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
$144M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$607K
3
+$530K
4
HD icon
Home Depot
HD
+$508K
5
FDS icon
Factset
FDS
+$476K

Top Sells

1
+$783K
2
+$548K
3
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.05%
3 Industrials 12.9%
4 Financials 12.03%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.16%
989
152
$230K 0.16%
11,692
+2,998
153
$210K 0.15%
1,331
154
$34K 0.02%
11,000
+6,000
155
$34K 0.02%
16,895
-6,196
156
– –
-7,996
157
– –
-1,838
158
– –
-4,936
159
– –
-2,234
160
– –
-954
161
– –
-9,230
162
– –
-4,533
163
– –
-4,800
164
– –
-3,667
165
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-263
166
– –
-3,061
167
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-5,667
168
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-5,489
169
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-775
170
– –
-20,242
171
– –
-2,151
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