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
$214M
AUM Growth
-$704K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$243K
3
+$232K
4
AMGN icon
Amgen
AMGN
+$176K
5
PEP icon
PepsiCo
PEP
+$173K

Top Sells

1
+$292K
2
+$140K
3
+$139K
4
PFE icon
Pfizer
PFE
+$128K
5
WMB icon
Williams Companies
WMB
+$77.2K

Sector Composition

1 Technology 19.96%
2 Industrials 14.19%
3 Financials 14.05%
4 Healthcare 10.51%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 3.52%
30,066
+141
2
$6.59M 3.08%
15,645
-155
3
$5.99M 2.8%
25,836
-1,260
4
$4.46M 2.09%
8,826
+39
5
$3.44M 1.61%
20,523
+248
6
$3.37M 1.57%
8,659
+99
7
$3.34M 1.56%
31,005
+396
8
$3.26M 1.52%
7,785
+205
9
$3.21M 1.5%
85,443
+2,912
10
$3.04M 1.42%
15,056
+316
11
$2.99M 1.4%
12,749
+321
12
$2.91M 1.36%
16,378
+588
13
$2.86M 1.34%
9,878
+450
14
$2.79M 1.31%
21,650
+759
15
$2.77M 1.3%
2,706
+92
16
$2.77M 1.29%
26,741
+809
17
$2.75M 1.29%
9,484
+286
18
$2.72M 1.27%
37,881
+949
19
$2.67M 1.25%
49,562
+1,629
20
$2.63M 1.23%
18,174
+739
21
$2.6M 1.21%
2,836
+100
22
$2.56M 1.19%
9,709
+471
23
$2.52M 1.18%
4,407
+156
24
$2.52M 1.18%
8,604
+382
25
$2.51M 1.17%
7,380
+266
1
2 3 4 5