MPPW
Mitchell & Pahl Private Wealth Portfolio holdings
AUM
$226M
This Quarter Return
+13.19%
1 Year Return
+15.6%
3 Year Return
+52.99%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
156
New
2
Increased
89
Reduced
53
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$301K |
| 2 |
Gartner
IT
|
$216K |
| 3 |
Aramark
ARMK
|
$206K |
| 4 |
3M
MMM
|
$189K |
| 5 |
HSBC
HSBC
|
$124K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$331K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$266K |
| 3 |
Carlisle Companies
CSL
|
$227K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$215K |
| 5 |
Boston Properties
BXP
|
$205K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Boston Properties
BXP
$11.5B
| – | – |
-2,734
| Closed | -$205K |
|
|
152
Carlisle Companies
CSL
$16.2B
| – | – |
-810
| Closed | -$227K |
|
|
153
SPDR Gold Trust
GLD
$111B
| – | – |
-2,140
| Closed | -$331K |
|
|
154
Ionis Pharmaceuticals
IONS
$9.74B
| – | – |
-4,866
| Closed | -$215K |
|
155
Lloyds Banking Group
LYG
$63.3B
| – | – |
-14,689
| Closed | -$26K |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,556
| Closed | -$266K |
|