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
+$418K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$816K
3
+$210K
4
TGT icon
Target
TGT
+$139K
5
AMGN icon
Amgen
AMGN
+$136K

Top Sells

1
+$1.21M
2
+$740K
3
+$503K
4
EIX icon
Edison International
EIX
+$249K
5
AVGO icon
Broadcom
AVGO
+$139K

Sector Composition

1 Technology 17.41%
2 Industrials 14.25%
3 Financials 13.79%
4 Healthcare 11.28%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.22%
3,879
127
$457K 0.21%
11,160
+801
128
$456K 0.21%
2,593
-2
129
$449K 0.21%
10,143
-80
130
$420K 0.2%
3,256
131
$407K 0.19%
14,264
-22
132
$356K 0.17%
1,453
133
$324K 0.15%
1,303
+159
134
$319K 0.15%
5,036
-51
135
$315K 0.15%
1,849
136
$310K 0.14%
3,769
-5
137
$301K 0.14%
4,659
-56
138
$299K 0.14%
1,305
-1
139
$291K 0.14%
1,192
-207
140
$281K 0.13%
1,800
+100
141
$250K 0.12%
28,540
-33
142
$245K 0.11%
479
143
$229K 0.11%
4,134
-47
144
$229K 0.11%
7,358
-14
145
$223K 0.1%
8,789
-105
146
– –
-2,964
147
– –
-3,122
148
– –
-13,324
2 3 4 5
6