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
-1.96%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.79M
Cap. Flow
+$7.97M
Cap. Flow %
4.73%
Top 10 Hldgs %
21.3%
Holding
154
New
2
Increased
101
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$212K
2
SLB icon
SLB Ltd
SLB
+$211K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$191K
4
AWK icon
American Water Works
AWK
+$175K
5
NKE icon
Nike
NKE
+$174K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$257K
2
WOLF icon
Wolfspeed
WOLF
+$226K
3
RTO icon
Rentokil
RTO
+$211K
4
MANH icon
Manhattan Associates
MANH
+$206K
5
IT icon
Gartner
IT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 13.1%
3 Healthcare 12.9%
4 Financials 12.43%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.7B
$782K 0.46%
4,492
-103
-2% -$18.7K
NKE icon
77
Nike
NKE
$64.1B
$781K 0.46%
8,170
+1,691
+26% +$174K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$775K 0.46%
2,230
-42
-2% -$14.7K
UNP icon
79
Union Pacific
UNP
$174B
$763K 0.45%
3,749
-101
-3% -$22K
DEO icon
80
Diageo
DEO
$49.6B
$756K 0.45%
5,066
+489
+11% +$81.9K
BCE icon
81
BCE
BCE
$20.8B
$756K 0.45%
19,796
+1,759
+10% +$73.9K
BTI icon
82
British American Tobacco
BTI
$136B
$747K 0.44%
23,789
+2,423
+11% +$79.9K
FDS icon
83
Factset
FDS
$10B
$739K 0.44%
1,690
+205
+14% +$87.3K
WMB icon
84
Williams Companies
WMB
$85.8B
$739K 0.44%
21,923
-1,225
-5% -$41.8K
BP icon
85
BP
BP
$112B
$738K 0.44%
19,053
+2,039
+12% +$75.7K
MET icon
86
MetLife
MET
$62.4B
$724K 0.43%
11,501
-352
-3% -$21.9K
NUE icon
87
Nucor
NUE
$58.3B
$718K 0.43%
4,595
-73
-2% -$12.1K
SU icon
88
Suncor Energy
SU
$77.7B
$711K 0.42%
20,694
+2,553
+14% +$81.9K
ASML icon
89
ASML
ASML
$596B
$705K 0.42%
1,198
+127
+12% +$84.3K
TER icon
90
Teradyne
TER
$50B
$698K 0.41%
6,951
+822
+13% +$86.7K
RIO icon
91
Rio Tinto
RIO
$152B
$695K 0.41%
10,918
+1,240
+13% +$79.1K
PFE icon
92
Pfizer
PFE
$143B
$694K 0.41%
20,926
-617
-3% -$21.8K
STX icon
93
Seagate
STX
$173B
$670K 0.4%
10,159
-60
-0.6% -$3.86K
TSM icon
94
TSMC
TSM
$1.94T
$664K 0.39%
7,643
+887
+13% +$83.9K
TEL icon
95
TE Connectivity
TEL
$60B
$663K 0.39%
5,371
-37
-0.7% -$4.95K
SITE icon
96
SiteOne Landscape Supply
SITE
$4.16B
$657K 0.39%
4,021
+511
+15% +$83.5K
TT icon
97
Trane Technologies
TT
$98.8B
$644K 0.38%
3,174
+380
+14% +$76.1K
IBKR icon
98
Interactive Brokers
IBKR
$38.4B
$637K 0.38%
29,452
+3,608
+14% +$80.3K
SAP icon
99
SAP
SAP
$215B
$623K 0.37%
4,820
+577
+14% +$78.5K
TRV icon
100
Travelers Companies
TRV
$81.1B
$619K 0.37%
3,792
-99
-3% -$16.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell & Pahl Private Wealth held 154 positions worth $168M, up 1.7% from $166M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth deployed $7.97M of net new capital in Q3 2023, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was SLB Ltd: 3,640 shares worth $212K.

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

On the sell side, the largest reduction was Matador Resources, an estimated $257K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q3 2023 buy was SLB Ltd: 3,640 shares worth $212K.
  • Mitchell & Pahl Private Wealth added most to Crown Castle in Q3 2023, an estimated $212K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2023 reduction was Matador Resources, cutting an estimated $257K.
  • Mitchell & Pahl Private Wealth fully exited Wolfspeed in Q3 2023, selling an estimated $226K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $168M portfolio in Q3 2023.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 5 in Q3 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $168M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2023, filed 31 Oct 2023.