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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
+7.25%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.3M
Cap. Flow
+$3.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
20.33%
Holding
143
New
1
Increased
89
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$258K
2
APD icon
Air Products & Chemicals
APD
+$239K
3
CSL icon
Carlisle Companies
CSL
+$188K
4
PARA
Paramount Global Class B
PARA
+$177K
5
T icon
AT&T
T
+$153K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$234K
2
BX icon
Blackstone
BX
+$142K
3
AVGO icon
Broadcom
AVGO
+$126K
4
APO icon
Apollo Global Management
APO
+$105K
5
RTX icon
RTX Corp
RTX
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 14.1%
3 Financials 13%
4 Healthcare 12.12%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$381B
$907K 0.48%
14,824
-1,166
-7% -$70K
MA icon
77
Mastercard
MA
$510B
$906K 0.48%
1,881
-114
-6% -$52.1K
AZN icon
78
AstraZeneca
AZN
$266B
$899K 0.47%
6,631
+358
+6% +$47.4K
UL icon
79
Unilever
UL
$141B
$895K 0.47%
15,851
+684
+5% +$37.9K
NKE icon
80
Nike
NKE
$62.7B
$890K 0.47%
9,470
+1,321
+16% +$134K
HSBC icon
81
HSBC
HSBC
$367B
$873K 0.46%
22,185
+1,096
+5% +$42.8K
PII icon
82
Polaris
PII
$3.88B
$873K 0.46%
8,715
+983
+13% +$90.3K
IBKR icon
83
Interactive Brokers
IBKR
$40.3B
$861K 0.45%
30,844
+944
+3% +$23.5K
UNP icon
84
Union Pacific
UNP
$172B
$857K 0.45%
3,484
-198
-5% -$48.7K
CRL icon
85
Charles River Laboratories
CRL
$11.3B
$838K 0.44%
3,092
+133
+4% +$31.8K
RELX icon
86
RELX
RELX
$63.9B
$825K 0.43%
19,052
+957
+5% +$40.5K
TRV icon
87
Travelers Companies
TRV
$78.4B
$821K 0.43%
3,569
-207
-5% -$44.2K
SU icon
88
Suncor Energy
SU
$78.8B
$819K 0.43%
22,187
+1,260
+6% +$42.4K
DEO icon
89
Diageo
DEO
$49.5B
$817K 0.43%
5,491
+358
+7% +$52.4K
TER icon
90
Teradyne
TER
$57.2B
$808K 0.42%
7,165
+219
+3% +$22.8K
FDS icon
91
Factset
FDS
$9.35B
$789K 0.41%
1,737
+67
+4% +$31.2K
NUE icon
92
Nucor
NUE
$58.5B
$788K 0.41%
3,981
-17
-0.4% -$3.11K
MET icon
93
MetLife
MET
$62.5B
$788K 0.41%
10,629
-679
-6% -$47.3K
WMB icon
94
Williams Companies
WMB
$86.7B
$786K 0.41%
20,164
-1,734
-8% -$61.6K
COO icon
95
Cooper Companies
COO
$14.2B
$781K 0.41%
7,693
+373
+5% +$36.1K
BTI icon
96
British American Tobacco
BTI
$133B
$778K 0.41%
25,510
+4,176
+20% +$126K
TEL icon
97
TE Connectivity
TEL
$59.9B
$774K 0.41%
5,326
-44
-0.8% -$6.17K
EFX icon
98
Equifax
EFX
$20.7B
$763K 0.4%
2,851
+125
+5% +$31.8K
BP icon
99
BP
BP
$114B
$762K 0.4%
20,229
+1,258
+7% +$45.1K
JKHY icon
100
Jack Henry & Associates
JKHY
$11B
$755K 0.4%
4,347
+223
+5% +$38K
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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SCM
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Mitchell & Pahl Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell & Pahl Private Wealth held 143 positions worth $190M, up 8.1% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.4%. Mitchell & Pahl Private Wealth opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q1 2024 buy was Carlisle Companies: 555 shares worth $217K.
  • Mitchell & Pahl Private Wealth added most to 3M in Q1 2024, an estimated $258K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2024 reduction was Blackstone, cutting an estimated $142K.
  • Mitchell & Pahl Private Wealth fully exited Ionis Pharmaceuticals in Q1 2024, selling an estimated $234K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $190M portfolio in Q1 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 1 in Q1 2024.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.1% quarter-over-quarter to $190M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.