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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$231K
3
+$214K
4
THO icon
Thor Industries
THO
+$212K
5
MTDR icon
Matador Resources
MTDR
+$207K

Top Sells

1
+$37.9K
2
+$37K
3
+$27.4K
4
BX icon
Blackstone
BX
+$25.6K
5
MSFT icon
Microsoft
MSFT
+$24K

Sector Composition

1 Technology 17.46%
2 Healthcare 12.94%
3 Financials 12.38%
4 Industrials 12.13%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.21%
1,386
+54
127
$273K 0.21%
5,726
128
$258K 0.2%
615
+22
129
$251K 0.19%
1,644
-9
130
$249K 0.19%
5,193
+156
131
$239K 0.19%
3,835
-13
132
$238K 0.18%
1,950
-10
133
$232K 0.18%
1,356
+59
134
$232K 0.18%
789
-5
135
$232K 0.18%
1,641
+35
136
$231K 0.18%
555
+10
137
$231K 0.18%
+1,373
138
$226K 0.18%
6,698
+206
139
$226K 0.18%
8,275
+207
140
$220K 0.17%
1,420
-20
141
$214K 0.17%
+3,107
142
$212K 0.16%
1,015
143
$212K 0.16%
+1,570
144
$207K 0.16%
+8,848
145
$201K 0.16%
3,300
-130
146
$173K 0.13%
293
147
$106K 0.08%
26,345
+2,668
148
$83K 0.06%
10,609
-113
149
$54K 0.04%
23,091
150
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