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
$139M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$238K
3
+$222K
4
FTS icon
Fortis
FTS
+$218K
5
COO icon
Cooper Companies
COO
+$214K

Top Sells

1
+$231K
2
+$223K
3
+$205K
4
VIV icon
Telefônica Brasil
VIV
+$89K
5
OKE icon
Oneok
OKE
+$28.7K

Sector Composition

1 Technology 18.05%
2 Financials 13.26%
3 Healthcare 12.72%
4 Industrials 12.18%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 3.49%
34,224
-164
2
$4.63M 3.34%
16,439
-26
3
$4.15M 2.99%
74,219
-37
4
$3.15M 2.27%
8,058
-18
5
$2.5M 1.8%
31,862
+106
6
$2.5M 1.8%
17,867
+68
7
$2.43M 1.75%
13,366
+28
8
$2.42M 1.74%
20,774
-38
9
$2.38M 1.72%
14,741
+45
10
$2.35M 1.7%
13,916
+250
11
$2.14M 1.54%
7,282
+15
12
$2.1M 1.51%
36,079
+164
13
$2.04M 1.47%
9,773
+50
14
$1.98M 1.43%
13,280
+62
15
$1.98M 1.42%
10,284
+32
16
$1.92M 1.38%
45,250
-52
17
$1.92M 1.38%
5,843
-70
18
$1.84M 1.33%
21,405
-123
19
$1.8M 1.3%
12,589
-80
20
$1.79M 1.29%
36,930
-460
21
$1.79M 1.29%
30,438
+407
22
$1.63M 1.17%
11,116
+153
23
$1.62M 1.17%
18,413
+191
24
$1.61M 1.16%
30,417
+485
25
$1.6M 1.15%
29,665
+285
1
2 3 4 5