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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
+13.87%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.15%
Top 10 Hldgs %
23.95%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
MSFT icon
Microsoft
MSFT
+$3.56M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 13.9%
3 Financials 11.9%
4 Industrials 11.74%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$131B
$546K 0.46%
+14,554
New +$521K
TGT icon
77
Target
TGT
$65.6B
$536K 0.45%
+3,036
New +$506K
DEO icon
78
Diageo
DEO
$49.1B
$531K 0.45%
+3,346
New +$499K
JCI icon
79
Johnson Controls International
JCI
$89B
$530K 0.45%
+11,379
New +$506K
BIIB icon
80
Biogen
BIIB
$30.3B
$512K 0.43%
+2,092
New +$540K
AIG icon
81
American International
AIG
$41.7B
$508K 0.43%
+13,429
New +$473K
DLB icon
82
Dolby
DLB
$5.51B
$487K 0.41%
+5,009
New +$414K
CB icon
83
Chubb
CB
$136B
$482K 0.41%
+3,130
New +$439K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$463K 0.39%
+3,560
New +$453K
PII icon
85
Polaris
PII
$3.79B
$440K 0.37%
+4,622
New +$442K
SNY icon
86
Sanofi
SNY
$103B
$432K 0.36%
+8,895
New +$439K
SBUX icon
87
Starbucks
SBUX
$121B
$423K 0.36%
+3,951
New +$377K
KMI icon
88
Kinder Morgan
KMI
$71.5B
$421K 0.35%
+30,773
New +$412K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.92B
$398K 0.33%
+1,998
New +$343K
IONS icon
90
Ionis Pharmaceuticals
IONS
$8.56B
$397K 0.33%
+7,021
New +$350K
TM icon
91
Toyota
TM
$225B
$396K 0.33%
+2,559
New +$358K
COST icon
92
Costco
COST
$423B
$392K 0.33%
+1,041
New +$389K
PEG icon
93
Public Service Enterprise Group
PEG
$38.4B
$391K 0.33%
+6,709
New +$391K
VLO icon
94
Valero Energy
VLO
$92.1B
$391K 0.33%
+6,918
New +$339K
POOL icon
95
Pool Corp
POOL
$6.78B
$383K 0.32%
+1,028
New +$359K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$382K 0.32%
+2,140
New +$377K
MFC icon
97
Manulife Financial
MFC
$74.5B
$381K 0.32%
+21,395
New +$342K
TSM icon
98
TSMC
TSM
$2.1T
$381K 0.32%
+3,498
New +$332K
CARR icon
99
Carrier Global
CARR
$51.3B
$364K 0.31%
+9,656
New +$350K
INTC icon
100
Intel
INTC
$467B
$363K 0.31%
+7,294
New +$356K
2 3
4
5 6

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SFPG
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SC
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SC
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LAM
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TP
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S
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SCM
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Mitchell & Pahl Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mitchell & Pahl Private Wealth, which disclosed 147 positions worth $119M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 34,115 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Mitchell & Pahl Private Wealth's largest Q4 2020 buy was Apple: 34,115 shares worth $4.53M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 24% of its $119M portfolio in Q4 2020.
  • Mitchell & Pahl Private Wealth disclosed 147 positions in Q4 2020, its first 13F filing on record.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.