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
$190M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$237K
3
+$217K
4
PARA
Paramount Global Class B
PARA
+$165K
5
T icon
AT&T
T
+$158K

Top Sells

1
+$234K
2
+$149K
3
+$135K
4
APO icon
Apollo Global Management
APO
+$112K
5
RTX icon
RTX Corp
RTX
+$85.8K

Sector Composition

1 Technology 17.48%
2 Industrials 14.1%
3 Financials 13%
4 Healthcare 12.12%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.24%
2,781
-179
127
$410K 0.22%
11,340
-736
128
$394K 0.21%
3,256
129
$363K 0.19%
1,468
-112
130
$349K 0.18%
5,065
-450
131
$346K 0.18%
1,682
-71
132
$344K 0.18%
31,319
-3,102
133
$288K 0.15%
4,952
-371
134
$280K 0.15%
4,193
-382
135
$269K 0.14%
14,692
-1,298
136
$258K 0.14%
3,644
-463
137
$244K 0.13%
1,355
138
$224K 0.12%
469
-24
139
$217K 0.11%
+555
140
$202K 0.11%
1,016
-40
141
$202K 0.11%
8,084
-1,015
142
$202K 0.11%
4,149
-486
143
– –
-4,617
2 3 4 5
6