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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
+3.2%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.99M
Cap. Flow
+$2.28M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.99%
Holding
155
New
5
Increased
95
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$758K
2
BHP icon
BHP
BHP
+$239K
3
IT icon
Gartner
IT
+$191K
4
MANH icon
Manhattan Associates
MANH
+$179K
5
CCI icon
Crown Castle
CCI
+$175K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.05M
2
VFC icon
VF Corp
VFC
+$656K
3
MFC icon
Manulife Financial
MFC
+$199K
4
LEN icon
Lennar Class A
LEN
+$91.9K
5
BX icon
Blackstone
BX
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 13.53%
3 Healthcare 12.29%
4 Financials 11.7%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$790K 0.48%
21,543
-723
-3% -$28.1K
WRB icon
77
W.R. Berkley
WRB
$28.1B
$789K 0.48%
19,868
+239
+1% +$9.4K
UNP icon
78
Union Pacific
UNP
$178B
$788K 0.48%
3,850
-140
-4% -$27.8K
ASML icon
79
ASML
ASML
$636B
$776K 0.47%
1,071
-14
-1% -$9.52K
TM icon
80
Toyota
TM
$216B
$776K 0.47%
4,828
+277
+6% +$39.9K
NUE icon
81
Nucor
NUE
$56.4B
$765K 0.46%
4,668
-1
-0% -$146
TEL icon
82
TE Connectivity
TEL
$60.2B
$758K 0.46%
5,408
-1
-0% -$126
WMB icon
83
Williams Companies
WMB
$86.6B
$755K 0.46%
23,148
-1,326
-5% -$39.8K
HSBC icon
84
HSBC
HSBC
$357B
$754K 0.46%
19,032
+1,299
+7% +$48.5K
NKE icon
85
Nike
NKE
$62.5B
$715K 0.43%
+6,479
New +$758K
IHG icon
86
InterContinental Hotels
IHG
$23.5B
$709K 0.43%
10,070
+595
+6% +$40.9K
BTI icon
87
British American Tobacco
BTI
$131B
$709K 0.43%
21,366
+1,033
+5% +$35.3K
TER icon
88
Teradyne
TER
$52.4B
$682K 0.41%
6,129
+35
+0.6% +$3.51K
TSM icon
89
TSMC
TSM
$2.07T
$682K 0.41%
6,756
+216
+3% +$20.1K
TRV icon
90
Travelers Companies
TRV
$81.4B
$676K 0.41%
3,891
-125
-3% -$22K
MET icon
91
MetLife
MET
$61.2B
$670K 0.4%
11,853
-559
-5% -$31K
AMT icon
92
American Tower
AMT
$77.7B
$633K 0.38%
3,265
-73
-2% -$14.3K
STX icon
93
Seagate
STX
$185B
$632K 0.38%
10,219
-2
-0% -$122
RIO icon
94
Rio Tinto
RIO
$150B
$618K 0.37%
9,678
+522
+6% +$33.6K
COO icon
95
Cooper Companies
COO
$13.7B
$607K 0.37%
6,332
+148
+2% +$13.9K
BP icon
96
BP
BP
$109B
$600K 0.36%
17,014
+1,007
+6% +$37.3K
FDS icon
97
Factset
FDS
$9.46B
$595K 0.36%
1,485
+25
+2% +$10.1K
SITE icon
98
SiteOne Landscape Supply
SITE
$4.49B
$587K 0.35%
3,510
+78
+2% +$11.5K
SAP icon
99
SAP
SAP
$200B
$580K 0.35%
4,243
+352
+9% +$46.5K
FCX icon
100
Freeport-McMoran
FCX
$90.2B
$579K 0.35%
14,471
-3
-0% -$114
2 3
4
5 6

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SFPG
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BLAM
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SC
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SC
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LAM
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Mitchell & Pahl Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell & Pahl Private Wealth held 155 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth's Q2 2023 filing shows 5 new, 95 increased, 49 reduced and 3 closed positions. Its largest new stake was Nike: 6,479 shares worth $715K. The largest sale was ABB Ltd, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mitchell & Pahl Private Wealth's largest Q2 2023 buy was Nike: 6,479 shares worth $715K.
  • Mitchell & Pahl Private Wealth added most to Crown Castle in Q2 2023, an estimated $175K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $91.9K.
  • Mitchell & Pahl Private Wealth fully exited ABB Ltd in Q2 2023, selling an estimated $1.05M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $166M portfolio in Q2 2023.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 3 in Q2 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $166M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.