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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.83M
3
+$3.68M
4
UNH icon
UnitedHealth
UNH
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Healthcare 14.02%
3 Financials 12%
4 Industrials 11.84%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.21%
+8,472
127
$251K 0.21%
+1,903
128
$234K 0.2%
+1,440
129
$230K 0.19%
+5,037
130
$229K 0.19%
+1,960
131
$227K 0.19%
+6,492
132
$224K 0.19%
+545
133
$224K 0.19%
+8,068
134
$223K 0.19%
+5,813
135
$220K 0.19%
+1,606
136
$217K 0.18%
+794
137
$213K 0.18%
+1,653
138
$207K 0.17%
+1,015
139
$206K 0.17%
+1,297
140
$204K 0.17%
+3,848
141
$204K 0.17%
+3,430
142
$161K 0.14%
+293
143
$95K 0.08%
+10,722
144
$85K 0.07%
+23,677
145
$45K 0.04%
+23,091
146
– –
0
147
– –
0
2 3 4 5
6