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
+13.19%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.1M
Cap. Flow
+$1.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
21.1%
Holding
156
New
3
Increased
89
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$208K
2
MMM icon
3M
MMM
+$192K
3
ARMK icon
Aramark
ARMK
+$191K
4
TGT icon
Target
TGT
+$125K
5
HSBC icon
HSBC
HSBC
+$113K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$331K
2
CTXS
Citrix Systems Inc
CTXS
+$266K
3
CSL icon
Carlisle Companies
CSL
+$227K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$215K
5
BXP icon
Boston Properties
BXP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 13.42%
3 Industrials 13.4%
4 Financials 12.19%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.5B
$357K 0.23%
19,734
-1,832
-8% -$33K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
$352K 0.23%
3,256
– –
MTN icon
128
Vail Resorts
MTN
$5.45B
$352K 0.23%
1,477
+93
+7% +$21.8K
SONY icon
129
Sony
SONY
$134B
$345K 0.23%
22,630
+1,235
+6% +$18.4K
PEG icon
130
Public Service Enterprise Group
PEG
$38.6B
$339K 0.22%
5,527
-202
-4% -$11.7K
CHE icon
131
Chemed
CHE
$7.1B
$338K 0.22%
662
+44
+7% +$21.4K
EXPO icon
132
Exponent
EXPO
$3.13B
$333K 0.22%
3,365
+266
+9% +$25.8K
AZPN
133
DELISTED
Aspen Technology Inc
AZPN
$330K 0.22%
1,608
+137
+9% +$31.8K
EIX icon
134
Edison International
EIX
$30.3B
$327K 0.21%
5,147
-2,664
-34% -$163K
MRSH
135
Marsh
MRSH
$91.4B
$305K 0.2%
1,842
– –
PHG icon
136
Philips
PHG
$25.8B
$302K 0.2%
23,513
+4,896
+26% +$59K
TEF
137
DELISTED
Telefonica
TEF
$299K 0.2%
83,701
+6,404
+8% +$22.4K
WOLF icon
138
Wolfspeed
WOLF
$1.24B
$287K 0.19%
4,156
-74
-2% -$6.56K
SNY icon
139
Sanofi
SNY
$103B
$281K 0.18%
5,803
-1,571
-21% -$69K
DVN icon
140
Devon Energy
DVN
$50.9B
$280K 0.18%
4,547
+745
+20% +$50.8K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.97B
$272K 0.18%
5,599
+695
+14% +$34.8K
CARR icon
142
Carrier Global
CARR
$50.6B
$260K 0.17%
6,313
-404
-6% -$16.4K
AMZN icon
143
Amazon
AMZN
$2.53T
$251K 0.16%
2,984
-75
-2% -$7.41K
ASX icon
144
ASE Group
ASX
$76.3B
$250K 0.16%
39,803
-1,660
-4% -$9.72K
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.3B
$224K 0.15%
1,283
-26
-2% -$4.54K
IT icon
146
Gartner
IT
$10.2B
$216K 0.14%
+643
New +$208K
ARMK icon
147
Aramark
ARMK
$15.1B
$206K 0.14%
+6,917
New +$191K
MFC icon
148
Manulife Financial
MFC
$74B
$205K 0.13%
11,496
-4,147
-27% -$70.7K
ELAN icon
149
Elanco Animal Health
ELAN
$13.2B
$205K 0.13%
16,772
+3,112
+23% +$38.8K
ACHR icon
150
CALL
Archer Aviation
ACHR
$3.62B
$18.7K 0.01%
+10,000
New +$24.7K
3 4 5
6
7

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
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
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

Mitchell & Pahl Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell & Pahl Private Wealth held 156 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth's Q4 2022 filing shows 3 new, 89 increased, 53 reduced and 6 closed positions. Its largest new stake was Gartner: 643 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q4 2022 buy was Gartner: 643 shares worth $216K.
  • Mitchell & Pahl Private Wealth added most to 3M in Q4 2022, an estimated $192K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2022 reduction was Edison International, cutting an estimated $163K.
  • Mitchell & Pahl Private Wealth fully exited SPDR Gold Trust in Q4 2022, selling an estimated $331K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $152M portfolio in Q4 2022.
  • Mitchell & Pahl Private Wealth opened 3 new positions and closed 6 in Q4 2022.
  • Mitchell & Pahl Private Wealth's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.