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
$144M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$607K
3
+$530K
4
HD icon
Home Depot
HD
+$508K
5
FDS icon
Factset
FDS
+$476K

Top Sells

1
+$783K
2
+$548K
3
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.05%
3 Industrials 12.9%
4 Financials 12.03%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.23%
4,272
+752
127
$331K 0.23%
3,256
128
$323K 0.22%
3,041
+1,321
129
$318K 0.22%
5,838
-923
130
$316K 0.22%
11,723
+2,139
131
$307K 0.21%
+4,489
132
$303K 0.21%
17,460
-2,159
133
$301K 0.21%
4,944
+738
134
$296K 0.21%
21,512
+4,412
135
$295K 0.21%
18,025
+3,625
136
$291K 0.2%
1,427
-231
137
$286K 0.2%
1,842
-49
138
$279K 0.19%
4,394
-254
139
$274K 0.19%
+1,258
140
$273K 0.19%
3,008
+665
141
$272K 0.19%
14,201
+4,580
142
$264K 0.18%
563
+117
143
$261K 0.18%
1,426
+354
144
$258K 0.18%
7,232
-678
145
$257K 0.18%
2,649
-210
146
$256K 0.18%
2,875
-89
147
$256K 0.18%
2,794
+661
148
$252K 0.18%
1,937
+478
149
$243K 0.17%
+1,322
150
$236K 0.16%
45,585
-4,874
3 4 5
6
7