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
$176M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$222K
2 +$201K
3 +$17.8K
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.2K
5
NTR icon
Nutrien
NTR
+$12.2K

Top Sells

1 +$546K
2 +$489K
3 +$372K
4
XOM icon
Exxon Mobil
XOM
+$347K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Technology 17.76%
2 Industrials 13.79%
3 Financials 13.13%
4 Healthcare 12.7%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-25,000