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
$135M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$215K
3
+$140K
4
SBUX icon
Starbucks
SBUX
+$114K
5
SHW icon
Sherwin-Williams
SHW
+$106K

Top Sells

1
+$318K
2
+$307K
3
+$291K
4
RTX icon
RTX Corp
RTX
+$110K
5
MRK icon
Merck
MRK
+$88.2K

Sector Composition

1 Technology 16.45%
2 Healthcare 13.42%
3 Industrials 13.21%
4 Financials 11.84%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 3.46%
33,827
-118
2
$4.16M 3.08%
8,245
-13
3
$3.74M 2.76%
16,042
-196
4
$2.8M 2.07%
32,028
+120
5
$2.64M 1.95%
33,618
+64
6
$2.51M 1.86%
15,391
+56
7
$2.36M 1.74%
18,664
+94
8
$2.29M 1.69%
78,099
+1,396
9
$2.29M 1.69%
14,271
+36
10
$2.26M 1.67%
13,992
+73
11
$2.11M 1.56%
38,451
+298
12
$2.1M 1.55%
7,614
+325
13
$2.09M 1.54%
7,746
+102
14
$2.05M 1.52%
15,289
+292
15
$1.86M 1.37%
20,770
+315
16
$1.79M 1.32%
11,580
+136
17
$1.71M 1.27%
22,836
+672
18
$1.71M 1.26%
7,412
+189
19
$1.64M 1.21%
11,342
+380
20
$1.53M 1.13%
10,678
+438
21
$1.53M 1.13%
16,183
+337
22
$1.5M 1.11%
6,619
+250
23
$1.49M 1.1%
17,851
-617
24
$1.47M 1.09%
33,120
-1,110
25
$1.43M 1.06%
18,816
+548
1
2 3 4 5