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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
+3.59%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.35M
Cap. Flow
+$3.86M
Cap. Flow %
2.42%
Top 10 Hldgs %
21.3%
Holding
155
New
5
Increased
93
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.21M
2
APD icon
Air Products & Chemicals
APD
+$1.04M
3
SHW icon
Sherwin-Williams
SHW
+$717K
4
ACDC icon
ProFrac Holding
ACDC
+$428K
5
LEN icon
Lennar Class A
LEN
+$241K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.16M
2
VMC icon
Vulcan Materials
VMC
+$874K
3
IT icon
Gartner
IT
+$216K
4
ARMK icon
Aramark
ARMK
+$206K
5
V icon
Visa
V
+$111K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 13.34%
3 Healthcare 12.43%
4 Financials 11.81%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
126
Chemed
CHE
$7.07B
$383K 0.24%
713
+51
+8% +$26K
AZPN
127
DELISTED
Aspen Technology Inc
AZPN
$382K 0.24%
1,668
+60
+4% +$12.4K
TTE icon
128
TotalEnergies
TTE
$195B
$374K 0.23%
6,326
-250
-4% -$15.4K
TEF
129
DELISTED
Telefonica
TEF
$373K 0.23%
87,055
+3,354
+4% +$13.3K
MTN icon
130
Vail Resorts
MTN
$5.32B
$357K 0.22%
1,526
+49
+3% +$11.8K
EXPO icon
131
Exponent
EXPO
$3.24B
$346K 0.22%
3,469
+104
+3% +$10.6K
EIX icon
132
Edison International
EIX
$28.2B
$344K 0.22%
4,870
-277
-5% -$18.7K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
$344K 0.22%
3,256
– –
AMZN icon
134
Amazon
AMZN
$2.92T
$338K 0.21%
3,274
+290
+10% +$28K
OKE icon
135
Oneok
OKE
$57.2B
$337K 0.21%
5,300
-1,092
-17% -$72.5K
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$331K 0.21%
5,295
-232
-4% -$14.1K
KMI icon
137
Kinder Morgan
KMI
$71.7B
$328K 0.21%
18,712
-1,022
-5% -$18.2K
MRSH
138
Marsh
MRSH
$90.5B
$307K 0.19%
1,842
– –
ASX icon
139
ASE Group
ASX
$77.3B
$305K 0.19%
38,329
-1,474
-4% -$10.8K
SNY icon
140
Sanofi
SNY
$103B
$302K 0.19%
5,554
-249
-4% -$12.1K
CARR icon
141
Carrier Global
CARR
$51B
$279K 0.17%
6,093
-220
-3% -$9.85K
ACDC icon
142
ProFrac Holding
ACDC
$731M
$279K 0.17%
+22,000
New +$428K
WOLF icon
143
Wolfspeed
WOLF
$1.23B
$269K 0.17%
4,134
-22
-0.5% -$1.61K
NVDA icon
144
NVIDIA
NVDA
$4.86T
$265K 0.17%
+9,530
New +$206K
LEN icon
145
Lennar Class A
LEN
$19.8B
$254K 0.16%
+2,500
New +$241K
DVN icon
146
Devon Energy
DVN
$52.1B
$252K 0.16%
4,987
+440
+10% +$25K
JBHT icon
147
JB Hunt Transport Services
JBHT
$25.5B
$215K 0.13%
1,228
-55
-4% -$10K
RTO icon
148
Rentokil
RTO
$11.8B
$204K 0.13%
+5,583
New +$176K
MFC icon
149
Manulife Financial
MFC
$73.9B
$199K 0.12%
10,840
-656
-6% -$12.5K
ELAN icon
150
Elanco Animal Health
ELAN
$13.2B
$183K 0.11%
19,472
+2,700
+16% +$31.9K
3 4 5
6
7

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Mitchell & Pahl Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell & Pahl Private Wealth held 155 positions worth $160M, up 4.8% from $152M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth's Q1 2023 filing shows 5 new, 93 increased, 48 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 3,483 shares worth $1.14M. The largest sale was AB InBev, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Mitchell & Pahl Private Wealth's largest Q1 2023 buy was Goldman Sachs: 3,483 shares worth $1.14M.
  • Mitchell & Pahl Private Wealth added most to Air Products & Chemicals in Q1 2023, an estimated $1.04M increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2023 reduction was Visa, cutting an estimated $111K.
  • Mitchell & Pahl Private Wealth fully exited AB InBev in Q1 2023, selling an estimated $1.16M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $160M portfolio in Q1 2023.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 5 in Q1 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $160M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.