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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
-1.7%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$704K
Cap. Flow
+$6.37M
Cap. Flow %
2.98%
Top 10 Hldgs %
20.66%
Holding
146
New
1
Increased
98
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$338K
2
NKE icon
Nike
NKE
+$252K
3
TGT icon
Target
TGT
+$246K
4
AMGN icon
Amgen
AMGN
+$201K
5
CCI icon
Crown Castle
CCI
+$191K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$233K
2
BX icon
Blackstone
BX
+$141K
3
APO icon
Apollo Global Management
APO
+$133K
4
PFE icon
Pfizer
PFE
+$131K
5
WMB icon
Williams Companies
WMB
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 14.19%
3 Financials 14.05%
4 Healthcare 10.51%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$136B
$997K 0.47%
27,438
+1,437
+6% +$51.9K
WMB icon
77
Williams Companies
WMB
$85.8B
$995K 0.47%
18,394
-1,427
-7% -$76.9K
KO icon
78
Coca-Cola
KO
$383B
$984K 0.46%
15,801
-621
-4% -$40.5K
FDS icon
79
Factset
FDS
$10B
$941K 0.44%
1,960
+99
+5% +$47K
PPG icon
80
PPG Industries
PPG
$24.9B
$934K 0.44%
7,817
-357
-4% -$44.6K
MA icon
81
Mastercard
MA
$498B
$928K 0.43%
1,763
-113
-6% -$58.5K
ASML icon
82
ASML
ASML
$596B
$928K 0.43%
1,339
+54
+4% +$38.8K
RELX icon
83
RELX
RELX
$66.7B
$916K 0.43%
20,160
+1,369
+7% +$64.1K
AZN icon
84
AstraZeneca
AZN
$269B
$909K 0.42%
6,936
+385
+6% +$53.9K
PHG icon
85
Philips
PHG
$25.5B
$909K 0.42%
38,802
+2,393
+7% +$61.8K
NDSN icon
86
Nordson
NDSN
$16.4B
$902K 0.42%
4,310
+305
+8% +$75.4K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$865K 0.4%
2,149
-30
-1% -$13.9K
SU icon
88
Suncor Energy
SU
$77.7B
$860K 0.4%
24,090
+1,587
+7% +$61.1K
SONY icon
89
Sony
SONY
$137B
$854K 0.4%
40,336
+2,281
+6% +$44.4K
STX icon
90
Seagate
STX
$174B
$842K 0.39%
9,753
-156
-2% -$15.7K
JKHY icon
91
Jack Henry & Associates
JKHY
$11.4B
$825K 0.39%
4,707
+243
+5% +$43.4K
TDY icon
92
Teledyne Technologies
TDY
$29.2B
$820K 0.38%
1,767
+89
+5% +$41.5K
DEO icon
93
Diageo
DEO
$49.6B
$817K 0.38%
6,426
+414
+7% +$52.7K
RIO icon
94
Rio Tinto
RIO
$152B
$812K 0.38%
13,799
+984
+8% +$62.8K
MET icon
95
MetLife
MET
$62.4B
$809K 0.38%
9,875
-553
-5% -$46K
TRV icon
96
Travelers Companies
TRV
$81.1B
$806K 0.38%
3,346
-148
-4% -$37K
EFX icon
97
Equifax
EFX
$22B
$793K 0.37%
3,112
+176
+6% +$47.2K
COO icon
98
Cooper Companies
COO
$14.2B
$783K 0.37%
8,518
+532
+7% +$54.2K
LMT icon
99
Lockheed Martin
LMT
$131B
$756K 0.35%
1,556
-17
-1% -$9.27K
TEL icon
100
TE Connectivity
TEL
$60B
$745K 0.35%
5,208
-49
-0.9% -$7.3K
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 2024 Portfolio in Review

As of Q4 2024, Mitchell & Pahl Private Wealth held 146 positions worth $214M, down 0.33% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.68%. Mitchell & Pahl Private Wealth opened 1 new position and made no exits, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q4 2024 buy was JPMorgan Chase: 1,453 shares worth $348K.
  • Mitchell & Pahl Private Wealth added most to Nike in Q4 2024, an estimated $252K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2024 reduction was Broadcom, cutting an estimated $233K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $214M portfolio in Q4 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 0 in Q4 2024.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.33% quarter-over-quarter to $214M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.