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
$189M
AUM Growth
-$963K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$216K
3
+$80.4K
4
SBUX icon
Starbucks
SBUX
+$48.4K
5
BLK icon
Blackrock
BLK
+$42.5K

Top Sells

1
+$202K
2
+$102K
3
+$63.6K
4
MMM icon
3M
MMM
+$60.1K
5
AVGO icon
Broadcom
AVGO
+$59.4K

Sector Composition

1 Technology 19.13%
2 Industrials 13.71%
3 Financials 12.75%
4 Healthcare 12.42%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.23%
2,775
-6
127
$403K 0.21%
11,321
-19
128
$386K 0.2%
3,256
129
$357K 0.19%
31,231
-88
130
$340K 0.18%
1,454
-14
131
$337K 0.18%
5,051
-14
132
$328K 0.17%
1,557
-125
133
$312K 0.16%
4,949
-3
134
$308K 0.16%
4,185
-8
135
$292K 0.15%
14,673
-19
136
$291K 0.15%
1,505
+150
137
$261K 0.14%
3,639
-5
138
$224K 0.12%
554
-1
139
$216K 0.11%
+4,540
140
$215K 0.11%
8,078
-6
141
$210K 0.11%
468
-1
142
$201K 0.11%
4,138
-11
143
– –
-1,016
2 3 4 5
6