We are live on ! Find out more
MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$963K
Cap. Flow
+$369K
Cap. Flow %
0.19%
Top 10 Hldgs %
21.24%
Holding
143
New
1
Increased
58
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$323K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$186K
3
JNJ icon
Johnson & Johnson
JNJ
+$81.8K
4
SBUX icon
Starbucks
SBUX
+$50.7K
5
BLK icon
Blackrock
BLK
+$42.1K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$202K
2
MSFT icon
Microsoft
MSFT
+$96.7K
3
MMM icon
3M
MMM
+$57.3K
4
AAPL icon
Apple
AAPL
+$56.3K
5
AVGO icon
Broadcom
AVGO
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Industrials 13.71%
3 Financials 12.75%
4 Healthcare 12.42%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$89.7B
$691K 0.36%
14,215
-5
-0% -$252
BCE icon
102
BCE
BCE
$20.3B
$689K 0.36%
21,278
+638
+3% +$21.3K
COO icon
103
Cooper Companies
COO
$14B
$687K 0.36%
7,869
+176
+2% +$16.4K
CRL icon
104
Charles River Laboratories
CRL
$11.5B
$652K 0.34%
3,154
+62
+2% +$14K
NUE icon
105
Nucor
NUE
$60B
$628K 0.33%
3,972
-9
-0.2% -$1.56K
TDY icon
106
Teledyne Technologies
TDY
$29.9B
$623K 0.33%
1,606
+99
+7% +$39.2K
AIG icon
107
American International
AIG
$42.6B
$618K 0.33%
8,320
-20
-0.2% -$1.53K
ADSK icon
108
Autodesk
ADSK
$50.8B
$602K 0.32%
2,434
– –
SMG icon
109
ScottsMiracle-Gro
SMG
$4.11B
$596K 0.31%
9,167
-41
-0.4% -$2.8K
SONY icon
110
Sony
SONY
$133B
$594K 0.31%
34,960
+1,355
+4% +$22.4K
LHX icon
111
L3Harris
LHX
$56.8B
$592K 0.31%
2,635
-5
-0.2% -$1.08K
FTS icon
112
Fortis
FTS
$29.9B
$572K 0.3%
14,738
+82
+0.6% +$3.23K
AMT icon
113
American Tower
AMT
$81.4B
$562K 0.3%
2,892
-4
-0.1% -$748
CHE icon
114
Chemed
CHE
$6.84B
$562K 0.3%
1,036
+13
+1% +$7.45K
NGG icon
115
National Grid
NGG
$81.8B
$561K 0.3%
10,479
+105
+1% +$6.33K
TEF
116
DELISTED
Telefonica
TEF
$561K 0.3%
133,168
+165
+0.1% +$729
EXPO icon
117
Exponent
EXPO
$3.19B
$547K 0.29%
5,747
+33
+0.6% +$2.98K
JCI icon
118
Johnson Controls International
JCI
$85.2B
$542K 0.29%
8,157
-24
-0.3% -$1.62K
ELAN icon
119
Elanco Animal Health
ELAN
$12.9B
$529K 0.28%
36,668
+140
+0.4% +$2.24K
AZPN
120
DELISTED
Aspen Technology Inc
AZPN
$527K 0.28%
2,654
+65
+3% +$13.4K
SITE icon
121
SiteOne Landscape Supply
SITE
$4.57B
$527K 0.28%
4,341
+148
+4% +$22.4K
NTR icon
122
Nutrien
NTR
$33.1B
$525K 0.28%
10,321
+177
+2% +$9.69K
PARA
123
DELISTED
Paramount Global Class B
PARA
$471K 0.25%
45,295
+2,160
+5% +$25.3K
MTN icon
124
Vail Resorts
MTN
$5.46B
$458K 0.24%
2,541
+146
+6% +$29K
PFE icon
125
Pfizer
PFE
$144B
$454K 0.24%
16,222
-94
-0.6% -$2.59K
2 3 4
5
6

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Mitchell & Pahl Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell & Pahl Private Wealth held 143 positions worth $189M, down 0.51% from $190M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. Mitchell & Pahl Private Wealth opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q2 2024 buy was Ionis Pharmaceuticals: 4,540 shares worth $216K.
  • Mitchell & Pahl Private Wealth added most to McDonald's in Q2 2024, an estimated $323K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2024 reduction was Microsoft, cutting an estimated $96.7K.
  • Mitchell & Pahl Private Wealth fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $202K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $189M portfolio in Q2 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 1 in Q2 2024.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.51% quarter-over-quarter to $189M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.