We are live on ! Find out more
MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.35M
Cap. Flow
+$3.86M
Cap. Flow %
2.42%
Top 10 Hldgs %
21.3%
Holding
155
New
5
Increased
93
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.21M
2
APD icon
Air Products & Chemicals
APD
+$1.04M
3
SHW icon
Sherwin-Williams
SHW
+$717K
4
ACDC icon
ProFrac Holding
ACDC
+$428K
5
LEN icon
Lennar Class A
LEN
+$241K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.16M
2
VMC icon
Vulcan Materials
VMC
+$874K
3
IT icon
Gartner
IT
+$216K
4
ARMK icon
Aramark
ARMK
+$206K
5
V icon
Visa
V
+$111K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 13.34%
3 Healthcare 12.43%
4 Financials 11.81%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$6.95B
$749K 0.47%
2,187
+77
+4% +$27.3K
ASML icon
77
ASML
ASML
$634B
$739K 0.46%
1,085
+16
+1% +$10.3K
WMB icon
78
Williams Companies
WMB
$86.7B
$731K 0.46%
24,474
-983
-4% -$30.4K
NUE icon
79
Nucor
NUE
$58.5B
$721K 0.45%
4,669
-26
-0.6% -$4.14K
MET icon
80
MetLife
MET
$62.5B
$719K 0.45%
12,412
-305
-2% -$20.6K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$122B
$716K 0.45%
2,273
-8
-0.4% -$2.4K
BTI icon
82
British American Tobacco
BTI
$133B
$714K 0.45%
20,333
+92
+0.5% +$3.47K
TEL icon
83
TE Connectivity
TEL
$59.9B
$709K 0.44%
5,409
-20
-0.4% -$2.53K
TRV icon
84
Travelers Companies
TRV
$78.4B
$688K 0.43%
4,016
-88
-2% -$16K
AMT icon
85
American Tower
AMT
$81.3B
$682K 0.43%
3,338
-81
-2% -$17K
STX icon
86
Seagate
STX
$193B
$676K 0.42%
10,221
-42
-0.4% -$2.67K
CPRT icon
87
Copart
CPRT
$27.4B
$667K 0.42%
17,728
+212
+1% +$7.21K
VFC icon
88
VF Corp
VFC
$5.87B
$656K 0.41%
28,651
+3,837
+15% +$101K
TER icon
89
Teradyne
TER
$57.2B
$655K 0.41%
6,094
+94
+2% +$9.61K
TM icon
90
Toyota
TM
$227B
$645K 0.4%
4,551
+24
+0.5% +$3.37K
IHG icon
91
InterContinental Hotels
IHG
$24B
$631K 0.4%
9,475
+86
+0.9% +$5.82K
RIO icon
92
Rio Tinto
RIO
$158B
$628K 0.39%
9,156
+54
+0.6% +$3.92K
LII icon
93
Lennox International
LII
$14.5B
$610K 0.38%
2,427
+12
+0.5% +$3.03K
TSM icon
94
TSMC
TSM
$2.09T
$608K 0.38%
6,540
+147
+2% +$13.2K
BP icon
95
BP
BP
$114B
$607K 0.38%
16,007
+205
+1% +$7.66K
FDS icon
96
Factset
FDS
$9.35B
$606K 0.38%
1,460
+20
+1% +$8.33K
HSBC icon
97
HSBC
HSBC
$367B
$605K 0.38%
17,733
+271
+2% +$9.72K
FCX icon
98
Freeport-McMoran
FCX
$91.2B
$592K 0.37%
14,474
-79
-0.5% -$3.29K
PARA
99
DELISTED
Paramount Global Class B
PARA
$578K 0.36%
25,892
+2,268
+10% +$48.7K
COO icon
100
Cooper Companies
COO
$14.2B
$577K 0.36%
6,184
+108
+2% +$9.28K
2 3
4
5 6

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

Mitchell & Pahl Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell & Pahl Private Wealth held 155 positions worth $160M, up 4.8% from $152M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth's Q1 2023 filing shows 5 new, 93 increased, 48 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 3,483 shares worth $1.14M. The largest sale was AB InBev, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Mitchell & Pahl Private Wealth's largest Q1 2023 buy was Goldman Sachs: 3,483 shares worth $1.14M.
  • Mitchell & Pahl Private Wealth added most to Air Products & Chemicals in Q1 2023, an estimated $1.04M increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2023 reduction was Visa, cutting an estimated $111K.
  • Mitchell & Pahl Private Wealth fully exited AB InBev in Q1 2023, selling an estimated $1.16M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $160M portfolio in Q1 2023.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 5 in Q1 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $160M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.