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
$140M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$258K
3
+$256K
4
NTR icon
Nutrien
NTR
+$249K
5
BP icon
BP
BP
+$221K

Top Sells

1
+$212K
2
+$201K
3
+$118K
4
DOCU icon
DocuSign
DOCU
+$44.4K
5
HD icon
Home Depot
HD
+$43.1K

Sector Composition

1 Technology 17.59%
2 Financials 12.84%
3 Healthcare 12.81%
4 Industrials 12.61%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.22%
7,270
+572
127
$303K 0.22%
2,896
128
$289K 0.21%
+781
129
$277K 0.2%
6,936
-69
130
$274K 0.2%
1,950
131
$274K 0.2%
789
132
$270K 0.19%
1,597
+241
133
$269K 0.19%
5,631
-95
134
$260K 0.19%
8,472
135
$258K 0.18%
+1,577
136
$257K 0.18%
3,808
-27
137
$256K 0.18%
+7,764
138
$249K 0.18%
+4,110
139
$244K 0.17%
1,420
140
$239K 0.17%
5,603
+410
141
$231K 0.17%
1,641
142
$228K 0.16%
3,426
+319
143
$226K 0.16%
2,001
+431
144
$224K 0.16%
1,373
145
$223K 0.16%
555
146
$223K 0.16%
8,275
147
$221K 0.16%
+8,364
148
$216K 0.15%
+1,968
149
$206K 0.15%
+1,466
150
$205K 0.15%
+7,094
3 4 5
6
7