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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
-1.96%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.79M
Cap. Flow
+$7.97M
Cap. Flow %
4.73%
Top 10 Hldgs %
21.3%
Holding
154
New
2
Increased
101
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$212K
2
SLB icon
SLB Ltd
SLB
+$211K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$191K
4
AWK icon
American Water Works
AWK
+$175K
5
NKE icon
Nike
NKE
+$174K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$257K
2
WOLF icon
Wolfspeed
WOLF
+$226K
3
RTO icon
Rentokil
RTO
+$211K
4
MANH icon
Manhattan Associates
MANH
+$206K
5
IT icon
Gartner
IT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 13.1%
3 Healthcare 12.9%
4 Financials 12.43%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.4B
$610K 0.36%
4,037
+612
+18% +$98.8K
RELX icon
102
RELX
RELX
$66.8B
$608K 0.36%
18,033
+2,331
+15% +$77K
COO icon
103
Cooper Companies
COO
$14.2B
$582K 0.35%
7,320
+988
+16% +$91K
CRL icon
104
Charles River Laboratories
CRL
$11.3B
$578K 0.34%
2,949
+462
+19% +$94.8K
PHG icon
105
Philips
PHG
$25.5B
$577K 0.34%
32,370
+4,377
+16% +$84K
TDY icon
106
Teledyne Technologies
TDY
$29.2B
$569K 0.34%
1,392
+230
+20% +$93.3K
AIG icon
107
American International
AIG
$42.5B
$545K 0.32%
8,996
-389
-4% -$23.2K
NGG icon
108
National Grid
NGG
$79.3B
$544K 0.32%
9,522
+1,519
+19% +$91.8K
NTR icon
109
Nutrien
NTR
$33.9B
$540K 0.32%
8,740
+1,367
+19% +$86.5K
FCX icon
110
Freeport-McMoran
FCX
$86.2B
$536K 0.32%
14,376
-95
-0.7% -$3.83K
AMT icon
111
American Tower
AMT
$83.5B
$520K 0.31%
3,164
-101
-3% -$18.4K
ADSK icon
112
Autodesk
ADSK
$51.8B
$508K 0.3%
2,454
-15
-0.6% -$3.15K
SONY icon
113
Sony
SONY
$137B
$505K 0.3%
30,665
+4,875
+19% +$85.1K
FTS icon
114
Fortis
FTS
$29.3B
$503K 0.3%
13,237
+2,144
+19% +$87.6K
EFX icon
115
Equifax
EFX
$22B
$494K 0.29%
2,695
+481
+22% +$98.2K
BANF icon
116
BancFirst
BANF
$3.81B
$489K 0.29%
5,636
– –
TEF
117
DELISTED
Telefonica
TEF
$488K 0.29%
119,855
+21,268
+22% +$86.1K
CHE icon
118
Chemed
CHE
$7.16B
$487K 0.29%
938
+177
+23% +$92K
AZPN
119
DELISTED
Aspen Technology Inc
AZPN
$477K 0.28%
2,335
+471
+25% +$88.7K
LHX icon
120
L3Harris
LHX
$55.4B
$463K 0.27%
2,657
-13
-0.5% -$2.39K
MTN icon
121
Vail Resorts
MTN
$5.7B
$461K 0.27%
2,079
+389
+23% +$92.3K
PARA
122
DELISTED
Paramount Global Class B
PARA
$459K 0.27%
35,548
+7,652
+27% +$113K
JCI icon
123
Johnson Controls International
JCI
$85.1B
$440K 0.26%
8,260
-44
-0.5% -$2.71K
ENB icon
124
Enbridge
ENB
$120B
$429K 0.25%
12,938
-392
-3% -$13.9K
AMZN icon
125
Amazon
AMZN
$2.44T
$425K 0.25%
3,347
+13
+0.4% +$1.74K
3 4
5
6 7

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SFPG
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SC
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SC
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LAM
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SCM
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Mitchell & Pahl Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell & Pahl Private Wealth held 154 positions worth $168M, up 1.7% from $166M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth deployed $7.97M of net new capital in Q3 2023, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was SLB Ltd: 3,640 shares worth $212K.

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

On the sell side, the largest reduction was Matador Resources, an estimated $257K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q3 2023 buy was SLB Ltd: 3,640 shares worth $212K.
  • Mitchell & Pahl Private Wealth added most to Crown Castle in Q3 2023, an estimated $212K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2023 reduction was Matador Resources, cutting an estimated $257K.
  • Mitchell & Pahl Private Wealth fully exited Wolfspeed in Q3 2023, selling an estimated $226K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $168M portfolio in Q3 2023.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 5 in Q3 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $168M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2023, filed 31 Oct 2023.