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
$135M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$215K
3
+$140K
4
SBUX icon
Starbucks
SBUX
+$114K
5
SHW icon
Sherwin-Williams
SHW
+$106K

Top Sells

1
+$318K
2
+$307K
3
+$291K
4
RTX icon
RTX Corp
RTX
+$110K
5
MRK icon
Merck
MRK
+$88.2K

Sector Composition

1 Technology 16.45%
2 Healthcare 13.42%
3 Industrials 13.21%
4 Financials 11.84%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.24%
3,090
+250
127
$322K 0.24%
5,729
-321
128
$321K 0.24%
6,904
-752
129
$309K 0.23%
3,256
130
$306K 0.23%
4,640
+368
131
$298K 0.22%
1,384
+126
132
$294K 0.22%
3,621
+613
133
$280K 0.21%
7,374
-579
134
$278K 0.21%
5,739
+795
135
$275K 0.2%
1,842
136
$274K 0.2%
21,395
+3,370
137
$272K 0.2%
3,099
+305
138
$271K 0.2%
1,582
+156
139
$270K 0.2%
618
+55
140
$266K 0.2%
2,556
-93
141
$250K 0.18%
77,297
+11,419
142
$245K 0.18%
17,951
+3,750
143
$245K 0.18%
15,643
-1,817
144
$239K 0.18%
6,717
-515
145
$229K 0.17%
+3,802
146
$227K 0.17%
810
-179
147
$215K 0.16%
+4,866
148
$210K 0.16%
4,904
+477
149
$207K 0.15%
41,463
-4,122
150
$205K 0.15%
1,309
-22
3 4 5
6
7