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
$176M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$201K
3
+$17.8K
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.2K
5
NTR icon
Nutrien
NTR
+$12.2K

Top Sells

1
+$546K
2
+$489K
3
+$372K
4
XOM icon
Exxon Mobil
XOM
+$347K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Technology 17.76%
2 Industrials 13.79%
3 Financials 13.13%
4 Healthcare 12.7%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 3.26%
29,852
-2,836
2
$5.63M 3.2%
14,973
-856
3
$4.33M 2.46%
8,218
-181
4
$3.54M 2.01%
80,739
-2,115
5
$3.2M 1.81%
28,640
-1,130
6
$3.17M 1.8%
7,722
-213
7
$2.87M 1.63%
28,676
-3,466
8
$2.82M 1.6%
8,141
-204
9
$2.82M 1.6%
38,897
-998
10
$2.77M 1.57%
18,876
-488
11
$2.65M 1.5%
14,796
-359
12
$2.5M 1.42%
12,581
-340
13
$2.47M 1.4%
15,912
-649
14
$2.45M 1.39%
15,619
-706
15
$2.4M 1.36%
18,016
-564
16
$2.3M 1.31%
7,773
-390
17
$2.27M 1.29%
14,419
-414
18
$2.24M 1.27%
7,166
-210
19
$2.2M 1.25%
8,033
-834
20
$2.14M 1.22%
35,300
-1,107
21
$2.14M 1.22%
12,561
-165
22
$2.12M 1.21%
25,727
-792
23
$2.09M 1.18%
20,671
-560
24
$2.02M 1.15%
2,489
-157
25
$2M 1.14%
15,287
-139
1
2 3 4 5