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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$231K
3
+$214K
4
THO icon
Thor Industries
THO
+$212K
5
MTDR icon
Matador Resources
MTDR
+$207K

Top Sells

1
+$37.9K
2
+$37K
3
+$27.4K
4
BX icon
Blackstone
BX
+$25.6K
5
MSFT icon
Microsoft
MSFT
+$24K

Sector Composition

1 Technology 17.46%
2 Healthcare 12.94%
3 Financials 12.38%
4 Industrials 12.13%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 3.27%
34,504
+389
2
$3.98M 3.09%
73,632
+642
3
$3.88M 3%
16,437
-102
4
$2.98M 2.31%
8,003
+143
5
$2.5M 1.94%
13,572
+101
6
$2.39M 1.85%
14,549
+111
7
$2.39M 1.85%
17,631
+276
8
$2.38M 1.84%
31,412
+228
9
$2.23M 1.73%
13,106
+548
10
$2.08M 1.61%
35,563
+503
11
$2.06M 1.59%
9,609
+183
12
$1.99M 1.54%
7,103
+166
13
$1.93M 1.49%
12,826
-246
14
$1.89M 1.46%
9,982
+290
15
$1.85M 1.43%
6,048
-60
16
$1.76M 1.37%
45,542
-979
17
$1.75M 1.35%
10,838
+677
18
$1.75M 1.35%
37,640
-370
19
$1.68M 1.3%
28,904
+876
20
$1.68M 1.3%
21,680
-289
21
$1.67M 1.3%
17,879
+1,063
22
$1.66M 1.29%
29,746
+5,304
23
$1.66M 1.29%
12,872
+427
24
$1.58M 1.22%
21,163
-343
25
$1.49M 1.15%
29,064
+1,390
1
2 3 4 5