MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$151K
3
+$126K
4
PSX icon
Phillips 66
PSX
+$118K
5
AAPL icon
Apple
AAPL
+$116K

Top Sells

1
+$229K
2
+$127K
3
+$66.8K
4
MRSH
Marsh
MRSH
+$35.4K
5
RTX icon
RTX Corp
RTX
+$34.9K

Sector Composition

1 Technology 19.72%
2 Industrials 14.58%
3 Financials 14.12%
4 Healthcare 9.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.24%
13,530
+2,370
127
$503K 0.22%
3,879
128
$474K 0.21%
2,542
-51
129
$445K 0.2%
1,535
+82
130
$436K 0.19%
9,623
-520
131
$434K 0.19%
3,256
132
$419K 0.19%
14,264
133
$389K 0.17%
1,318
+15
134
$387K 0.17%
1,849
135
$369K 0.16%
5,036
136
$322K 0.14%
1,813
+13
137
$308K 0.14%
3,655
-114
138
$284K 0.13%
27,526
-1,014
139
$276K 0.12%
4,490
-169
140
$239K 0.11%
479
141
$235K 0.1%
7,358
142
$225K 0.1%
1,030
-162
143
$219K 0.1%
1,269
-36
144
$204K 0.09%
8,396
-393
145
– –
-4,134
2 3 4 5
6