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
$144M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$607K
3
+$530K
4
HD icon
Home Depot
HD
+$508K
5
FDS icon
Factset
FDS
+$476K

Top Sells

1
+$783K
2
+$548K
3
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.05%
3 Industrials 12.9%
4 Financials 12.03%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 3.23%
33,945
+527
2
$4.24M 2.95%
8,258
+60
3
$4.17M 2.9%
16,238
+47
4
$3.01M 2.09%
76,703
+1,414
5
$2.73M 1.9%
31,908
+374
6
$2.72M 1.89%
15,335
+131
7
$2.67M 1.86%
18,570
+283
8
$2.6M 1.81%
33,554
+706
9
$2.54M 1.77%
13,919
+337
10
$2.37M 1.65%
38,153
+732
11
$2.3M 1.6%
14,997
+377
12
$2.2M 1.53%
7,644
+130
13
$2.18M 1.51%
14,235
+362
14
$2.06M 1.43%
20,455
+620
15
$2M 1.39%
7,289
+1,852
16
$1.81M 1.26%
18,790
-1,322
17
$1.78M 1.24%
7,223
+201
18
$1.76M 1.22%
11,444
+480
19
$1.76M 1.22%
34,638
+2,233
20
$1.69M 1.17%
10,962
+565
21
$1.69M 1.17%
18,468
-438
22
$1.67M 1.16%
22,164
+578
23
$1.66M 1.16%
34,230
-1,500
24
$1.54M 1.07%
18,268
+805
25
$1.5M 1.04%
15,846
+1,185
1
2 3 4 5