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
$160M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$704K
4
ACDC icon
ProFrac Holding
ACDC
+$279K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$1.16M
2
+$874K
3
+$216K
4
ARMK icon
Aramark
ARMK
+$206K
5
V icon
Visa
V
+$113K

Sector Composition

1 Technology 17.39%
2 Industrials 13.34%
3 Healthcare 12.43%
4 Financials 11.81%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 3.41%
32,991
-642
2
$4.61M 2.88%
15,975
-7
3
$3.88M 2.43%
8,219
+71
4
$3.45M 2.16%
31,437
-225
5
$2.96M 1.86%
78,209
+1,031
6
$2.8M 1.75%
18,831
+160
7
$2.76M 1.73%
7,772
+65
8
$2.74M 1.72%
14,148
+171
9
$2.71M 1.69%
38,803
+246
10
$2.66M 1.67%
34,539
+928
11
$2.5M 1.56%
15,667
+376
12
$2.46M 1.54%
8,554
+3,577
13
$2.42M 1.51%
15,599
+229
14
$2.36M 1.48%
14,480
+225
15
$2.31M 1.44%
7,813
+139
16
$2.22M 1.39%
11,920
+214
17
$2.15M 1.35%
7,687
+177
18
$2.09M 1.31%
22,024
+677
19
$2.02M 1.26%
31,420
-640
20
$2.01M 1.26%
12,126
+399
21
$1.84M 1.15%
11,250
+312
22
$1.81M 1.14%
34,681
+1,311
23
$1.8M 1.13%
19,575
+468
24
$1.78M 1.12%
23,566
+540
25
$1.76M 1.1%
17,609
+905
1
2 3 4 5