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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
+7.05%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10M
Cap. Flow
+$3.05M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.5%
Holding
152
New
5
Increased
73
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
IHG icon
InterContinental Hotels
IHG
+$212K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$207K
4
THO icon
Thor Industries
THO
+$190K
5
MTDR icon
Matador Resources
MTDR
+$177K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$35.2K
2
BAC icon
Bank of America
BAC
+$33.8K
3
KO icon
Coca-Cola
KO
+$26.2K
4
BX icon
Blackstone
BX
+$23.7K
5
MSFT icon
Microsoft
MSFT
+$23.7K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 12.91%
3 Financials 12.35%
4 Industrials 12.1%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27B
$395K 0.31%
2,634
+777
+42% +$118K
CCI icon
102
Crown Castle
CCI
$34.6B
$395K 0.31%
2,294
+427
+23% +$68.4K
TTE icon
103
TotalEnergies
TTE
$193B
$394K 0.31%
8,461
-90
-1% -$4.1K
XEL icon
104
Xcel Energy
XEL
$49.2B
$393K 0.3%
5,909
+1,913
+48% +$121K
PEG icon
105
Public Service Enterprise Group
PEG
$38.7B
$391K 0.3%
6,498
-211
-3% -$12.2K
TM icon
106
Toyota
TM
$228B
$389K 0.3%
2,493
-66
-3% -$9.98K
ASML icon
107
ASML
ASML
$596B
$386K 0.3%
626
+6
+1% +$3.33K
CARR icon
108
Carrier Global
CARR
$49.4B
$386K 0.3%
9,154
-502
-5% -$19.5K
ITW icon
109
Illinois Tool Works
ITW
$84.1B
$377K 0.29%
1,701
+256
+18% +$53.2K
POOL icon
110
Pool Corp
POOL
$7.05B
$369K 0.29%
1,069
+41
+4% +$14.3K
WBD icon
111
Warner Bros
WBD
$64.3B
$368K 0.29%
8,472
– –
OTIS icon
112
Otis Worldwide
OTIS
$27.9B
$344K 0.27%
5,024
-323
-6% -$21.1K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$342K 0.27%
2,140
– –
AZN icon
114
AstraZeneca
AZN
$269B
$336K 0.26%
3,380
+258
+8% +$25.9K
GSK icon
115
GSK
GSK
$107B
$331K 0.26%
7,420
-170
-2% -$7.72K
WDC icon
116
Western Digital
WDC
$159B
$330K 0.26%
6,532
– –
MDT icon
117
Medtronic
MDT
$112B
$324K 0.25%
2,744
-4
-0.1% -$469
CDW icon
118
CDW
CDW
$18.9B
$323K 0.25%
1,951
+48
+3% +$7.17K
LII icon
119
Lennox International
LII
$15B
$321K 0.25%
1,030
+31
+3% +$8.98K
DOCU
120
DocuSign
DOCU
$11.1B
$316K 0.25%
1,562
– –
IONS icon
121
Ionis Pharmaceuticals
IONS
$8.93B
$315K 0.24%
7,005
-16
-0.2% -$892
BXP icon
122
Boston Properties
BXP
$11.6B
$310K 0.24%
3,059
-90
-3% -$8.78K
ULTA icon
123
PUT
Ulta Beauty
ULTA
$21.8B
$309K 0.24%
+1,000
New +$311K
TER icon
124
Teradyne
TER
$50B
$295K 0.23%
2,428
+87
+4% +$10.9K
OKE icon
125
Oneok
OKE
$56.7B
$294K 0.23%
5,813
– –
3 4
5
6 7

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LAM
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SCM
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Mitchell & Pahl Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell & Pahl Private Wealth held 152 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. Mitchell & Pahl Private Wealth opened 5 new positions and exited 2, leaving the 152-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 Healthcare and Financials.

  • Mitchell & Pahl Private Wealth's largest Q1 2021 buy was InterContinental Hotels: 3,107 shares worth $214K.
  • Mitchell & Pahl Private Wealth added most to ExxonMobil in Q1 2021, an estimated $278K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2021 reduction was PPG Industries, cutting an estimated $35.2K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $129M portfolio in Q1 2021.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 2 in Q1 2021.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.