MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$227K
3
+$209K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$174K
5
TGT icon
Target
TGT
+$112K

Top Sells

1
+$737K
2
+$219K
3
+$192K
4
MSFT icon
Microsoft
MSFT
+$113K
5
APO icon
Apollo Global Management
APO
+$108K

Sector Composition

1 Technology 20.51%
2 Financials 14.08%
3 Industrials 14.08%
4 Healthcare 10.2%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 3.37%
15,497
-222
2
$7.99M 3.35%
24,205
-339
3
$7.64M 3.2%
29,989
-256
4
$3.77M 1.58%
16,289
-84
5
$3.73M 1.56%
7,854
-34
6
$3.65M 1.53%
9,017
-6
7
$3.63M 1.52%
4,556
-48
8
$3.57M 1.5%
31,657
-103
9
$3.49M 1.46%
12,749
-55
10
$3.49M 1.46%
18,805
-12
11
$3.45M 1.45%
10,001
+752
12
$3.36M 1.41%
15,194
-40
13
$3.34M 1.4%
9,794
-73
14
$3.33M 1.4%
21,447
-125
15
$3.23M 1.35%
2,769
-21
16
$3.22M 1.35%
20,960
+82
17
$3.07M 1.29%
26,783
-28
18
$3.04M 1.27%
9,991
+27
19
$2.97M 1.24%
39,321
+30
20
$2.94M 1.23%
26,334
-143
21
$2.89M 1.21%
42,232
-270
22
$2.88M 1.21%
22,421
-123
23
$2.85M 1.19%
90,568
+726
24
$2.75M 1.16%
20,252
-125
25
$2.74M 1.15%
30,427
+75
1
2 3 4 5