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
$152M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$206K
3
+$189K
4
HSBC icon
HSBC
HSBC
+$124K
5
COO icon
Cooper Companies
COO
+$119K

Top Sells

1
+$331K
2
+$266K
3
+$227K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$215K
5
BXP icon
Boston Properties
BXP
+$205K

Sector Composition

1 Technology 15.61%
2 Healthcare 13.42%
3 Industrials 13.4%
4 Financials 12.19%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 2.87%
33,633
-194
2
$4.32M 2.84%
8,148
-97
3
$3.83M 2.52%
15,982
-60
4
$3.49M 2.29%
31,662
-366
5
$2.83M 1.86%
18,671
+7
6
$2.81M 1.84%
33,611
-7
7
$2.72M 1.78%
15,370
-21
8
$2.7M 1.77%
77,178
-921
9
$2.57M 1.69%
38,557
+106
10
$2.51M 1.65%
7,707
-39
11
$2.47M 1.62%
15,291
+2
12
$2.43M 1.59%
13,977
-15
13
$2.42M 1.59%
7,674
+60
14
$2.24M 1.47%
14,255
-16
15
$2M 1.31%
21,347
+577
16
$1.98M 1.3%
7,510
+98
17
$1.96M 1.29%
10,938
+260
18
$1.93M 1.27%
11,706
+126
19
$1.79M 1.18%
32,060
-1,060
20
$1.78M 1.17%
23,026
+190
21
$1.77M 1.16%
17,020
+720
22
$1.73M 1.14%
19,107
+291
23
$1.71M 1.12%
16,973
-471
24
$1.71M 1.12%
11,727
+385
25
$1.67M 1.1%
23,234
+1,089
1
2 3 4 5