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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
+7.05%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10M
Cap. Flow
+$3.05M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.5%
Holding
152
New
5
Increased
73
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
IHG icon
InterContinental Hotels
IHG
+$212K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$207K
4
THO icon
Thor Industries
THO
+$190K
5
MTDR icon
Matador Resources
MTDR
+$177K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$35.2K
2
BAC icon
Bank of America
BAC
+$33.8K
3
KO icon
Coca-Cola
KO
+$26.2K
4
BX icon
Blackstone
BX
+$23.7K
5
MSFT icon
Microsoft
MSFT
+$23.7K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 12.91%
3 Financials 12.35%
4 Industrials 12.1%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$293K 0.23%
2,896
– –
NDSN icon
127
Nordson
NDSN
$16.4B
$275K 0.21%
1,386
+54
+4% +$10.5K
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
$273K 0.21%
5,726
– –
MSCI icon
129
MSCI
MSCI
$41.9B
$258K 0.2%
615
+22
+4% +$9.24K
GH icon
130
Guardant Health
GH
$20.2B
$251K 0.19%
1,644
-9
-0.5% -$1.36K
PHG icon
131
Philips
PHG
$25.8B
$249K 0.19%
5,386
+161
+3% +$7.31K
PNR icon
132
Pentair
PNR
$10.6B
$239K 0.19%
3,835
-13
-0.3% -$746
MRSH
133
Marsh
MRSH
$91.4B
$238K 0.18%
1,950
-10
-0.5% -$1.15K
ATR icon
134
AptarGroup
ATR
$8.54B
$232K 0.18%
1,641
+35
+2% +$4.83K
META icon
135
Meta Platforms (Facebook)
META
$1.37T
$232K 0.18%
789
-5
-0.6% -$1.35K
SITE icon
136
SiteOne Landscape Supply
SITE
$4.15B
$232K 0.18%
1,356
+59
+5% +$9.79K
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.3B
$231K 0.18%
+1,373
New +$207K
TFX icon
138
Teleflex
TFX
$5.86B
$231K 0.18%
555
+10
+2% +$4K
ARMK icon
139
Aramark
ARMK
$15.1B
$226K 0.18%
8,275
+207
+3% +$5.67K
NVO
140
Novo Nordisk
NVO
$228B
$226K 0.18%
6,698
+206
+3% +$7.34K
AMZN icon
141
Amazon
AMZN
$2.53T
$220K 0.17%
1,420
-20
-1% -$3.17K
IHG icon
142
InterContinental Hotels
IHG
$24.2B
$214K 0.17%
+3,107
New +$212K
THO icon
143
Thor Industries
THO
$3.95B
$212K 0.16%
+1,570
New +$190K
WEX icon
144
WEX
WEX
$6.35B
$212K 0.16%
1,015
– –
MTDR icon
145
Matador Resources
MTDR
$6B
$207K 0.16%
+8,848
New +$177K
LVS icon
146
Las Vegas Sands
LVS
$32.3B
$201K 0.16%
3,300
-130
-4% -$7.61K
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$173K 0.13%
293
– –
TEF
148
DELISTED
Telefonica
TEF
$106K 0.08%
26,345
+2,668
+11% +$10.9K
VIV icon
149
Telefônica Brasil
VIV
$20.6B
$83K 0.06%
10,609
-113
-1% -$944
LYG icon
150
Lloyds Banking Group
LYG
$90.7B
$54K 0.04%
23,091
– –
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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TP
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S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
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Mitchell & Pahl Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell & Pahl Private Wealth held 152 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. Mitchell & Pahl Private Wealth opened 5 new positions and exited 2, leaving the 152-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q1 2021 buy was InterContinental Hotels: 3,107 shares worth $214K.
  • Mitchell & Pahl Private Wealth added most to ExxonMobil in Q1 2021, an estimated $278K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2021 reduction was PPG Industries, cutting an estimated $35.2K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $129M portfolio in Q1 2021.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 2 in Q1 2021.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.