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
$215M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$638K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$538K
5
NKE icon
Nike
NKE
+$344K

Top Sells

1
+$224K
2
+$216K
3
+$210K
4
PFE icon
Pfizer
PFE
+$72K
5
FICO icon
Fair Isaac
FICO
+$50.5K

Sector Composition

1 Technology 18.52%
2 Industrials 14.44%
3 Financials 12.96%
4 Healthcare 11.89%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.24%
2,738
-37
127
$497K 0.23%
2,665
+1,160
128
$487K 0.23%
2,792
+251
129
$454K 0.21%
11,174
-147
130
$417K 0.19%
3,256
131
$415K 0.19%
5,161
+212
132
$397K 0.19%
13,733
-2,489
133
$365K 0.17%
4,094
-91
134
$345K 0.16%
1,431
-23
135
$341K 0.16%
1,530
-27
136
$323K 0.15%
14,638
-35
137
$321K 0.15%
4,971
-80
138
$308K 0.14%
3,534
-105
139
$295K 0.14%
30,225
-1,006
140
$284K 0.13%
+1,700
141
$281K 0.13%
+1,849
142
$260K 0.12%
+1,178
143
$253K 0.12%
+479
144
$239K 0.11%
8,078
145
$233K 0.11%
4,048
-90
146
– –
-468
147
– –
-4,540
148
– –
-554
2 3 4 5
6