$691K 0.31%
9,716
+1,041
114
$688K 0.3%
5,692
+656
115
$683K 0.3%
6,774
+327
116
$649K 0.29%
29,284
+2,363
117
$627K 0.28%
1,287
+92
118
$622K 0.27%
7,263
-227
119
$604K 0.27%
13,934
120
$596K 0.26%
1,226
121
$591K 0.26%
3,788
-56
122
$584K 0.26%
2,641
-138
123
$573K 0.25%
7,666
+957
124
$571K 0.25%
3,635
+524
125
$562K 0.25%
2,560
-139
2 3 4
5
6