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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
+3.59%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.35M
Cap. Flow
+$3.86M
Cap. Flow %
2.42%
Top 10 Hldgs %
21.3%
Holding
155
New
5
Increased
93
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.21M
2
APD icon
Air Products & Chemicals
APD
+$1.04M
3
SHW icon
Sherwin-Williams
SHW
+$717K
4
ACDC icon
ProFrac Holding
ACDC
+$428K
5
LEN icon
Lennar Class A
LEN
+$241K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.16M
2
VMC icon
Vulcan Materials
VMC
+$874K
3
IT icon
Gartner
IT
+$216K
4
ARMK icon
Aramark
ARMK
+$206K
5
V icon
Visa
V
+$111K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 13.34%
3 Healthcare 12.43%
4 Financials 11.81%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$120B
$530K 0.33%
13,888
-419
-3% -$16.4K
LHX icon
102
L3Harris
LHX
$51.7B
$524K 0.33%
2,671
-12
-0.4% -$2.45K
SU icon
103
Suncor Energy
SU
$79.1B
$518K 0.32%
16,682
+358
+2% +$11.6K
IBKR icon
104
Interactive Brokers
IBKR
$39.9B
$516K 0.32%
25,024
+368
+1% +$7.49K
ADSK icon
105
Autodesk
ADSK
$49.2B
$514K 0.32%
2,470
-37
-1% -$7.62K
JKHY icon
106
Jack Henry & Associates
JKHY
$10.9B
$501K 0.31%
3,322
+66
+2% +$11K
JCI icon
107
Johnson Controls International
JCI
$88.2B
$500K 0.31%
8,306
-41
-0.5% -$2.63K
AIG icon
108
American International
AIG
$41.8B
$500K 0.31%
9,925
-398
-4% -$23.2K
NTR icon
109
Nutrien
NTR
$33.4B
$498K 0.31%
6,744
+194
+3% +$15K
TDY icon
110
Teledyne Technologies
TDY
$30.5B
$493K 0.31%
1,102
+17
+2% +$7.2K
SAP icon
111
SAP
SAP
$211B
$492K 0.31%
3,891
+89
+2% +$10.4K
SITE icon
112
SiteOne Landscape Supply
SITE
$4.14B
$470K 0.29%
3,432
+60
+2% +$8.45K
BANF icon
113
BancFirst
BANF
$3.77B
$468K 0.29%
5,636
– –
NGG icon
114
National Grid
NGG
$80.7B
$467K 0.29%
7,297
+210
+3% +$12.6K
RELX icon
115
RELX
RELX
$61.9B
$466K 0.29%
14,362
+359
+3% +$10.8K
CRL icon
116
Charles River Laboratories
CRL
$11.2B
$461K 0.29%
2,283
+52
+2% +$11.8K
TT icon
117
Trane Technologies
TT
$101B
$454K 0.28%
2,467
+65
+3% +$11.8K
PNC icon
118
PNC Financial Services
PNC
$100B
$453K 0.28%
3,567
-101
-3% -$15.2K
BDX icon
119
Becton Dickinson
BDX
$45.4B
$435K 0.27%
1,757
-71
-4% -$17.4K
SONY icon
120
Sony
SONY
$136B
$424K 0.27%
23,375
+745
+3% +$12.9K
FTS icon
121
Fortis
FTS
$29.3B
$424K 0.27%
9,958
+361
+4% +$14.8K
SMG icon
122
ScottsMiracle-Gro
SMG
$3.92B
$422K 0.26%
6,057
+458
+8% +$32.9K
MTDR icon
123
Matador Resources
MTDR
$6.07B
$422K 0.26%
8,848
– –
EFX icon
124
Equifax
EFX
$20.4B
$417K 0.26%
2,055
+41
+2% +$8.53K
PHG icon
125
Philips
PHG
$25.6B
$388K 0.24%
24,691
+1,178
+5% +$16.9K
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 2023 Portfolio in Review

As of Q1 2023, Mitchell & Pahl Private Wealth held 155 positions worth $160M, up 4.8% from $152M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth's Q1 2023 filing shows 5 new, 93 increased, 48 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 3,483 shares worth $1.14M. The largest sale was AB InBev, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Mitchell & Pahl Private Wealth's largest Q1 2023 buy was Goldman Sachs: 3,483 shares worth $1.14M.
  • Mitchell & Pahl Private Wealth added most to Air Products & Chemicals in Q1 2023, an estimated $1.04M increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2023 reduction was Visa, cutting an estimated $111K.
  • Mitchell & Pahl Private Wealth fully exited AB InBev in Q1 2023, selling an estimated $1.16M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $160M portfolio in Q1 2023.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 5 in Q1 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $160M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.