MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$151K
3
+$126K
4
PSX icon
Phillips 66
PSX
+$118K
5
AAPL icon
Apple
AAPL
+$116K

Top Sells

1
+$229K
2
+$127K
3
+$66.8K
4
MRSH
Marsh
MRSH
+$35.4K
5
RTX icon
RTX Corp
RTX
+$34.9K

Sector Composition

1 Technology 19.72%
2 Industrials 14.58%
3 Financials 14.12%
4 Healthcare 9.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 3.45%
15,719
+90
2
$6.77M 2.99%
24,544
-462
3
$6.21M 2.74%
30,245
+565
4
$3.7M 1.63%
7,888
+62
5
$3.49M 1.54%
15,234
+123
6
$3.45M 1.52%
12,804
+135
7
$3.42M 1.51%
31,760
+582
8
$3.33M 1.47%
20,878
+354
9
$3.31M 1.46%
9,023
+199
10
$3.28M 1.45%
21,572
+258
11
$3.26M 1.44%
4,604
+125
12
$3.21M 1.42%
89,842
+2,067
13
$3.04M 1.34%
16,373
+410
14
$3M 1.33%
14,456
+729
15
$2.95M 1.3%
42,502
+937
16
$2.93M 1.29%
2,790
+95
17
$2.91M 1.29%
9,964
+190
18
$2.89M 1.28%
42,859
+593
19
$2.89M 1.27%
9,249
+338
20
$2.88M 1.27%
9,867
+195
21
$2.87M 1.27%
18,817
+385
22
$2.86M 1.26%
23,043
+877
23
$2.81M 1.24%
2,838
+28
24
$2.79M 1.23%
26,811
+364
25
$2.79M 1.23%
26,477
+452
1
2 3 4 5