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
$166M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$239K
3
+$206K
4
IT icon
Gartner
IT
+$205K
5
CCI icon
Crown Castle
CCI
+$167K

Top Sells

1
+$1.05M
2
+$656K
3
+$199K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
LEN icon
Lennar Class A
LEN
+$102K

Sector Composition

1 Technology 17.95%
2 Industrials 13.53%
3 Healthcare 12.3%
4 Financials 11.7%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.24%
6,364
+307
127
$397K 0.24%
98,587
+11,532
128
$392K 0.24%
3,116
-451
129
$354K 0.21%
3,798
+329
130
$350K 0.21%
5,665
+365
131
$345K 0.21%
3,256
132
$344K 0.21%
5,968
-358
133
$342K 0.21%
1,821
-21
134
$315K 0.19%
5,035
-260
135
$312K 0.19%
1,864
+196
136
$310K 0.19%
4,462
-408
137
$296K 0.18%
17,193
-1,519
138
$291K 0.18%
6,880
-2,650
139
$289K 0.17%
5,812
-281
140
$282K 0.17%
36,165
-2,164
141
$279K 0.17%
5,184
-370
142
$279K 0.17%
25,000
+3,000
143
$267K 0.16%
5,527
+540
144
$246K 0.15%
24,420
+4,948
145
$239K 0.14%
+4,000
146
$226K 0.14%
4,071
-63
147
$216K 0.13%
1,195
-33
148
$211K 0.13%
5,416
-167
149
$206K 0.12%
+1,032
150
$205K 0.12%
+586
3 4 5
6
7