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
$140M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$258K
3
+$256K
4
NTR icon
Nutrien
NTR
+$249K
5
BP icon
BP
BP
+$221K

Top Sells

1
+$212K
2
+$201K
3
+$118K
4
DOCU icon
DocuSign
DOCU
+$44.4K
5
HD icon
Home Depot
HD
+$43.1K

Sector Composition

1 Technology 17.59%
2 Financials 12.84%
3 Healthcare 12.81%
4 Industrials 12.61%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 3.37%
34,388
-116
2
$4.46M 3.19%
16,465
+28
3
$4.23M 3.03%
74,256
+624
4
$3.23M 2.31%
8,076
+73
5
$2.77M 1.98%
13,338
+232
6
$2.42M 1.73%
14,696
+147
7
$2.4M 1.72%
13,666
+94
8
$2.4M 1.72%
17,799
+168
9
$2.33M 1.66%
31,756
+344
10
$2.24M 1.6%
35,915
+352
11
$2.15M 1.54%
12,669
-157
12
$2.1M 1.5%
7,267
+164
13
$2.02M 1.45%
20,812
-351
14
$2M 1.43%
9,723
+114
15
$1.97M 1.41%
10,252
+270
16
$1.89M 1.35%
30,031
+285
17
$1.89M 1.35%
5,913
-135
18
$1.87M 1.34%
45,302
-240
19
$1.85M 1.32%
13,218
+346
20
$1.84M 1.31%
21,528
-152
21
$1.82M 1.3%
10,963
+125
22
$1.78M 1.27%
37,390
-250
23
$1.74M 1.24%
29,932
+868
24
$1.65M 1.18%
29,380
+476
25
$1.62M 1.16%
18,222
+343
1
2 3 4 5