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
$139M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$238K
3
+$222K
4
FTS icon
Fortis
FTS
+$218K
5
COO icon
Cooper Companies
COO
+$214K

Top Sells

1
+$231K
2
+$223K
3
+$205K
4
VIV icon
Telefônica Brasil
VIV
+$89K
5
OKE icon
Oneok
OKE
+$28.7K

Sector Composition

1 Technology 18.05%
2 Financials 13.26%
3 Healthcare 12.72%
4 Industrials 12.18%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.24%
796
+15
127
$311K 0.22%
2,845
+94
128
$306K 0.22%
5,269
-495
129
$299K 0.22%
2,896
130
$295K 0.21%
1,950
131
$278K 0.2%
4,281
+171
132
$278K 0.2%
8,016
+252
133
$276K 0.2%
6,459
-51
134
$274K 0.2%
3,771
-37
135
$272K 0.2%
1,655
+78
136
$268K 0.19%
789
137
$251K 0.18%
2,045
+44
138
$241K 0.17%
8,808
+444
139
$238K 0.17%
+782
140
$235K 0.17%
5,631
141
$233K 0.17%
1,420
142
$231K 0.17%
6,888
-48
143
$230K 0.17%
1,373
144
$230K 0.17%
3,579
+153
145
$224K 0.16%
5,880
+277
146
$222K 0.16%
+10,030
147
$218K 0.16%
1,938
-30
148
$218K 0.16%
+4,923
149
$214K 0.15%
+2,068
150
$213K 0.15%
8,399
-73
3 4 5
6
7