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
$189M
AUM Growth
-$963K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$216K
3
+$80.4K
4
SBUX icon
Starbucks
SBUX
+$48.4K
5
BLK icon
Blackrock
BLK
+$42.5K

Top Sells

1
+$202K
2
+$102K
3
+$63.6K
4
MMM icon
3M
MMM
+$60.1K
5
AVGO icon
Broadcom
AVGO
+$59.4K

Sector Composition

1 Technology 19.13%
2 Industrials 13.71%
3 Financials 12.75%
4 Healthcare 12.42%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 3.43%
14,550
-229
2
$6.14M 3.24%
29,135
-302
3
$4.38M 2.31%
27,250
-370
4
$4.19M 2.21%
8,223
+10
5
$3.35M 1.77%
7,639
-2
6
$3.27M 1.73%
28,410
-217
7
$3.19M 1.68%
81,424
+347
8
$3.12M 1.65%
18,941
-59
9
$3.12M 1.65%
14,633
+5
10
$2.98M 1.57%
12,536
-86
11
$2.81M 1.48%
8,152
+2
12
$2.71M 1.43%
15,812
-162
13
$2.57M 1.36%
36,321
-291
14
$2.54M 1.34%
38,798
-126
15
$2.52M 1.33%
17,847
+74
16
$2.47M 1.3%
12,701
-43
17
$2.41M 1.27%
16,457
+550
18
$2.35M 1.24%
9,202
+1,217
19
$2.32M 1.23%
8,998
-12
20
$2.3M 1.21%
2,701
-25
21
$2.29M 1.21%
25,685
-272
22
$2.24M 1.18%
21,024
-42
23
$2.12M 1.12%
7,119
+12
24
$2.11M 1.11%
20,667
-588
25
$2.07M 1.09%
7,125
-114
1
2 3 4 5