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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
+0.46%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$963K
Cap. Flow
+$369K
Cap. Flow %
0.19%
Top 10 Hldgs %
21.24%
Holding
143
New
1
Increased
58
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$323K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$186K
3
JNJ icon
Johnson & Johnson
JNJ
+$81.8K
4
SBUX icon
Starbucks
SBUX
+$50.7K
5
BLK icon
Blackrock
BLK
+$42.1K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$202K
2
MSFT icon
Microsoft
MSFT
+$96.7K
3
MMM icon
3M
MMM
+$57.3K
4
AAPL icon
Apple
AAPL
+$56.3K
5
AVGO icon
Broadcom
AVGO
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Industrials 13.71%
3 Financials 12.75%
4 Healthcare 12.42%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$132B
$979K 0.52%
15,825
-26
-0.2% -$1.54K
HSBC icon
77
HSBC
HSBC
$357B
$955K 0.5%
21,943
-242
-1% -$10.4K
KO icon
78
Coca-Cola
KO
$362B
$942K 0.5%
14,804
-20
-0.1% -$1.24K
IBKR icon
79
Interactive Brokers
IBKR
$41.1B
$925K 0.49%
30,192
-652
-2% -$19.5K
NDSN icon
80
Nordson
NDSN
$16.6B
$920K 0.49%
3,966
+71
+2% +$17.9K
RELX icon
81
RELX
RELX
$62.3B
$863K 0.46%
18,812
-240
-1% -$10.4K
WMB icon
82
Williams Companies
WMB
$86.6B
$856K 0.45%
20,145
-19
-0.1% -$762
PHG icon
83
Philips
PHG
$24.3B
$842K 0.44%
36,098
+807
+2% +$18.1K
SU icon
84
Suncor Energy
SU
$75.6B
$836K 0.44%
21,942
-245
-1% -$9.47K
MA icon
85
Mastercard
MA
$487B
$829K 0.44%
1,879
-2
-0.1% -$911
POOL icon
86
Pool Corp
POOL
$6.73B
$817K 0.43%
2,658
+33
+1% +$11.9K
TEL icon
87
TE Connectivity
TEL
$60.2B
$799K 0.42%
5,314
-12
-0.2% -$1.76K
BTI icon
88
British American Tobacco
BTI
$131B
$797K 0.42%
25,755
+245
+1% +$7.44K
UNP icon
89
Union Pacific
UNP
$178B
$787K 0.42%
3,479
-5
-0.1% -$1.17K
RIO icon
90
Rio Tinto
RIO
$150B
$758K 0.4%
11,496
-27
-0.2% -$1.84K
MET icon
91
MetLife
MET
$61.2B
$745K 0.39%
10,614
-15
-0.1% -$1.07K
FDS icon
92
Factset
FDS
$9.46B
$745K 0.39%
1,824
+87
+5% +$37K
NKE icon
93
Nike
NKE
$62.5B
$737K 0.39%
9,775
+305
+3% +$28.3K
BP icon
94
BP
BP
$109B
$728K 0.38%
20,172
-57
-0.3% -$2.14K
JKHY icon
95
Jack Henry & Associates
JKHY
$10.9B
$727K 0.38%
4,380
+33
+0.8% +$5.48K
TRV icon
96
Travelers Companies
TRV
$81.4B
$725K 0.38%
3,565
-4
-0.1% -$860
ZTS icon
97
Zoetis
ZTS
$32.2B
$718K 0.38%
4,141
-5
-0.1% -$832
PII icon
98
Polaris
PII
$4.25B
$706K 0.37%
9,016
+301
+3% +$25.5K
DEO icon
99
Diageo
DEO
$47.3B
$701K 0.37%
5,563
+72
+1% +$9.92K
EFX icon
100
Equifax
EFX
$20.8B
$698K 0.37%
2,880
+29
+1% +$6.92K
2 3
4
5 6

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Mitchell & Pahl Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell & Pahl Private Wealth held 143 positions worth $189M, down 0.51% from $190M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 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 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q2 2024 buy was Ionis Pharmaceuticals: 4,540 shares worth $216K.
  • Mitchell & Pahl Private Wealth added most to McDonald's in Q2 2024, an estimated $323K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2024 reduction was Microsoft, cutting an estimated $96.7K.
  • Mitchell & Pahl Private Wealth fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $202K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $189M portfolio in Q2 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 1 in Q2 2024.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.51% quarter-over-quarter to $189M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.