MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$418K (+0.2%)
Cap. Flow
+$2.38M
Cap. Flow % of AUM
1.11%
Top 10 Holdings %Top 10 Hldgs %
19.69%
Holding
148
New
2
Increased
55
Reduced
79
Closed
3
Top Buys
| 1 | $1.36M | |
| 2 | $816K | |
| 3 | $210K | |
| 4 | $139K | |
| 5 | $136K |
Top Sells
| 1 | $503K | |
| 2 | $139K | |
| 3 | $87K | |
| 4 | $85.7K | |
| 5 | $79.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $467K | 0.22% | 3,879 | – | – | |||
| $457K | 0.21% | 11,160 +801 | +8% | +$32.8K | |||
| $456K | 0.21% | 2,593 -2 | -0.1% | -$352 | |||
| $449K | 0.21% | 10,143 -80 | -0.8% | -$3.55K | |||
| $420K | 0.2% | 3,256 | – | – | |||
| $407K | 0.19% | 14,264 -22 | -0.2% | -$628 | |||
| $356K | 0.17% | 1,453 | – | – | |||
| $324K | 0.15% | 1,303 +159 | +14% | +$39.5K | |||
| $319K | 0.15% | 5,036 -51 | -1% | -$3.23K | |||
| $315K | 0.15% | 1,849 | – | – | |||
| $310K | 0.14% | 3,769 -5 | -0.1% | -$412 | |||
| $301K | 0.14% | 4,659 -56 | -1% | -$3.62K | |||
| $299K | 0.14% | 1,305 -1 | -0.1% | -$229 | |||
| $291K | 0.14% | 1,192 -207 | -15% | -$50.5K | |||
| $281K | 0.13% | 1,800 +100 | +6% | +$15.6K | |||
| $250K | 0.12% | 28,540 -33 | -0.1% | -$289 | |||
| $245K | 0.11% | 479 | – | – | |||
| $229K | 0.11% | 4,134 -47 | -1% | -$2.61K | |||
| $229K | 0.11% | 7,358 -14 | -0.2% | -$436 | |||
| $223K | 0.1% | 8,789 -105 | -1% | -$2.66K | |||
| $0 | 0% | 0 -13,324 | Closed | – | |||
| $0 | 0% | 0 -3,122 | Closed | – | |||
| $0 | 0% | 0 -2,964 | Closed | – |
