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
$157M
AUM Growth
+$984K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$230K
4
T icon
AT&T
T
+$229K
5
ELAN icon
Elanco Animal Health
ELAN
+$227K

Top Sells

1
+$616K
2
+$272K
3
+$265K
4
PNR icon
Pentair
PNR
+$230K
5
TRU icon
TransUnion
TRU
+$230K

Sector Composition

1 Technology 17.54%
2 Healthcare 13.21%
3 Financials 12.95%
4 Industrials 12.67%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.16%
2,234
-56
152
$244K 0.16%
+1,838
153
$243K 0.15%
989
-9
154
$231K 0.15%
775
-7
155
$230K 0.15%
+2,133
156
$227K 0.14%
+8,694
157
$226K 0.14%
+446
158
$223K 0.14%
1,459
+463
159
$218K 0.14%
+4,936
160
$217K 0.14%
7,996
-279
161
$204K 0.13%
4,800
162
$203K 0.13%
+5,489
163
$63K 0.04%
263
-13
164
$56K 0.04%
23,091
165
$24K 0.02%
+5,000
166
– –
-11,868
167
– –
-11,127
168
– –
-5,517
169
– –
-1,938
170
– –
-1,668
171
– –
-3,149
172
– –
-789
3 4 5 6
7