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
$160M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$704K
4
ACDC icon
ProFrac Holding
ACDC
+$279K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$1.16M
2
+$874K
3
+$216K
4
ARMK icon
Aramark
ARMK
+$206K
5
V icon
Visa
V
+$113K

Sector Composition

1 Technology 17.39%
2 Industrials 13.34%
3 Healthcare 12.43%
4 Financials 11.81%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.24%
713
+51
127
$382K 0.24%
1,668
+60
128
$374K 0.23%
6,326
-250
129
$373K 0.23%
87,055
+3,354
130
$357K 0.22%
1,526
+49
131
$346K 0.22%
3,469
+104
132
$344K 0.22%
4,870
-277
133
$344K 0.22%
3,256
134
$338K 0.21%
3,274
+290
135
$337K 0.21%
5,300
-1,092
136
$331K 0.21%
5,295
-232
137
$328K 0.21%
18,712
-1,022
138
$307K 0.19%
1,842
139
$305K 0.19%
38,329
-1,474
140
$302K 0.19%
5,554
-249
141
$279K 0.17%
6,093
-220
142
$279K 0.17%
+22,000
143
$269K 0.17%
4,134
-22
144
$265K 0.17%
+9,530
145
$254K 0.16%
+2,500
146
$252K 0.16%
4,987
+440
147
$215K 0.13%
1,228
-55
148
$204K 0.13%
+5,583
149
$199K 0.12%
10,840
-656
150
$183K 0.11%
19,472
+2,700
3 4 5
6
7