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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
+0.46%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$963K
Cap. Flow
+$369K
Cap. Flow %
0.19%
Top 10 Hldgs %
21.24%
Holding
143
New
1
Increased
58
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$323K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$186K
3
JNJ icon
Johnson & Johnson
JNJ
+$81.8K
4
SBUX icon
Starbucks
SBUX
+$50.7K
5
BLK icon
Blackrock
BLK
+$42.1K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$202K
2
MSFT icon
Microsoft
MSFT
+$96.7K
3
MMM icon
3M
MMM
+$57.3K
4
AAPL icon
Apple
AAPL
+$56.3K
5
AVGO icon
Broadcom
AVGO
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Industrials 13.71%
3 Financials 12.75%
4 Healthcare 12.42%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$19B
$1.41M 0.74%
2,627
-30
-1% -$14.8K
TSM icon
52
TSMC
TSM
$2.04T
$1.38M 0.73%
7,915
-95
-1% -$14.4K
SYY icon
53
Sysco
SYY
$40B
$1.37M 0.72%
19,230
+250
+1% +$18.7K
APO icon
54
Apollo Global Management
APO
$71.3B
$1.37M 0.72%
11,601
-20
-0.2% -$2.27K
TGT icon
55
Target
TGT
$63.5B
$1.33M 0.7%
8,969
+6
+0.1% +$944
ASML icon
56
ASML
ASML
$627B
$1.26M 0.67%
1,235
-13
-1% -$12.5K
AWK icon
57
American Water Works
AWK
$26.4B
$1.21M 0.64%
9,379
+264
+3% +$33.4K
IHG icon
58
InterContinental Hotels
IHG
$23.5B
$1.2M 0.63%
11,308
-102
-0.9% -$10.3K
BAC icon
59
Bank of America
BAC
$435B
$1.15M 0.6%
28,795
+28
+0.1% +$1.07K
SBUX icon
60
Starbucks
SBUX
$119B
$1.15M 0.6%
14,708
+622
+4% +$50.7K
WRB icon
61
W.R. Berkley
WRB
$28B
$1.11M 0.59%
21,248
-84
-0.4% -$4.5K
DLB icon
62
Dolby
DLB
$4.83B
$1.09M 0.58%
13,817
+174
+1% +$14K
CCI icon
63
Crown Castle
CCI
$32.6B
$1.08M 0.57%
11,064
+335
+3% +$33K
XEL icon
64
Xcel Energy
XEL
$50.4B
$1.08M 0.57%
20,238
+698
+4% +$38K
TER icon
65
Teradyne
TER
$51.4B
$1.07M 0.57%
7,244
+79
+1% +$10K
CPRT icon
66
Copart
CPRT
$27.4B
$1.06M 0.56%
19,658
-180
-0.9% -$9.83K
TM icon
67
Toyota
TM
$214B
$1.06M 0.56%
5,193
+33
+0.6% +$7.3K
TT icon
68
Trane Technologies
TT
$105B
$1.06M 0.56%
3,231
-33
-1% -$10.5K
PPG icon
69
PPG Industries
PPG
$26.4B
$1.05M 0.55%
8,336
-14
-0.2% -$1.85K
DOCU
70
DocuSign
DOCU
$10.3B
$1.05M 0.55%
19,594
+159
+0.8% +$8.97K
V icon
71
Visa
V
$690B
$1.05M 0.55%
3,989
-4
-0.1% -$1.1K
STX icon
72
Seagate
STX
$181B
$1.03M 0.54%
9,994
-21
-0.2% -$1.96K
AZN icon
73
AstraZeneca
AZN
$263B
$1.03M 0.54%
6,576
-55
-0.8% -$8.28K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$122B
$1.02M 0.54%
2,183
-29
-1% -$12.6K
SAP icon
75
SAP
SAP
$201B
$1M 0.53%
4,971
-59
-1% -$11.1K
1 2
3
4 5

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BLAM
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SC
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LAM
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Mitchell & Pahl Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell & Pahl Private Wealth held 143 positions worth $189M, down 0.51% from $190M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. Mitchell & Pahl Private Wealth opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q2 2024 buy was Ionis Pharmaceuticals: 4,540 shares worth $216K.
  • Mitchell & Pahl Private Wealth added most to McDonald's in Q2 2024, an estimated $323K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2024 reduction was Microsoft, cutting an estimated $96.7K.
  • Mitchell & Pahl Private Wealth fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $202K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $189M portfolio in Q2 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 1 in Q2 2024.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.51% quarter-over-quarter to $189M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.