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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
T icon
51
AT&T
T
$164B
$1.14M 0.67%
75,601
+9,238
+14% +$135K
RTX icon
52
RTX Corp
RTX
$290B
$1.12M 0.66%
15,522
-352
-2% -$30.1K
NVO
53
Novo Nordisk
NVO
$228B
$1.11M 0.66%
12,184
+828
+7% +$72.9K
FICO icon
54
Fair Isaac
FICO
$31.8B
$1.1M 0.65%
1,262
+57
+5% +$48.9K
DLB icon
55
Dolby
DLB
$4.97B
$1.07M 0.63%
13,471
+888
+7% +$74.5K
XEL icon
56
Xcel Energy
XEL
$49.2B
$1.02M 0.6%
17,796
+2,486
+16% +$149K
AWK icon
57
American Water Works
AWK
$27B
$1.02M 0.6%
8,213
+1,248
+18% +$175K
V icon
58
Visa
V
$701B
$1M 0.6%
4,362
-110
-2% -$26.4K
LII icon
59
Lennox International
LII
$15B
$1M 0.59%
2,672
+191
+8% +$68.9K
TGT icon
60
Target
TGT
$66.3B
$939K 0.56%
8,494
+1,143
+16% +$145K
TM icon
61
Toyota
TM
$228B
$932K 0.55%
5,183
+355
+7% +$60.6K
KO icon
62
Coca-Cola
KO
$383B
$914K 0.54%
16,333
-539
-3% -$32.3K
BAC icon
63
Bank of America
BAC
$429B
$913K 0.54%
33,363
-641
-2% -$19K
WRB icon
64
W.R. Berkley
WRB
$28.1B
$904K 0.54%
21,363
+1,495
+8% +$61.9K
CCI icon
65
Crown Castle
CCI
$34.6B
$904K 0.54%
9,824
+2,042
+26% +$212K
POOL icon
66
Pool Corp
POOL
$7.05B
$877K 0.52%
2,462
+241
+11% +$87.7K
AZN icon
67
AstraZeneca
AZN
$269B
$865K 0.51%
6,385
+614
+11% +$83.9K
NDSN icon
68
Nordson
NDSN
$16.4B
$859K 0.51%
3,847
+349
+10% +$83.5K
PII icon
69
Polaris
PII
$3.83B
$856K 0.51%
8,220
+752
+10% +$89.3K
CPRT icon
70
Copart
CPRT
$28.5B
$856K 0.51%
19,856
+2,030
+11% +$90.2K
UL icon
71
Unilever
UL
$142B
$853K 0.51%
15,348
+1,234
+9% +$71.3K
DOCU
72
DocuSign
DOCU
$11.1B
$831K 0.49%
19,790
+1,867
+10% +$91.5K
IHG icon
73
InterContinental Hotels
IHG
$23.8B
$831K 0.49%
11,114
+1,044
+10% +$78K
HSBC icon
74
HSBC
HSBC
$352B
$831K 0.49%
21,053
+2,021
+11% +$79.6K
MA icon
75
Mastercard
MA
$498B
$814K 0.48%
2,057
-50
-2% -$20.1K
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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SCM
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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.