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
$156M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$282K
3
+$274K
4
NVDA icon
NVIDIA
NVDA
+$271K
5
HSBC icon
HSBC
HSBC
+$261K

Top Sells

1
+$347K
2
+$235K
3
+$231K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$213K
5
TFX icon
Teleflex
TFX
+$209K

Sector Composition

1 Technology 19.08%
2 Financials 13.01%
3 Industrials 12.81%
4 Healthcare 12.62%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 3.89%
34,151
-73
2
$5.48M 3.51%
16,304
-135
3
$4.08M 2.61%
8,117
+59
4
$3.76M 2.41%
74,633
+414
5
$3M 1.92%
32,145
+283
6
$2.94M 1.89%
17,990
+123
7
$2.89M 1.85%
13,479
+113
8
$2.57M 1.65%
19,860
-914
9
$2.55M 1.63%
7,362
+80
10
$2.55M 1.63%
14,895
+154
11
$2.42M 1.55%
36,410
-520
12
$2.42M 1.55%
36,505
+426
13
$2.38M 1.53%
5,741
-102
14
$2.31M 1.48%
9,866
+93
15
$2.24M 1.44%
13,435
+155
16
$2.21M 1.41%
14,236
+320
17
$2.14M 1.37%
12,387
-202
18
$1.99M 1.27%
44,629
-621
19
$1.97M 1.26%
10,469
+185
20
$1.96M 1.25%
14,440
+477
21
$1.89M 1.21%
30,869
+431
22
$1.83M 1.17%
18,848
+435
23
$1.81M 1.16%
21,010
-395
24
$1.79M 1.15%
6,672
+147
25
$1.71M 1.1%
28,960
+726
1
2 3 4 5