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
$157M
AUM Growth
+$984K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$230K
4
T icon
AT&T
T
+$229K
5
ELAN icon
Elanco Animal Health
ELAN
+$227K

Top Sells

1
+$616K
2
+$272K
3
+$265K
4
PNR icon
Pentair
PNR
+$230K
5
TRU icon
TransUnion
TRU
+$230K

Sector Composition

1 Technology 17.54%
2 Healthcare 13.21%
3 Financials 12.95%
4 Industrials 12.67%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.23%
50,459
-1,322
127
$356K 0.23%
2,151
+299
128
$354K 0.23%
12,053
+2,461
129
$350K 0.22%
4,480
-100
130
$349K 0.22%
4,533
-370
131
$349K 0.22%
1,228
+175
132
$349K 0.22%
1,658
-30
133
$348K 0.22%
7,031
+1,601
134
$347K 0.22%
735
+182
135
$346K 0.22%
5,029
+1,101
136
$322K 0.21%
1,891
-59
137
$298K 0.19%
9,584
+2,528
138
$296K 0.19%
14,400
+3,425
139
$295K 0.19%
4,206
+1,089
140
$289K 0.18%
3,667
+744
141
$288K 0.18%
2,859
-80
142
$282K 0.18%
17,100
+3,312
143
$281K 0.18%
5,667
-602
144
$280K 0.18%
1,720
+300
145
$267K 0.17%
57,417
+16,803
146
$267K 0.17%
1,331
-42
147
$260K 0.17%
2,343
+639
148
$254K 0.16%
1,072
+213
149
$252K 0.16%
9,621
+2,840
150
$252K 0.16%
9,230
3 4 5
6
7