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
$190M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$237K
3
+$217K
4
PARA
Paramount Global Class B
PARA
+$165K
5
T icon
AT&T
T
+$158K

Top Sells

1
+$234K
2
+$149K
3
+$135K
4
APO icon
Apollo Global Management
APO
+$112K
5
RTX icon
RTX Corp
RTX
+$85.8K

Sector Composition

1 Technology 17.48%
2 Industrials 14.1%
3 Financials 13%
4 Healthcare 12.12%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 3.27%
14,779
-194
2
$5.05M 2.65%
29,437
-415
3
$4.06M 2.13%
8,213
-5
4
$3.66M 1.92%
27,620
-1,020
5
$3.55M 1.86%
7,641
-81
6
$3.51M 1.85%
81,077
+338
7
$3.33M 1.75%
28,627
-49
8
$3.13M 1.64%
8,150
+9
9
$3.12M 1.64%
14,628
-168
10
$3.08M 1.62%
19,000
+124
11
$2.91M 1.53%
12,622
+41
12
$2.91M 1.53%
15,974
+62
13
$2.9M 1.52%
17,773
-243
14
$2.72M 1.43%
38,924
+27
15
$2.52M 1.32%
15,907
+288
16
$2.47M 1.3%
7,107
-59
17
$2.34M 1.23%
36,612
+1,312
18
$2.33M 1.22%
19,060
+809
19
$2.25M 1.18%
7,985
+212
20
$2.23M 1.17%
25,957
+230
21
$2.22M 1.17%
12,744
+183
22
$2.2M 1.16%
12,907
+24
23
$2.19M 1.15%
14,760
+341
24
$2.18M 1.15%
9,010
+977
25
$2.13M 1.12%
2,551
+62
1
2 3 4 5