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
$176M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$201K
3
+$17.8K
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.2K
5
NTR icon
Nutrien
NTR
+$12.2K

Top Sells

1
+$546K
2
+$489K
3
+$372K
4
XOM icon
Exxon Mobil
XOM
+$347K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Technology 17.76%
2 Industrials 13.79%
3 Financials 13.13%
4 Healthcare 12.7%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.24%
29,096
-6,452
127
$423K 0.24%
1,983
-96
128
$385K 0.22%
1,580
-16
129
$372K 0.21%
5,515
-182
130
$363K 0.21%
3,256
131
$332K 0.19%
1,753
-22
132
$324K 0.18%
34,421
-301
133
$306K 0.17%
5,323
-104
134
$294K 0.17%
4,107
-80
135
$282K 0.16%
15,990
-220
136
$280K 0.16%
4,575
-58
137
$234K 0.13%
4,617
-5
138
$230K 0.13%
4,635
-281
139
$222K 0.13%
+493
140
$211K 0.12%
1,056
-49
141
$206K 0.12%
1,355
-1,992
142
$201K 0.11%
+9,099
143
– –
-3,640
144
– –
-5,864
145
– –
-6,730
146
– –
-4,428
147
– –
-5,527
148
– –
-4,000
149
– –
-5,636
150
– –
0
3 4 5
6
7