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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
+9.84%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.3M
Cap. Flow
+$8.17M
Cap. Flow %
3.8%
Top 10 Hldgs %
20.66%
Holding
148
New
6
Increased
90
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$845K
2
GD icon
General Dynamics
GD
+$621K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
4
MSFT icon
Microsoft
MSFT
+$534K
5
UNH icon
UnitedHealth
UNH
+$319K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$224K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$216K
3
IT icon
Gartner
IT
+$210K
4
PFE icon
Pfizer
PFE
+$72.6K
5
FICO icon
Fair Isaac
FICO
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 14.44%
3 Financials 12.96%
4 Healthcare 11.89%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$15B
$1.56M 0.73%
2,584
-43
-2% -$24.5K
TGT icon
52
Target
TGT
$66.3B
$1.52M 0.71%
9,743
+774
+9% +$115K
AWK icon
53
American Water Works
AWK
$27B
$1.48M 0.69%
10,097
+718
+8% +$102K
XEL icon
54
Xcel Energy
XEL
$49.2B
$1.46M 0.68%
22,319
+2,081
+10% +$123K
NVO
55
Novo Nordisk
NVO
$228B
$1.45M 0.67%
12,175
+81
+0.7% +$10.8K
APO icon
56
Apollo Global Management
APO
$69B
$1.43M 0.66%
11,426
-175
-2% -$20.2K
TSM icon
57
TSMC
TSM
$1.94T
$1.42M 0.66%
8,171
+256
+3% +$43.6K
CCI icon
58
Crown Castle
CCI
$34.6B
$1.36M 0.64%
11,497
+433
+4% +$47.7K
DOCU
59
DocuSign
DOCU
$11.1B
$1.28M 0.6%
20,610
+1,016
+5% +$56.9K
TT icon
60
Trane Technologies
TT
$98.8B
$1.28M 0.59%
3,282
+51
+2% +$17.7K
IHG icon
61
InterContinental Hotels
IHG
$23.8B
$1.27M 0.59%
11,485
+177
+2% +$18.1K
MRK icon
62
Merck
MRK
$322B
$1.27M 0.59%
11,148
-311
-3% -$36.9K
NKE icon
63
Nike
NKE
$64.1B
$1.21M 0.56%
13,664
+3,889
+40% +$305K
WRB icon
64
W.R. Berkley
WRB
$28.1B
$1.19M 0.55%
20,911
-337
-2% -$18.9K
KO icon
65
Coca-Cola
KO
$383B
$1.18M 0.55%
16,422
+1,618
+11% +$111K
UL icon
66
Unilever
UL
$142B
$1.15M 0.54%
15,804
-21
-0.1% -$1.45K
SAP icon
67
SAP
SAP
$215B
$1.14M 0.53%
4,971
– –
BAC icon
68
Bank of America
BAC
$429B
$1.12M 0.52%
28,307
-488
-2% -$19.6K
PHG icon
69
Philips
PHG
$25.5B
$1.1M 0.51%
36,409
+311
+0.9% +$8.26K
STX icon
70
Seagate
STX
$173B
$1.09M 0.51%
9,909
-85
-0.9% -$8.69K
PPG icon
71
PPG Industries
PPG
$24.9B
$1.08M 0.5%
8,174
-162
-2% -$20.4K
V icon
72
Visa
V
$701B
$1.08M 0.5%
3,937
-52
-1% -$14.1K
DLB icon
73
Dolby
DLB
$4.97B
$1.07M 0.5%
14,026
+209
+2% +$15.6K
ASML icon
74
ASML
ASML
$596B
$1.07M 0.5%
1,285
+50
+4% +$44.7K
IBKR icon
75
Interactive Brokers
IBKR
$38.4B
$1.06M 0.49%
30,332
+140
+0.5% +$4.33K
1 2
3
4 5

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Mitchell & Pahl Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell & Pahl Private Wealth held 148 positions worth $215M, up 13% from $189M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth deployed $8.17M of net new capital in Q3 2024, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Lockheed Martin: 1,573 shares worth $920K.

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

On the sell side, the largest reduction was Pfizer, an estimated $72.6K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q3 2024 buy was Lockheed Martin: 1,573 shares worth $920K.
  • Mitchell & Pahl Private Wealth added most to General Dynamics in Q3 2024, an estimated $621K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2024 reduction was Pfizer, cutting an estimated $72.6K.
  • Mitchell & Pahl Private Wealth fully exited Carlisle Companies in Q3 2024, selling an estimated $224K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • Mitchell & Pahl Private Wealth opened 6 new positions and closed 3 in Q3 2024.
  • Mitchell & Pahl Private Wealth's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.