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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
+3.2%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.99M
Cap. Flow
+$2.28M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.99%
Holding
155
New
5
Increased
95
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$758K
2
BHP icon
BHP
BHP
+$239K
3
IT icon
Gartner
IT
+$191K
4
MANH icon
Manhattan Associates
MANH
+$179K
5
CCI icon
Crown Castle
CCI
+$175K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.05M
2
VFC icon
VF Corp
VFC
+$656K
3
MFC icon
Manulife Financial
MFC
+$199K
4
LEN icon
Lennar Class A
LEN
+$91.9K
5
BX icon
Blackstone
BX
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 13.53%
3 Healthcare 12.29%
4 Financials 11.7%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$10.9B
$573K 0.35%
3,425
+103
+3% +$16K
JCI icon
102
Johnson Controls International
JCI
$87.5B
$566K 0.34%
8,304
-2
-0% -$123
PHG icon
103
Philips
PHG
$24.3B
$543K 0.33%
27,993
+3,302
+13% +$57.8K
AIG icon
104
American International
AIG
$42B
$540K 0.33%
9,385
-540
-5% -$29K
IBKR icon
105
Interactive Brokers
IBKR
$41.1B
$537K 0.32%
25,844
+820
+3% +$16.2K
TT icon
106
Trane Technologies
TT
$107B
$534K 0.32%
2,794
+327
+13% +$58K
SU icon
107
Suncor Energy
SU
$75.6B
$532K 0.32%
18,141
+1,459
+9% +$43.6K
RELX icon
108
RELX
RELX
$62.3B
$525K 0.32%
15,702
+1,340
+9% +$43.1K
CRL icon
109
Charles River Laboratories
CRL
$10.8B
$523K 0.32%
2,487
+204
+9% +$40.6K
LHX icon
110
L3Harris
LHX
$56.5B
$523K 0.32%
2,670
-1
-0% -$191
EFX icon
111
Equifax
EFX
$20.8B
$521K 0.31%
2,214
+159
+8% +$33.5K
BANF icon
112
BancFirst
BANF
$3.89B
$519K 0.31%
5,636
– –
NGG icon
113
National Grid
NGG
$81.6B
$508K 0.31%
8,003
+706
+10% +$46.3K
ADSK icon
114
Autodesk
ADSK
$47.7B
$505K 0.3%
2,469
-1
-0% -$200
ENB icon
115
Enbridge
ENB
$121B
$495K 0.3%
13,330
-558
-4% -$21.3K
FTS icon
116
Fortis
FTS
$29.7B
$478K 0.29%
11,093
+1,135
+11% +$49.5K
TDY icon
117
Teledyne Technologies
TDY
$30.2B
$478K 0.29%
1,162
+60
+5% +$24.7K
SONY icon
118
Sony
SONY
$131B
$464K 0.28%
25,790
+2,415
+10% +$45.3K
MTDR icon
119
Matador Resources
MTDR
$5.86B
$463K 0.28%
8,848
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$444K 0.27%
27,896
+2,004
+8% +$36.2K
BDX icon
121
Becton Dickinson
BDX
$43.8B
$437K 0.26%
1,655
-102
-6% -$25.9K
NTR icon
122
Nutrien
NTR
$32.4B
$435K 0.26%
7,373
+629
+9% +$40K
AMZN icon
123
Amazon
AMZN
$2.49T
$435K 0.26%
3,334
+60
+2% +$6.85K
MTN icon
124
Vail Resorts
MTN
$5.28B
$425K 0.26%
1,690
+164
+11% +$40K
CHE icon
125
Chemed
CHE
$6.76B
$412K 0.25%
761
+48
+7% +$26.2K
3 4
5
6 7

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BLAM
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Mitchell & Pahl Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell & Pahl Private Wealth held 155 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth's Q2 2023 filing shows 5 new, 95 increased, 49 reduced and 3 closed positions. Its largest new stake was Nike: 6,479 shares worth $715K. The largest sale was ABB Ltd, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mitchell & Pahl Private Wealth's largest Q2 2023 buy was Nike: 6,479 shares worth $715K.
  • Mitchell & Pahl Private Wealth added most to Crown Castle in Q2 2023, an estimated $175K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $91.9K.
  • Mitchell & Pahl Private Wealth fully exited ABB Ltd in Q2 2023, selling an estimated $1.05M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $166M portfolio in Q2 2023.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 3 in Q2 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $166M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.