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
$156M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$282K
3
+$274K
4
NVDA icon
NVIDIA
NVDA
+$271K
5
HSBC icon
HSBC
HSBC
+$261K

Top Sells

1
+$347K
2
+$235K
3
+$231K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$213K
5
TFX icon
Teleflex
TFX
+$209K

Sector Composition

1 Technology 19.08%
2 Financials 13.01%
3 Industrials 12.81%
4 Healthcare 12.62%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.15%
1,420
152
$237K 0.15%
2,290
-408
153
$230K 0.15%
3,149
-622
154
$230K 0.15%
+7,056
155
$230K 0.15%
1,938
156
$223K 0.14%
+8,892
157
$220K 0.14%
+8,275
158
$216K 0.14%
1,668
159
$214K 0.14%
6,781
+901
160
$206K 0.13%
+3,117
161
$201K 0.13%
+996
162
$183K 0.12%
11,868
+1,788
163
$167K 0.11%
40,614
+7,039
164
$105K 0.07%
276
-11
165
$59K 0.04%
23,091
166
– –
-8,399
167
– –
-5,631
168
– –
-555
169
– –
-6,888
170
– –
-1,624
171
– –
-1,347
3 4 5 6
7