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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
+13.87%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.1M |
| 2 |
Microsoft
MSFT
|
+$3.56M |
| 3 |
Comcast
CMCSA
|
+$3.5M |
| 4 |
UnitedHealth
UNH
|
+$2.63M |
| 5 |
Procter & Gamble
PG
|
+$2.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$41.6B
| $265K | 0.22% |
+593
| New | +$233K |
|
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $265K | 0.22% |
+2,896
| New | +$252K |
|
128
Warner Bros
WBD
$65.9B
| $255K | 0.21% |
+8,472
| New | +$208K |
|
129
CDW
CDW
$18.9B
| $251K | 0.21% |
+1,903
| New | +$249K |
|
130
Amazon
AMZN
$2.92T
| $234K | 0.2% |
+1,440
| New | +$230K |
|
131
Philips
PHG
$25.7B
| $230K | 0.19% |
+5,225
| New | +$216K |
|
|
MRSH
132
Marsh
MRSH
$90.5B
| $229K | 0.19% |
+1,960
| New | +$223K |
|
|
NVO
133
Novo Nordisk
NVO
$208B
| $227K | 0.19% |
+6,492
| New | +$224K |
|
134
Aramark
ARMK
$15B
| $224K | 0.19% |
+8,068
| New | +$193K |
|
135
Teleflex
TFX
$6.05B
| $224K | 0.19% |
+545
| New | +$201K |
|
136
Oneok
OKE
$57.2B
| $223K | 0.19% |
+5,813
| New | +$195K |
|
137
AptarGroup
ATR
$8.55B
| $220K | 0.19% |
+1,606
| New | +$199K |
|
138
Meta Platforms (Facebook)
META
$1.42T
| $217K | 0.18% |
+794
| New | +$218K |
|
139
Guardant Health
GH
$21.7B
| $213K | 0.18% |
+1,653
| New | +$190K |
|
140
WEX
WEX
$6.37B
| $207K | 0.17% |
+1,015
| New | +$171K |
|
141
SiteOne Landscape Supply
SITE
$4.12B
| $206K | 0.17% |
+1,297
| New | +$178K |
|
142
Las Vegas Sands
LVS
$31.7B
| $204K | 0.17% |
+3,430
| New | +$183K |
|
143
Pentair
PNR
$10.4B
| $204K | 0.17% |
+3,848
| New | +$197K |
|
|
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
| $161K | 0.14% |
+293
| New | +$132K |
|
145
Telefônica Brasil
VIV
$20.6B
| $95K | 0.08% |
+10,722
| New | +$88.2K |
|
|
TEF
146
DELISTED
Telefonica
TEF
| $85K | 0.07% |
+23,677
| New | +$80K |
|
147
Lloyds Banking Group
LYG
$89.5B
| $45K | 0.04% |
+23,091
| New | +$38.9K |
|
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Mitchell & Pahl Private Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Mitchell & Pahl Private Wealth, which disclosed 147 positions worth $119M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 34,115 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Mitchell & Pahl Private Wealth's largest Q4 2020 buy was Apple: 34,115 shares worth $4.53M.
- Mitchell & Pahl Private Wealth's ten largest holdings make up 24% of its $119M portfolio in Q4 2020.
- Mitchell & Pahl Private Wealth disclosed 147 positions in Q4 2020, its first 13F filing on record.
Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.