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
$157M
AUM Growth
+$984K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$230K
4
T icon
AT&T
T
+$229K
5
ELAN icon
Elanco Animal Health
ELAN
+$227K

Top Sells

1
+$616K
2
+$272K
3
+$265K
4
PNR icon
Pentair
PNR
+$230K
5
TRU icon
TransUnion
TRU
+$230K

Sector Composition

1 Technology 17.54%
2 Healthcare 13.21%
3 Financials 12.95%
4 Industrials 12.67%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 3.71%
33,418
-733
2
$4.99M 3.18%
16,191
-113
3
$4.18M 2.66%
8,198
+81
4
$3.52M 2.24%
75,289
+656
5
$2.91M 1.85%
13,582
+103
6
$2.79M 1.78%
18,287
+297
7
$2.78M 1.77%
32,848
+703
8
$2.69M 1.72%
15,204
+309
9
$2.6M 1.66%
31,534
+665
10
$2.4M 1.53%
7,514
+152
11
$2.4M 1.53%
18,906
-954
12
$2.37M 1.51%
14,620
+180
13
$2.35M 1.5%
37,421
+916
14
$2.25M 1.43%
35,730
-680
15
$2.2M 1.4%
13,873
+438
16
$2.01M 1.28%
10,964
+495
17
$2.01M 1.28%
14,661
+425
18
$1.99M 1.27%
20,112
-898
19
$1.98M 1.26%
19,835
+987
20
$1.84M 1.17%
10,397
+531
21
$1.81M 1.16%
21,586
+2,524
22
$1.81M 1.15%
44,011
-618
23
$1.74M 1.11%
7,022
+350
24
$1.65M 1.05%
32,405
+1,884
25
$1.63M 1.04%
5,437
-304
1
2 3 4 5