MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.56M
3
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Healthcare 14.02%
3 Financials 12%
4 Industrials 11.84%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 3.84%
+34,115
2
$3.83M 3.24%
+72,990
3
$3.68M 3.12%
+16,539
4
$2.76M 2.34%
+7,860
5
$2.44M 2.07%
+13,471
6
$2.42M 2.05%
+17,355
7
$2.41M 2.04%
+31,184
8
$2.27M 1.93%
+14,438
9
$2.12M 1.79%
+12,558
10
$2.05M 1.74%
+35,060
11
$2.04M 1.73%
+9,426
12
$1.89M 1.6%
+13,072
13
$1.83M 1.55%
+6,937
14
$1.66M 1.41%
+38,010
15
$1.65M 1.4%
+28,028
16
$1.62M 1.38%
+6,108
17
$1.59M 1.35%
+9,692
18
$1.57M 1.33%
+21,969
19
$1.55M 1.31%
+16,816
20
$1.49M 1.26%
+10,161
21
$1.47M 1.25%
+12,445
22
$1.43M 1.22%
+18,359
23
$1.43M 1.21%
+13,362
24
$1.43M 1.21%
+15,120
25
$1.41M 1.2%
+46,521
1
2 3 4 5