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
$215M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$638K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$538K
5
NKE icon
Nike
NKE
+$344K

Top Sells

1
+$224K
2
+$216K
3
+$210K
4
PFE icon
Pfizer
PFE
+$72K
5
FICO icon
Fair Isaac
FICO
+$50.5K

Sector Composition

1 Technology 18.52%
2 Industrials 14.44%
3 Financials 12.96%
4 Healthcare 11.89%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 3.25%
29,925
+790
2
$6.8M 3.17%
15,800
+1,250
3
$5.14M 2.39%
8,787
+564
4
$4.67M 2.18%
27,096
-154
5
$3.61M 1.68%
7,580
-59
6
$3.59M 1.67%
30,609
+2,199
7
$3.51M 1.63%
20,275
+1,334
8
$3.47M 1.61%
8,560
+408
9
$3.45M 1.61%
82,531
+1,107
10
$3.17M 1.48%
12,428
-108
11
$3.12M 1.45%
36,932
+611
12
$3.12M 1.45%
15,790
-22
13
$3.06M 1.42%
14,740
+107
14
$2.9M 1.35%
25,932
+247
15
$2.89M 1.34%
39,167
+369
16
$2.87M 1.34%
9,428
+226
17
$2.86M 1.33%
20,891
+224
18
$2.83M 1.32%
17,435
+978
19
$2.79M 1.3%
9,238
+2,113
20
$2.74M 1.28%
9,198
+200
21
$2.72M 1.26%
7,114
-5
22
$2.67M 1.24%
12,911
+210
23
$2.48M 1.16%
2,614
+9
24
$2.48M 1.15%
25,758
+900
25
$2.43M 1.13%
2,736
+35
1
2 3 4 5