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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
+13.87%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.15%
Top 10 Hldgs %
23.95%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
MSFT icon
Microsoft
MSFT
+$3.56M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 13.9%
3 Financials 11.9%
4 Industrials 11.74%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$69.3B
$801K 0.67%
+16,357
New +$730K
MET icon
52
MetLife
MET
$62.5B
$766K 0.64%
+16,318
New +$707K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$122B
$735K 0.62%
+3,109
New +$713K
PSX icon
54
Phillips 66
PSX
$84.4B
$727K 0.61%
+10,394
New +$610K
ABB
55
DELISTED
ABB Ltd
ABB
$727K 0.61%
+25,996
New +$693K
TRV icon
56
Travelers Companies
TRV
$78.4B
$718K 0.6%
+5,113
New +$657K
TSLA icon
57
PUT
Tesla
TSLA
$1.22T
$706K 0.59%
+3,000
New +$512K
PNC icon
58
PNC Financial Services
PNC
$99.2B
$698K 0.59%
+4,686
New +$599K
SYY icon
59
Sysco
SYY
$40.6B
$686K 0.58%
+9,232
New +$635K
ENB icon
60
Enbridge
ENB
$121B
$673K 0.57%
+21,030
New +$640K
GD icon
61
General Dynamics
GD
$103B
$664K 0.56%
+4,465
New +$653K
LHX icon
62
L3Harris
LHX
$50.7B
$664K 0.56%
+3,512
New +$643K
WMB icon
63
Williams Companies
WMB
$86.7B
$657K 0.55%
+32,771
New +$664K
AFL icon
64
Aflac
AFL
$64.8B
$650K 0.55%
+14,624
New +$599K
T icon
65
AT&T
T
$159B
$622K 0.52%
+28,618
New +$617K
UBS icon
66
UBS Group
UBS
$175B
$609K 0.51%
+43,111
New +$571K
UL icon
67
Unilever
UL
$141B
$608K 0.51%
+8,957
New +$608K
CVX icon
68
Chevron
CVX
$383B
$602K 0.51%
+7,128
New +$577K
FCX icon
69
Freeport-McMoran
FCX
$91.2B
$590K 0.5%
+22,687
New +$472K
BUD icon
70
AB InBev
BUD
$166B
$589K 0.5%
+8,421
New +$533K
WOLF icon
71
Wolfspeed
WOLF
$1.24B
$579K 0.49%
+5,472
New +$439K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$574K 0.48%
+13,014
New +$493K
EIX icon
73
Edison International
EIX
$30.3B
$573K 0.48%
+9,117
New +$549K
BCE icon
74
BCE
BCE
$20.2B
$563K 0.47%
+13,163
New +$563K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$547K 0.46%
+2,242
New +$523K
1 2
3
4 5

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SFPG
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SC
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SC
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LAM
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S
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SCM
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Mitchell & Pahl Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mitchell & Pahl Private Wealth, which disclosed 147 positions worth $119M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 34,115 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Mitchell & Pahl Private Wealth's largest Q4 2020 buy was Apple: 34,115 shares worth $4.53M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 24% of its $119M portfolio in Q4 2020.
  • Mitchell & Pahl Private Wealth disclosed 147 positions in Q4 2020, its first 13F filing on record.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.