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
$168M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$210K
3
+$188K
4
NKE icon
Nike
NKE
+$162K
5
AWK icon
American Water Works
AWK
+$155K

Top Sells

1
+$263K
2
+$226K
3
+$211K
4
MANH icon
Manhattan Associates
MANH
+$206K
5
IT icon
Gartner
IT
+$205K

Sector Composition

1 Technology 16.82%
2 Industrials 13.11%
3 Healthcare 12.91%
4 Financials 12.44%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.25%
8,159
+1,795
127
$413K 0.24%
1,596
-59
128
$412K 0.24%
4,809
+1,011
129
$375K 0.22%
5,697
-271
130
$373K 0.22%
33,216
+8,796
131
$372K 0.22%
5,864
+199
132
$372K 0.22%
3,029
-87
133
$338K 0.2%
1,775
-46
134
$336K 0.2%
3,256
135
$300K 0.18%
5,427
-385
136
$293K 0.17%
6,730
-150
137
$272K 0.16%
25,000
138
$269K 0.16%
16,210
-983
139
$265K 0.16%
4,187
-275
140
$264K 0.16%
4,916
-268
141
$264K 0.16%
4,633
-402
142
$264K 0.16%
5,527
143
$263K 0.16%
4,428
-4,420
144
$261K 0.16%
34,722
-1,443
145
$228K 0.14%
4,000
146
$212K 0.13%
+3,640
147
$210K 0.12%
+4,622
148
$208K 0.12%
1,105
-90
149
– –
-4,071
150
– –
-5,416
3 4 5
6
7