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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
-1.7%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$704K
Cap. Flow
+$6.37M
Cap. Flow %
2.98%
Top 10 Hldgs %
20.66%
Holding
146
New
1
Increased
98
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$338K
2
NKE icon
Nike
NKE
+$252K
3
TGT icon
Target
TGT
+$246K
4
AMGN icon
Amgen
AMGN
+$201K
5
CCI icon
Crown Castle
CCI
+$191K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$233K
2
BX icon
Blackstone
BX
+$141K
3
APO icon
Apollo Global Management
APO
+$133K
4
PFE icon
Pfizer
PFE
+$131K
5
WMB icon
Williams Companies
WMB
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 14.19%
3 Financials 14.05%
4 Healthcare 10.51%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.94T
$1.63M 0.76%
8,233
+62
+0.8% +$12K
SBUX icon
52
Starbucks
SBUX
$119B
$1.61M 0.75%
17,664
+1,214
+7% +$117K
XEL icon
53
Xcel Energy
XEL
$49.2B
$1.6M 0.75%
23,770
+1,451
+7% +$97.3K
LII icon
54
Lennox International
LII
$15B
$1.6M 0.75%
2,625
+41
+2% +$25.6K
TGT icon
55
Target
TGT
$66.3B
$1.55M 0.72%
11,459
+1,716
+18% +$246K
AMGN icon
56
Amgen
AMGN
$209B
$1.53M 0.72%
5,879
+676
+13% +$201K
IHG icon
57
InterContinental Hotels
IHG
$23.8B
$1.46M 0.68%
11,675
+190
+2% +$22.8K
AWK icon
58
American Water Works
AWK
$27B
$1.41M 0.66%
11,361
+1,264
+13% +$171K
IBKR icon
59
Interactive Brokers
IBKR
$38.4B
$1.36M 0.64%
30,784
+452
+1% +$19K
NKE icon
60
Nike
NKE
$64.1B
$1.28M 0.6%
16,871
+3,207
+23% +$252K
SAP icon
61
SAP
SAP
$215B
$1.27M 0.59%
5,139
+168
+3% +$40K
WRB icon
62
W.R. Berkley
WRB
$28.1B
$1.26M 0.59%
21,587
+676
+3% +$40.5K
TT icon
63
Trane Technologies
TT
$98.8B
$1.25M 0.58%
3,385
+103
+3% +$40.9K
BAC icon
64
Bank of America
BAC
$429B
$1.21M 0.57%
27,548
-759
-3% -$33.4K
CCI icon
65
Crown Castle
CCI
$34.6B
$1.21M 0.56%
13,324
+1,827
+16% +$191K
V icon
66
Visa
V
$701B
$1.19M 0.56%
3,763
-174
-4% -$52.3K
HSBC icon
67
HSBC
HSBC
$352B
$1.18M 0.55%
23,777
+1,159
+5% +$53.8K
DLB icon
68
Dolby
DLB
$4.97B
$1.15M 0.54%
14,771
+745
+5% +$56.8K
CPRT icon
69
Copart
CPRT
$28.5B
$1.15M 0.54%
20,041
+675
+3% +$38.4K
TM icon
70
Toyota
TM
$228B
$1.12M 0.52%
5,740
+283
+5% +$49.8K
UL icon
71
Unilever
UL
$142B
$1.09M 0.51%
17,011
+1,207
+8% +$81.5K
NVO
72
Novo Nordisk
NVO
$228B
$1.08M 0.51%
12,599
+424
+3% +$45.9K
MRK icon
73
Merck
MRK
$322B
$1.06M 0.49%
10,625
-523
-5% -$53.9K
TER icon
74
Teradyne
TER
$50B
$1.02M 0.48%
8,103
+490
+6% +$58K
POOL icon
75
Pool Corp
POOL
$7.05B
$1.01M 0.47%
2,958
+180
+6% +$65.6K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell & Pahl Private Wealth held 146 positions worth $214M, down 0.33% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.68%. Mitchell & Pahl Private Wealth opened 1 new position and made no exits, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q4 2024 buy was JPMorgan Chase: 1,453 shares worth $348K.
  • Mitchell & Pahl Private Wealth added most to Nike in Q4 2024, an estimated $252K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2024 reduction was Broadcom, cutting an estimated $233K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $214M portfolio in Q4 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 0 in Q4 2024.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.33% quarter-over-quarter to $214M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.