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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
+3.2%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.99M
Cap. Flow
+$2.28M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.99%
Holding
155
New
5
Increased
95
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$758K
2
BHP icon
BHP
BHP
+$239K
3
IT icon
Gartner
IT
+$191K
4
MANH icon
Manhattan Associates
MANH
+$179K
5
CCI icon
Crown Castle
CCI
+$175K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.05M
2
VFC icon
VF Corp
VFC
+$656K
3
MFC icon
Manulife Financial
MFC
+$199K
4
LEN icon
Lennar Class A
LEN
+$91.9K
5
BX icon
Blackstone
BX
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 13.53%
3 Healthcare 12.29%
4 Financials 11.7%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$4.25B
$399K 0.24%
6,364
+307
+5% +$20.6K
TEF
127
DELISTED
Telefonica
TEF
$397K 0.24%
98,587
+11,532
+13% +$48.9K
PNC icon
128
PNC Financial Services
PNC
$100B
$392K 0.24%
3,116
-451
-13% -$55.1K
EXPO icon
129
Exponent
EXPO
$3.15B
$354K 0.21%
3,798
+329
+9% +$30.9K
OKE icon
130
Oneok
OKE
$55.9B
$350K 0.21%
5,665
+365
+7% +$22.6K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.9B
$345K 0.21%
3,256
– –
TTE icon
132
TotalEnergies
TTE
$187B
$344K 0.21%
5,968
-358
-6% -$21.7K
MRSH
133
Marsh
MRSH
$91.7B
$342K 0.21%
1,821
-21
-1% -$3.73K
PEG icon
134
Public Service Enterprise Group
PEG
$39.3B
$315K 0.19%
5,035
-260
-5% -$16.2K
AZPN
135
DELISTED
Aspen Technology Inc
AZPN
$312K 0.19%
1,864
+196
+12% +$36.4K
EIX icon
136
Edison International
EIX
$30.7B
$310K 0.19%
4,462
-408
-8% -$28.7K
KMI icon
137
Kinder Morgan
KMI
$70.3B
$296K 0.18%
17,193
-1,519
-8% -$25.8K
NVDA icon
138
NVIDIA
NVDA
$4.77T
$291K 0.18%
6,880
-2,650
-28% -$88K
CARR icon
139
Carrier Global
CARR
$52.5B
$289K 0.17%
5,812
-281
-5% -$12.4K
ASX icon
140
ASE Group
ASX
$74.4B
$282K 0.17%
36,165
-2,164
-6% -$16.6K
SNY icon
141
Sanofi
SNY
$109B
$279K 0.17%
5,184
-370
-7% -$19.9K
ACDC icon
142
ProFrac Holding
ACDC
$671M
$279K 0.17%
25,000
+3,000
+14% +$35.5K
DVN icon
143
Devon Energy
DVN
$49.2B
$267K 0.16%
5,527
+540
+11% +$27.1K
ELAN icon
144
Elanco Animal Health
ELAN
$12.7B
$246K 0.15%
24,420
+4,948
+25% +$45.9K
BHP icon
145
BHP
BHP
$213B
$239K 0.14%
+4,000
New +$239K
WOLF icon
146
Wolfspeed
WOLF
$1.14B
$226K 0.14%
4,071
-63
-2% -$3.21K
JBHT icon
147
JB Hunt Transport Services
JBHT
$26.1B
$216K 0.13%
1,195
-33
-3% -$5.74K
RTO icon
148
Rentokil
RTO
$14.5B
$211K 0.13%
5,416
-167
-3% -$6.54K
MANH icon
149
Manhattan Associates
MANH
$9.95B
$206K 0.12%
+1,032
New +$179K
IT icon
150
Gartner
IT
$10.4B
$205K 0.12%
+586
New +$191K
3 4 5
6
7

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Mitchell & Pahl Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell & Pahl Private Wealth held 155 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth's Q2 2023 filing shows 5 new, 95 increased, 49 reduced and 3 closed positions. Its largest new stake was Nike: 6,479 shares worth $715K. The largest sale was ABB Ltd, an estimated $1.05M.

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

  • Mitchell & Pahl Private Wealth's largest Q2 2023 buy was Nike: 6,479 shares worth $715K.
  • Mitchell & Pahl Private Wealth added most to Crown Castle in Q2 2023, an estimated $175K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $91.9K.
  • Mitchell & Pahl Private Wealth fully exited ABB Ltd in Q2 2023, selling an estimated $1.05M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $166M portfolio in Q2 2023.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 3 in Q2 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $166M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.