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
$140M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$258K
3
+$256K
4
NTR icon
Nutrien
NTR
+$249K
5
BP icon
BP
BP
+$221K

Top Sells

1
+$212K
2
+$201K
3
+$118K
4
DOCU icon
DocuSign
DOCU
+$44.4K
5
HD icon
Home Depot
HD
+$43.1K

Sector Composition

1 Technology 17.59%
2 Financials 12.84%
3 Healthcare 12.81%
4 Industrials 12.61%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.15%
1,644
152
$191K 0.14%
292
-1
153
$132K 0.09%
30,139
+3,794
154
$89K 0.06%
10,463
-146
155
$59K 0.04%
23,091
156
– –
-1,015
157
– –
0
158
– –
-3,300
3 4 5 6
7