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
$168M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$210K
3
+$188K
4
NKE icon
Nike
NKE
+$162K
5
AWK icon
American Water Works
AWK
+$155K

Top Sells

1
+$263K
2
+$226K
3
+$211K
4
MANH icon
Manhattan Associates
MANH
+$206K
5
IT icon
Gartner
IT
+$205K

Sector Composition

1 Technology 16.82%
2 Industrials 13.11%
3 Healthcare 12.91%
4 Financials 12.44%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 3.32%
32,688
+28
2
$5M 2.97%
15,829
+3
3
$4.23M 2.51%
8,399
+160
4
$3.78M 2.24%
32,142
+670
5
$3.67M 2.18%
82,854
+1,298
6
$2.95M 1.75%
7,935
+130
7
$2.82M 1.68%
19,364
+447
8
$2.77M 1.64%
39,895
+912
9
$2.54M 1.51%
16,325
+516
10
$2.52M 1.5%
8,345
+277
11
$2.51M 1.49%
8,867
+280
12
$2.47M 1.47%
29,770
-1,240
13
$2.47M 1.47%
16,561
+637
14
$2.31M 1.37%
14,833
+556
15
$2.31M 1.37%
15,155
+505
16
$2.23M 1.32%
18,580
+814
17
$2.19M 1.3%
12,921
+521
18
$2.16M 1.28%
21,231
+1,269
19
$2.15M 1.28%
8,163
+354
20
$2.09M 1.24%
36,407
+1,540
21
$2.04M 1.21%
12,122
+552
22
$2.04M 1.21%
8,475
+554
23
$2.04M 1.21%
26,519
+1,313
24
$2.02M 1.2%
12,726
+572
25
$2.02M 1.2%
37,542
+1,924
1
2 3 4 5