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
+$418K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$816K
3
+$210K
4
TGT icon
Target
TGT
+$139K
5
AMGN icon
Amgen
AMGN
+$136K

Top Sells

1
+$1.21M
2
+$740K
3
+$503K
4
EIX icon
Edison International
EIX
+$249K
5
AVGO icon
Broadcom
AVGO
+$139K

Sector Composition

1 Technology 17.41%
2 Industrials 14.25%
3 Financials 13.79%
4 Healthcare 11.28%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 3.07%
29,680
-386
2
$5.87M 2.74%
15,629
-16
3
$4.67M 2.18%
8,911
+85
4
$4.19M 1.95%
25,006
-830
5
$3.71M 1.73%
31,178
+173
6
$3.64M 1.7%
7,826
+41
7
$3.5M 1.63%
15,111
+55
8
$3.5M 1.63%
20,524
+1
9
$3.34M 1.56%
15,963
-415
10
$3.24M 1.51%
87,775
+2,332
11
$3.23M 1.51%
8,824
+165
12
$3.21M 1.5%
12,669
-80
13
$3.13M 1.46%
21,314
-336
14
$3.06M 1.43%
18,432
+258
15
$3.05M 1.42%
9,774
-104
16
$2.89M 1.35%
26,025
-716
17
$2.88M 1.34%
26,447
-147
18
$2.87M 1.34%
42,266
+456
19
$2.78M 1.3%
9,422
-62
20
$2.71M 1.26%
38,226
+345
21
$2.69M 1.26%
50,479
+917
22
$2.66M 1.24%
2,810
-26
23
$2.64M 1.23%
9,672
-37
24
$2.63M 1.23%
7,534
+154
25
$2.56M 1.2%
41,565
-651
1
2 3 4 5