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MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.79M
Cap. Flow
+$7.97M
Cap. Flow %
4.73%
Top 10 Hldgs %
21.3%
Holding
154
New
2
Increased
101
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$212K
2
SLB icon
SLB Ltd
SLB
+$211K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$191K
4
AWK icon
American Water Works
AWK
+$175K
5
NKE icon
Nike
NKE
+$174K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$257K
2
WOLF icon
Wolfspeed
WOLF
+$226K
3
RTO icon
Rentokil
RTO
+$211K
4
MANH icon
Manhattan Associates
MANH
+$206K
5
IT icon
Gartner
IT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 13.1%
3 Healthcare 12.9%
4 Financials 12.43%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.5B
$1.95M 1.16%
24,171
+1,505
+7% +$131K
SHW icon
27
Sherwin-Williams
SHW
$87.5B
$1.88M 1.12%
7,376
+512
+7% +$137K
VLO icon
28
Valero Energy
VLO
$88.7B
$1.85M 1.1%
13,035
+899
+7% +$118K
EMR icon
29
Emerson Electric
EMR
$85.2B
$1.83M 1.09%
18,959
+1,476
+8% +$141K
SRE icon
30
Sempra
SRE
$59.8B
$1.76M 1.05%
25,897
+1,725
+7% +$124K
BLK icon
31
Blackrock
BLK
$171B
$1.71M 1.02%
2,646
+161
+6% +$112K
IP icon
32
International Paper
IP
$23.4B
$1.67M 0.99%
46,953
+3,652
+8% +$124K
ITW icon
33
Illinois Tool Works
ITW
$86B
$1.66M 0.98%
7,201
+478
+7% +$117K
BX icon
34
Blackstone
BX
$107B
$1.65M 0.98%
15,426
-415
-3% -$43.2K
PEP icon
35
PepsiCo
PEP
$194B
$1.64M 0.97%
9,662
+815
+9% +$148K
GD icon
36
General Dynamics
GD
$106B
$1.61M 0.96%
7,303
+529
+8% +$117K
VZ icon
37
Verizon
VZ
$202B
$1.61M 0.95%
49,525
+4,614
+10% +$156K
MMM icon
38
3M
MMM
$94.5B
$1.59M 0.94%
20,260
+1,753
+9% +$151K
COST icon
39
Costco
COST
$431B
$1.57M 0.93%
2,784
+268
+11% +$148K
DIS icon
40
Walt Disney
DIS
$172B
$1.53M 0.91%
18,894
+1,547
+9% +$132K
CB icon
41
Chubb
CB
$141B
$1.44M 0.86%
6,938
+537
+8% +$109K
USB icon
42
US Bancorp
USB
$99.8B
$1.37M 0.81%
41,297
+3,628
+10% +$132K
UBS icon
43
UBS Group
UBS
$172B
$1.35M 0.8%
54,761
+1,860
+4% +$43.4K
AMGN icon
44
Amgen
AMGN
$211B
$1.35M 0.8%
5,015
+509
+11% +$127K
GS icon
45
Goldman Sachs
GS
$308B
$1.31M 0.78%
4,063
+347
+9% +$116K
MRK icon
46
Merck
MRK
$326B
$1.27M 0.75%
12,319
-356
-3% -$38.4K
SYY icon
47
Sysco
SYY
$40.9B
$1.24M 0.74%
18,749
+1,821
+11% +$131K
SBUX icon
48
Starbucks
SBUX
$118B
$1.23M 0.73%
13,489
+1,655
+14% +$162K
PPG icon
49
PPG Industries
PPG
$27.2B
$1.18M 0.7%
9,066
-188
-2% -$26.4K
APO icon
50
Apollo Global Management
APO
$72.2B
$1.14M 0.68%
12,679
-441
-3% -$37.1K
1
2
3 4 5

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BLAM
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Mitchell & Pahl Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell & Pahl Private Wealth held 154 positions worth $168M, up 1.7% from $166M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth deployed $7.97M of net new capital in Q3 2023, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was SLB Ltd: 3,640 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Matador Resources, an estimated $257K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q3 2023 buy was SLB Ltd: 3,640 shares worth $212K.
  • Mitchell & Pahl Private Wealth added most to Crown Castle in Q3 2023, an estimated $212K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2023 reduction was Matador Resources, cutting an estimated $257K.
  • Mitchell & Pahl Private Wealth fully exited Wolfspeed in Q3 2023, selling an estimated $226K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $168M portfolio in Q3 2023.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 5 in Q3 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $168M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2023, filed 31 Oct 2023.