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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
+13.87%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.15%
Top 10 Hldgs %
23.95%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
MSFT icon
Microsoft
MSFT
+$3.56M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 13.9%
3 Financials 11.9%
4 Industrials 11.74%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
$361K 0.3%
+5,347
New +$347K
TTE icon
102
TotalEnergies
TTE
$195B
$358K 0.3%
+8,551
New +$330K
WRB icon
103
W.R. Berkley
WRB
$26.9B
$352K 0.3%
+11,930
New +$344K
GSK icon
104
GSK
GSK
$104B
$349K 0.29%
+7,590
New +$349K
DOCU
105
DocuSign
DOCU
$10.5B
$347K 0.29%
+1,562
New +$351K
AMGN icon
106
Amgen
AMGN
$208B
$342K 0.29%
+1,487
New +$343K
SHW icon
107
Sherwin-Williams
SHW
$82.7B
$337K 0.28%
+1,374
New +$326K
ASX icon
108
ASE Group
ASX
$77.3B
$332K 0.28%
+56,828
New +$284K
BANF icon
109
BancFirst
BANF
$3.79B
$331K 0.28%
+5,636
New +$289K
PENN icon
110
PENN Entertainment
PENN
$2.75B
$328K 0.28%
+3,800
New +$271K
MDT icon
111
Medtronic
MDT
$109B
$322K 0.27%
+2,748
New +$303K
QQQ icon
112
PUT
Invesco QQQ Trust
QQQ
$453B
$314K 0.26%
+1,000
New +$294K
AZN icon
113
AstraZeneca
AZN
$263B
$312K 0.26%
+3,122
New +$331K
ASML icon
114
ASML
ASML
$626B
$302K 0.25%
+620
New +$261K
BXP icon
115
Boston Properties
BXP
$11.2B
$298K 0.25%
+3,149
New +$281K
CCI icon
116
Crown Castle
CCI
$33.3B
$297K 0.25%
+1,867
New +$303K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$295K 0.25%
+1,445
New +$295K
NUE icon
118
Nucor
NUE
$58.6B
$294K 0.25%
+5,534
New +$286K
TMX
119
DELISTED
Terminix Global Holdings, Inc.
TMX
$292K 0.25%
+5,726
New +$276K
AWK icon
120
American Water Works
AWK
$26.7B
$285K 0.24%
+1,857
New +$286K
TER icon
121
Teradyne
TER
$57.6B
$281K 0.24%
+2,341
New +$239K
LII icon
122
Lennox International
LII
$14.4B
$274K 0.23%
+999
New +$284K
WDC icon
123
Western Digital
WDC
$188B
$273K 0.23%
+6,532
New +$217K
NDSN icon
124
Nordson
NDSN
$16.6B
$268K 0.23%
+1,332
New +$267K
XEL icon
125
Xcel Energy
XEL
$48.8B
$266K 0.22%
+3,996
New +$278K
2 3 4
5
6

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AGP
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SC
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SC
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TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
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SCM
Squadron Capital Management Westmont, Illinois $273M AUM
FCMV
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MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return

Mitchell & Pahl Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mitchell & Pahl Private Wealth, which disclosed 147 positions worth $119M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 34,115 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Mitchell & Pahl Private Wealth's largest Q4 2020 buy was Apple: 34,115 shares worth $4.53M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 24% of its $119M portfolio in Q4 2020.
  • Mitchell & Pahl Private Wealth disclosed 147 positions in Q4 2020, its first 13F filing on record.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.