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
$156M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$282K
3
+$274K
4
NVDA icon
NVIDIA
NVDA
+$271K
5
HSBC icon
HSBC
HSBC
+$261K

Top Sells

1
+$347K
2
+$235K
3
+$231K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$213K
5
TFX icon
Teleflex
TFX
+$209K

Sector Composition

1 Technology 19.08%
2 Financials 13.01%
3 Industrials 12.81%
4 Healthcare 12.62%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.22%
1,950
127
$334K 0.21%
+771
128
$327K 0.21%
8,848
129
$326K 0.21%
3,108
+1,040
130
$325K 0.21%
2,896
131
$323K 0.21%
6,269
-203
132
$303K 0.19%
2,923
+878
133
$282K 0.18%
+1,852
134
$281K 0.18%
1,373
135
$278K 0.18%
2,939
-565
136
$277K 0.18%
10,975
+945
137
$274K 0.18%
+13,788
138
$272K 0.17%
5,517
-942
139
$271K 0.17%
+9,230
140
$265K 0.17%
789
141
$262K 0.17%
5,430
+507
142
$261K 0.17%
+8,659
143
$261K 0.17%
782
144
$256K 0.16%
3,928
+349
145
$255K 0.16%
9,592
+784
146
$252K 0.16%
+859
147
$249K 0.16%
4,800
148
$248K 0.16%
+998
149
$242K 0.16%
+553
150
$239K 0.15%
1,704
+165
3 4 5
6
7