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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
-1.7%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$704K
Cap. Flow
+$6.37M
Cap. Flow %
2.98%
Top 10 Hldgs %
20.66%
Holding
146
New
1
Increased
98
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$338K
2
NKE icon
Nike
NKE
+$252K
3
TGT icon
Target
TGT
+$246K
4
AMGN icon
Amgen
AMGN
+$201K
5
CCI icon
Crown Castle
CCI
+$191K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$233K
2
BX icon
Blackstone
BX
+$141K
3
APO icon
Apollo Global Management
APO
+$133K
4
PFE icon
Pfizer
PFE
+$131K
5
WMB icon
Williams Companies
WMB
+$76.9K

Sector Composition

Rank Sector Weight
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
WEC icon
26
WEC Energy
WEC
$37.6B
$2.5M 1.17%
26,594
+836
+3% +$81.1K
CSCO icon
27
Cisco
CSCO
$461B
$2.5M 1.17%
42,216
+1,487
+4% +$84.9K
MDLZ icon
28
Mondelez International
MDLZ
$80.4B
$2.5M 1.17%
41,810
+2,643
+7% +$175K
TXN icon
29
Texas Instruments
TXN
$256B
$2.49M 1.16%
13,272
+361
+3% +$72.2K
SRE icon
30
Sempra
SRE
$60B
$2.48M 1.16%
28,318
+1,071
+4% +$93.7K
EMR icon
31
Emerson Electric
EMR
$85B
$2.46M 1.15%
19,824
+816
+4% +$99K
DIS icon
32
Walt Disney
DIS
$171B
$2.38M 1.11%
21,339
+635
+3% +$66.7K
FICO icon
33
Fair Isaac
FICO
$32B
$2.32M 1.08%
1,165
-2
-0.2% -$4.27K
BX icon
34
Blackstone
BX
$106B
$2.25M 1.05%
13,071
-810
-6% -$141K
PSX icon
35
Phillips 66
PSX
$82.8B
$2.21M 1.03%
19,436
+1,029
+6% +$131K
USB icon
36
US Bancorp
USB
$99.8B
$2.18M 1.02%
45,630
+1,673
+4% +$82.3K
VZ icon
37
Verizon
VZ
$202B
$2.16M 1.01%
53,986
+2,945
+6% +$124K
NVS icon
38
Novartis
NVS
$303B
$2.16M 1.01%
22,184
+1,219
+6% +$130K
UPS icon
39
United Parcel Service
UPS
$91.1B
$2.11M 0.99%
16,741
+1,249
+8% +$164K
T icon
40
AT&T
T
$169B
$2.02M 0.94%
88,679
+3,654
+4% +$82.2K
ITW icon
41
Illinois Tool Works
ITW
$85.8B
$2M 0.93%
7,885
+360
+5% +$95.5K
CB icon
42
Chubb
CB
$141B
$1.99M 0.93%
7,208
+432
+6% +$123K
CVX icon
43
Chevron
CVX
$374B
$1.94M 0.91%
13,380
+617
+5% +$94.4K
DOCU
44
DocuSign
DOCU
$10.6B
$1.88M 0.88%
20,955
+345
+2% +$27.5K
RTX icon
45
RTX Corp
RTX
$293B
$1.8M 0.84%
15,594
-492
-3% -$59.4K
APO icon
46
Apollo Global Management
APO
$71.9B
$1.75M 0.82%
10,587
-839
-7% -$133K
VLO icon
47
Valero Energy
VLO
$89.1B
$1.74M 0.81%
14,185
+1,048
+8% +$140K
PEP icon
48
PepsiCo
PEP
$195B
$1.72M 0.8%
11,319
+1,135
+11% +$186K
UBS icon
49
UBS Group
UBS
$171B
$1.68M 0.78%
55,397
+2,177
+4% +$69K
SYY icon
50
Sysco
SYY
$41B
$1.64M 0.77%
21,488
+1,438
+7% +$110K
1
2
3 4 5

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SFPG
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BLAM
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SC
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SC
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LAM
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S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Mitchell & Pahl Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell & Pahl Private Wealth held 146 positions worth $214M, down 0.33% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.68%. Mitchell & Pahl Private Wealth opened 1 new position and made no exits, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q4 2024 buy was JPMorgan Chase: 1,453 shares worth $348K.
  • Mitchell & Pahl Private Wealth added most to Nike in Q4 2024, an estimated $252K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2024 reduction was Broadcom, cutting an estimated $233K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $214M portfolio in Q4 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 0 in Q4 2024.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.33% quarter-over-quarter to $214M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.