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
$139M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$238K
3
+$222K
4
FTS icon
Fortis
FTS
+$218K
5
COO icon
Cooper Companies
COO
+$214K

Top Sells

1
+$231K
2
+$223K
3
+$205K
4
VIV icon
Telefônica Brasil
VIV
+$89K
5
OKE icon
Oneok
OKE
+$28.7K

Sector Composition

1 Technology 18.05%
2 Financials 13.26%
3 Healthcare 12.72%
4 Industrials 12.18%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.15%
555
152
$208K 0.15%
1,539
+73
153
$203K 0.15%
1,624
-20
154
$202K 0.15%
+1,668
155
$187K 0.13%
+10,080
156
$148K 0.11%
33,575
+3,436
157
$146K 0.11%
287
-5
158
$57K 0.04%
23,091
159
– –
-10,463
160
– –
-7,094
161
– –
-1,641
162
– –
-8,275
3 4 5 6
7