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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
+10.61%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.65M
Cap. Flow
-$7.78M
Cap. Flow %
-4.42%
Top 10 Hldgs %
20.94%
Holding
151
New
2
Increased
25
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$197K
2
MFC icon
Manulife Financial
MFC
+$175K
3
SMG icon
ScottsMiracle-Gro
SMG
+$15.1K
4
JKHY icon
Jack Henry & Associates
JKHY
+$13.3K
5
NTR icon
Nutrien
NTR
+$12.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$524K
2
BANF icon
BancFirst
BANF
+$489K
3
OKE icon
Oneok
OKE
+$372K
4
XOM icon
ExxonMobil
XOM
+$364K
5
MSFT icon
Microsoft
MSFT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 13.79%
3 Financials 13.13%
4 Healthcare 12.7%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$430K 0.24%
29,096
-6,452
-18% -$86.4K
MTN icon
127
Vail Resorts
MTN
$5.45B
$423K 0.24%
1,983
-96
-5% -$21K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$385K 0.22%
1,580
-16
-1% -$3.94K
TTE icon
129
TotalEnergies
TTE
$193B
$372K 0.21%
5,515
-182
-3% -$12.1K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$363K 0.21%
3,256
– –
MRSH
131
Marsh
MRSH
$91.4B
$332K 0.19%
1,753
-22
-1% -$4.25K
ASX icon
132
ASE Group
ASX
$76.3B
$324K 0.18%
34,421
-301
-0.9% -$2.5K
CARR icon
133
Carrier Global
CARR
$50.6B
$306K 0.17%
5,323
-104
-2% -$5.5K
EIX icon
134
Edison International
EIX
$30.3B
$294K 0.17%
4,107
-80
-2% -$5.26K
KMI icon
135
Kinder Morgan
KMI
$70.5B
$282K 0.16%
15,990
-220
-1% -$3.75K
PEG icon
136
Public Service Enterprise Group
PEG
$38.6B
$280K 0.16%
4,575
-58
-1% -$3.56K
IONS icon
137
Ionis Pharmaceuticals
IONS
$8.81B
$234K 0.13%
4,617
-5
-0.1% -$239
SNY icon
138
Sanofi
SNY
$103B
$230K 0.13%
4,635
-281
-6% -$13.7K
IT icon
139
Gartner
IT
$10.2B
$222K 0.13%
+493
New +$197K
JBHT icon
140
JB Hunt Transport Services
JBHT
$25.3B
$211K 0.12%
1,056
-49
-4% -$9.07K
AMZN icon
141
Amazon
AMZN
$2.53T
$206K 0.12%
1,355
-1,992
-60% -$279K
MFC icon
142
Manulife Financial
MFC
$74B
$201K 0.11%
+9,099
New +$175K
ACDC icon
143
ProFrac Holding
ACDC
$671M
– –
-25,000
Closed -$272K
ACHR icon
144
CALL
Archer Aviation
ACHR
$3.62B
– –
-20,000
Closed -$101K
BANF icon
145
BancFirst
BANF
$3.77B
– –
-5,636
Closed -$489K
BHP icon
146
BHP
BHP
$218B
– –
-4,000
Closed -$228K
DVN icon
147
Devon Energy
DVN
$50.9B
– –
-5,527
Closed -$264K
MTDR icon
148
Matador Resources
MTDR
$6B
– –
-4,428
Closed -$263K
NVDA icon
149
NVIDIA
NVDA
$4.72T
– –
-6,730
Closed -$293K
OKE icon
150
Oneok
OKE
$56.1B
– –
-5,864
Closed -$372K
3 4 5
6
7

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SC
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SC
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LAM
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SCM
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Mitchell & Pahl Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell & Pahl Private Wealth held 151 positions worth $176M, up 4.5% from $168M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth withdrew a net $7.78M in Q4 2023, closing 9 positions and reducing 110 holdings. Its most notable exit was BancFirst, an estimated $489K position sold in full.

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

Against the trend, Mitchell & Pahl Private Wealth opened a new position in Gartner worth $222K.

  • Mitchell & Pahl Private Wealth's largest Q4 2023 buy was Gartner: 493 shares worth $222K.
  • Mitchell & Pahl Private Wealth added most to ScottsMiracle-Gro in Q4 2023, an estimated $15.1K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $524K.
  • Mitchell & Pahl Private Wealth fully exited BancFirst in Q4 2023, selling an estimated $489K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $176M portfolio in Q4 2023.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 9 in Q4 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $176M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.