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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
+10.61%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.65M
Cap. Flow
-$7.78M
Cap. Flow %
-4.42%
Top 10 Hldgs %
20.94%
Holding
151
New
2
Increased
25
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$197K
2
MFC icon
Manulife Financial
MFC
+$175K
3
SMG icon
ScottsMiracle-Gro
SMG
+$15.1K
4
JKHY icon
Jack Henry & Associates
JKHY
+$13.3K
5
NTR icon
Nutrien
NTR
+$12.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$524K
2
BANF icon
BancFirst
BANF
+$489K
3
OKE icon
Oneok
OKE
+$372K
4
XOM icon
ExxonMobil
XOM
+$364K
5
MSFT icon
Microsoft
MSFT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 13.79%
3 Financials 13.13%
4 Healthcare 12.7%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$174B
$864K 0.49%
10,118
-41
-0.4% -$3.06K
HSBC icon
77
HSBC
HSBC
$352B
$855K 0.49%
21,089
+36
+0.2% +$1.39K
MA icon
78
Mastercard
MA
$498B
$851K 0.48%
1,995
-62
-3% -$24.9K
AZN icon
79
AstraZeneca
AZN
$269B
$845K 0.48%
6,273
-112
-2% -$14.6K
UL icon
80
Unilever
UL
$142B
$827K 0.47%
15,167
-181
-1% -$9.77K
RIO icon
81
Rio Tinto
RIO
$152B
$817K 0.46%
10,969
+51
+0.5% +$3.42K
TSM icon
82
TSMC
TSM
$1.94T
$800K 0.45%
7,693
+50
+0.7% +$4.77K
FDS icon
83
Factset
FDS
$10B
$797K 0.45%
1,670
-20
-1% -$9K
TT icon
84
Trane Technologies
TT
$98.8B
$764K 0.43%
3,134
-40
-1% -$8.75K
WMB icon
85
Williams Companies
WMB
$85.8B
$763K 0.43%
21,898
-25
-0.1% -$877
TEL icon
86
TE Connectivity
TEL
$60B
$755K 0.43%
5,370
-1
-0% -$129
TER icon
87
Teradyne
TER
$50B
$754K 0.43%
6,946
-5
-0.1% -$474
BCE icon
88
BCE
BCE
$20.8B
$751K 0.43%
19,065
-731
-4% -$28.3K
MET icon
89
MetLife
MET
$62.4B
$748K 0.42%
11,308
-193
-2% -$12.1K
DEO icon
90
Diageo
DEO
$49.6B
$748K 0.42%
5,133
+67
+1% +$9.89K
SAP icon
91
SAP
SAP
$215B
$746K 0.42%
4,828
+8
+0.2% +$1.16K
PII icon
92
Polaris
PII
$3.83B
$733K 0.42%
7,732
-488
-6% -$44.7K
TRV icon
93
Travelers Companies
TRV
$81.1B
$719K 0.41%
3,776
-16
-0.4% -$2.77K
RELX icon
94
RELX
RELX
$66.7B
$718K 0.41%
18,095
+62
+0.3% +$2.28K
CRL icon
95
Charles River Laboratories
CRL
$11.3B
$700K 0.4%
2,959
+10
+0.3% +$1.97K
NUE icon
96
Nucor
NUE
$58.3B
$696K 0.4%
3,998
-597
-13% -$94.7K
COO icon
97
Cooper Companies
COO
$14.2B
$693K 0.39%
7,320
– –
PHG icon
98
Philips
PHG
$25.5B
$680K 0.39%
32,607
+237
+0.7% +$4.31K
EFX icon
99
Equifax
EFX
$22B
$674K 0.38%
2,726
+31
+1% +$6.29K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.4B
$674K 0.38%
4,124
+87
+2% +$13.3K
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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S
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SCM
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Mitchell & Pahl Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell & Pahl Private Wealth held 151 positions worth $176M, up 4.5% from $168M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth withdrew a net $7.78M in Q4 2023, closing 9 positions and reducing 110 holdings. Its most notable exit was BancFirst, an estimated $489K position sold in full.

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

Against the trend, Mitchell & Pahl Private Wealth opened a new position in Gartner worth $222K.

  • Mitchell & Pahl Private Wealth's largest Q4 2023 buy was Gartner: 493 shares worth $222K.
  • Mitchell & Pahl Private Wealth added most to ScottsMiracle-Gro in Q4 2023, an estimated $15.1K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $524K.
  • Mitchell & Pahl Private Wealth fully exited BancFirst in Q4 2023, selling an estimated $489K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $176M portfolio in Q4 2023.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 9 in Q4 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $176M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.