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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
+7.05%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10M
Cap. Flow
+$3.05M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.5%
Holding
152
New
5
Increased
73
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
IHG icon
InterContinental Hotels
IHG
+$212K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$207K
4
THO icon
Thor Industries
THO
+$190K
5
MTDR icon
Matador Resources
MTDR
+$177K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$35.2K
2
BAC icon
Bank of America
BAC
+$33.8K
3
KO icon
Coca-Cola
KO
+$26.2K
4
BX icon
Blackstone
BX
+$23.7K
5
MSFT icon
Microsoft
MSFT
+$23.7K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 12.91%
3 Financials 12.35%
4 Industrials 12.1%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$51.8B
$899K 0.7%
3,243
-21
-0.6% -$6.06K
PEP icon
52
PepsiCo
PEP
$196B
$860K 0.67%
6,082
+262
+5% +$36K
GD icon
53
General Dynamics
GD
$103B
$853K 0.66%
4,698
+233
+5% +$38.1K
CVX icon
54
Chevron
CVX
$382B
$851K 0.66%
8,116
+988
+14% +$96.5K
PNC icon
55
PNC Financial Services
PNC
$99.1B
$811K 0.63%
4,622
-64
-1% -$10.6K
ABB
56
DELISTED
ABB Ltd
ABB
$796K 0.62%
26,125
+129
+0.5% +$3.87K
SYY icon
57
Sysco
SYY
$40.8B
$795K 0.62%
10,095
+863
+9% +$66.9K
AFL icon
58
Aflac
AFL
$65.5B
$792K 0.61%
15,475
+851
+6% +$40.8K
T icon
59
AT&T
T
$164B
$779K 0.6%
34,063
+5,445
+19% +$120K
WMB icon
60
Williams Companies
WMB
$85.8B
$759K 0.59%
32,021
-750
-2% -$17K
APO icon
61
Apollo Global Management
APO
$69B
$755K 0.59%
16,071
-286
-2% -$13.9K
ENB icon
62
Enbridge
ENB
$120B
$754K 0.58%
20,721
-309
-1% -$10.9K
TRV icon
63
Travelers Companies
TRV
$81.1B
$746K 0.58%
4,963
-150
-3% -$22K
FCX icon
64
Freeport-McMoran
FCX
$86.2B
$742K 0.58%
22,519
-168
-0.7% -$5.45K
LHX icon
65
L3Harris
LHX
$55.4B
$710K 0.55%
3,505
-7
-0.2% -$1.31K
UBS icon
66
UBS Group
UBS
$170B
$700K 0.54%
45,075
+1,964
+5% +$30.2K
JCI icon
67
Johnson Controls International
JCI
$85.1B
$677K 0.52%
11,348
-31
-0.3% -$1.7K
PII icon
68
Polaris
PII
$3.83B
$667K 0.52%
4,998
+376
+8% +$45.8K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$123B
$665K 0.52%
3,096
-13
-0.4% -$2.85K
TGT icon
70
Target
TGT
$66.3B
$660K 0.51%
3,331
+295
+10% +$55.2K
BUD icon
71
AB InBev
BUD
$164B
$622K 0.48%
9,895
+1,474
+18% +$95.2K
BCE icon
72
BCE
BCE
$20.8B
$614K 0.48%
13,613
+450
+3% +$19.9K
AIG icon
73
American International
AIG
$42.5B
$607K 0.47%
13,127
-302
-2% -$13.1K
WOLF icon
74
Wolfspeed
WOLF
$1.04B
$589K 0.46%
5,443
-29
-0.5% -$3.26K
BTI icon
75
British American Tobacco
BTI
$136B
$587K 0.46%
15,155
+601
+4% +$22.6K
1 2
3
4 5

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LAM
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SCM
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Mitchell & Pahl Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell & Pahl Private Wealth held 152 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. Mitchell & Pahl Private Wealth opened 5 new positions and exited 2, leaving the 152-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q1 2021 buy was InterContinental Hotels: 3,107 shares worth $214K.
  • Mitchell & Pahl Private Wealth added most to ExxonMobil in Q1 2021, an estimated $278K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2021 reduction was PPG Industries, cutting an estimated $35.2K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $129M portfolio in Q1 2021.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 2 in Q1 2021.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.