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
$152M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$206K
3
+$189K
4
HSBC icon
HSBC
HSBC
+$124K
5
COO icon
Cooper Companies
COO
+$119K

Top Sells

1
+$331K
2
+$266K
3
+$227K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$215K
5
BXP icon
Boston Properties
BXP
+$205K

Sector Composition

1 Technology 15.61%
2 Healthcare 13.42%
3 Industrials 13.4%
4 Financials 12.19%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.23%
19,734
-1,832
127
$352K 0.23%
3,256
128
$352K 0.23%
1,477
+93
129
$345K 0.23%
22,630
+1,235
130
$339K 0.22%
5,527
-202
131
$338K 0.22%
662
+44
132
$333K 0.22%
3,365
+266
133
$330K 0.22%
1,608
+137
134
$327K 0.21%
5,147
-2,664
135
$305K 0.2%
1,842
136
$302K 0.2%
22,671
+4,720
137
$299K 0.2%
83,701
+6,404
138
$287K 0.19%
4,156
-74
139
$281K 0.18%
5,803
-1,571
140
$280K 0.18%
4,547
+745
141
$272K 0.18%
5,599
+695
142
$260K 0.17%
6,313
-404
143
$251K 0.16%
2,984
-75
144
$250K 0.16%
39,803
-1,660
145
$224K 0.15%
1,283
-26
146
$216K 0.14%
+643
147
$206K 0.14%
+6,917
148
$205K 0.13%
11,496
-4,147
149
$205K 0.13%
16,772
+3,112
150
– –
-2,556
3 4 5
6
7