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
$214M
AUM Growth
-$704K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$243K
3
+$232K
4
AMGN icon
Amgen
AMGN
+$176K
5
PEP icon
PepsiCo
PEP
+$173K

Top Sells

1
+$292K
2
+$140K
3
+$139K
4
PFE icon
Pfizer
PFE
+$128K
5
WMB icon
Williams Companies
WMB
+$77.2K

Sector Composition

1 Technology 19.96%
2 Industrials 14.19%
3 Financials 14.05%
4 Healthcare 10.51%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.24%
2,835
-27
127
$500K 0.23%
2,595
-143
128
$453K 0.21%
3,879
-44
129
$434K 0.2%
10,223
-951
130
$415K 0.19%
3,256
131
$391K 0.18%
14,286
-352
132
$348K 0.16%
+1,453
133
$347K 0.16%
5,087
-74
134
$327K 0.15%
1,849
135
$324K 0.15%
1,700
136
$319K 0.15%
3,774
-320
137
$297K 0.14%
1,399
-131
138
$296K 0.14%
1,306
-125
139
$288K 0.13%
28,573
-1,652
140
$257K 0.12%
4,715
-256
141
$251K 0.12%
1,144
-34
142
$249K 0.12%
3,122
-412
143
$236K 0.11%
8,894
-4,839
144
$226K 0.11%
7,372
-706
145
$225K 0.11%
479
146
$202K 0.09%
4,181
+133
2 3 4 5
6