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
$166M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$239K
3
+$206K
4
IT icon
Gartner
IT
+$205K
5
CCI icon
Crown Castle
CCI
+$167K

Top Sells

1
+$1.05M
2
+$656K
3
+$199K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
LEN icon
Lennar Class A
LEN
+$102K

Sector Composition

1 Technology 17.95%
2 Industrials 13.53%
3 Healthcare 12.3%
4 Financials 11.7%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 3.82%
32,660
-331
2
$5.39M 3.25%
15,826
-149
3
$3.96M 2.39%
8,239
+20
4
$3.39M 2.05%
81,556
+3,347
5
$3.38M 2.04%
31,472
+35
6
$2.97M 1.8%
7,805
+33
7
$2.87M 1.73%
18,917
+86
8
$2.84M 1.72%
38,983
+180
9
$2.69M 1.62%
31,010
-410
10
$2.62M 1.58%
15,809
+210
11
$2.59M 1.56%
34,867
+328
12
$2.57M 1.55%
8,587
+33
13
$2.56M 1.54%
14,277
+129
14
$2.54M 1.53%
14,650
+170
15
$2.51M 1.51%
8,068
+255
16
$2.33M 1.41%
7,809
+122
17
$2.31M 1.4%
12,400
+274
18
$2.19M 1.32%
12,154
+234
19
$2.15M 1.29%
15,924
+257
20
$2.01M 1.22%
19,962
+387
21
$2M 1.21%
22,666
+642
22
$1.84M 1.11%
35,618
+937
23
$1.82M 1.1%
6,864
+207
24
$1.82M 1.1%
11,570
+320
25
$1.76M 1.06%
24,172
+606
1
2 3 4 5