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
-1.96%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.79M
Cap. Flow
+$7.97M
Cap. Flow %
4.73%
Top 10 Hldgs %
21.3%
Holding
154
New
2
Increased
101
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$212K
2
SLB icon
SLB Ltd
SLB
+$211K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$191K
4
AWK icon
American Water Works
AWK
+$175K
5
NKE icon
Nike
NKE
+$174K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$257K
2
WOLF icon
Wolfspeed
WOLF
+$226K
3
RTO icon
Rentokil
RTO
+$211K
4
MANH icon
Manhattan Associates
MANH
+$206K
5
IT icon
Gartner
IT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 13.1%
3 Healthcare 12.9%
4 Financials 12.43%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$3.97B
$422K 0.25%
8,159
+1,795
+28% +$104K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$413K 0.24%
1,596
-59
-4% -$15.9K
EXPO icon
128
Exponent
EXPO
$3.13B
$412K 0.24%
4,809
+1,011
+27% +$91.4K
TTE icon
129
TotalEnergies
TTE
$193B
$375K 0.22%
5,697
-271
-5% -$16.8K
ELAN icon
130
Elanco Animal Health
ELAN
$13.2B
$373K 0.22%
33,216
+8,796
+36% +$102K
OKE icon
131
Oneok
OKE
$56.1B
$372K 0.22%
5,864
+199
+4% +$13K
PNC icon
132
PNC Financial Services
PNC
$99.2B
$372K 0.22%
3,029
-87
-3% -$10.9K
MRSH
133
Marsh
MRSH
$91.4B
$338K 0.2%
1,775
-46
-3% -$8.82K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
$336K 0.2%
3,256
– –
CARR icon
135
Carrier Global
CARR
$50.6B
$300K 0.18%
5,427
-385
-7% -$21.2K
NVDA icon
136
NVIDIA
NVDA
$4.72T
$293K 0.17%
6,730
-150
-2% -$6.72K
ACDC icon
137
ProFrac Holding
ACDC
$671M
$272K 0.16%
25,000
– –
KMI icon
138
Kinder Morgan
KMI
$70.5B
$269K 0.16%
16,210
-983
-6% -$16.9K
EIX icon
139
Edison International
EIX
$30.3B
$265K 0.16%
4,187
-275
-6% -$19.2K
SNY icon
140
Sanofi
SNY
$103B
$264K 0.16%
4,916
-268
-5% -$14.3K
PEG icon
141
Public Service Enterprise Group
PEG
$38.6B
$264K 0.16%
4,633
-402
-8% -$24.7K
DVN icon
142
Devon Energy
DVN
$50.9B
$264K 0.16%
5,527
– –
MTDR icon
143
Matador Resources
MTDR
$6B
$263K 0.16%
4,428
-4,420
-50% -$257K
ASX icon
144
ASE Group
ASX
$76.3B
$261K 0.16%
34,722
-1,443
-4% -$11.2K
BHP icon
145
BHP
BHP
$218B
$228K 0.14%
4,000
– –
SLB icon
146
SLB Ltd
SLB
$72.6B
$212K 0.13%
+3,640
New +$211K
IONS icon
147
Ionis Pharmaceuticals
IONS
$8.81B
$210K 0.12%
+4,622
New +$191K
JBHT icon
148
JB Hunt Transport Services
JBHT
$25.3B
$208K 0.12%
1,105
-90
-8% -$17.3K
ACHR icon
149
CALL
Archer Aviation
ACHR
$3.62B
$101K 0.06%
20,000
– –
IT icon
150
Gartner
IT
$10.2B
– –
-586
Closed -$205K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell & Pahl Private Wealth held 154 positions worth $168M, up 1.7% from $166M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth deployed $7.97M of net new capital in Q3 2023, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was SLB Ltd: 3,640 shares worth $212K.

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

On the sell side, the largest reduction was Matador Resources, an estimated $257K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q3 2023 buy was SLB Ltd: 3,640 shares worth $212K.
  • Mitchell & Pahl Private Wealth added most to Crown Castle in Q3 2023, an estimated $212K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2023 reduction was Matador Resources, cutting an estimated $257K.
  • Mitchell & Pahl Private Wealth fully exited Wolfspeed in Q3 2023, selling an estimated $226K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $168M portfolio in Q3 2023.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 5 in Q3 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $168M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2023, filed 31 Oct 2023.