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
+7.25%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.3M
(+8.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
143
New
1
Increased
89
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$258K |
| 2 |
Air Products & Chemicals
APD
|
+$239K |
| 3 |
Carlisle Companies
CSL
|
+$188K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$177K |
| 5 |
AT&T
T
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$234K |
| 2 |
Blackstone
BX
|
+$142K |
| 3 |
Broadcom
AVGO
|
+$126K |
| 4 |
Apollo Global Management
APO
|
+$105K |
| 5 |
RTX Corp
RTX
|
+$79.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.1% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$99.7B
| $449K | 0.24% |
2,781
-179
| -6% | -$27K |
|
127
Enbridge
ENB
$119B
| $410K | 0.22% |
11,340
-736
| -6% | -$26.1K |
|
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $394K | 0.21% |
3,256
| – | – |
|
129
Becton Dickinson
BDX
$45.6B
| $363K | 0.19% |
1,468
-112
| -7% | -$26.8K |
|
130
TotalEnergies
TTE
$195B
| $349K | 0.18% |
5,065
-450
| -8% | -$29.5K |
|
|
MRSH
131
Marsh
MRSH
$90.5B
| $346K | 0.18% |
1,682
-71
| -4% | -$14.2K |
|
132
ASE Group
ASX
$77.3B
| $344K | 0.18% |
31,319
-3,102
| -9% | -$30.4K |
|
133
Carrier Global
CARR
$51B
| $288K | 0.15% |
4,952
-371
| -7% | -$20.8K |
|
134
Public Service Enterprise Group
PEG
$38.2B
| $280K | 0.15% |
4,193
-382
| -8% | -$23.4K |
|
135
Kinder Morgan
KMI
$71.7B
| $269K | 0.14% |
14,692
-1,298
| -8% | -$22.7K |
|
136
Edison International
EIX
$28.2B
| $258K | 0.14% |
3,644
-463
| -11% | -$31.7K |
|
137
Amazon
AMZN
$2.92T
| $244K | 0.13% |
1,355
| – | – |
|
138
Gartner
IT
$10.1B
| $224K | 0.12% |
469
-24
| -5% | -$11K |
|
|
139
Carlisle Companies
CSL
$14.6B
| $217K | 0.11% |
+555
| New | +$188K |
|
140
JB Hunt Transport Services
JBHT
$25.5B
| $202K | 0.11% |
1,016
-40
| -4% | -$8.07K |
|
141
Manulife Financial
MFC
$73.9B
| $202K | 0.11% |
8,084
-1,015
| -11% | -$23.3K |
|
142
Sanofi
SNY
$103B
| $202K | 0.11% |
4,149
-486
| -10% | -$23.7K |
|
|
143
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-4,617
| Closed | -$234K |
|
Similar funds
AGP
SC
SC
TP
S
SCM
FCMV
MAM
Mitchell & Pahl Private Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Mitchell & Pahl Private Wealth held 143 positions worth $190M, up 8.1% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 1.4%. Mitchell & Pahl Private Wealth opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- Mitchell & Pahl Private Wealth's largest Q1 2024 buy was Carlisle Companies: 555 shares worth $217K.
- Mitchell & Pahl Private Wealth added most to 3M in Q1 2024, an estimated $258K increase.
- Mitchell & Pahl Private Wealth's biggest Q1 2024 reduction was Blackstone, cutting an estimated $142K.
- Mitchell & Pahl Private Wealth fully exited Ionis Pharmaceuticals in Q1 2024, selling an estimated $234K.
- Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $190M portfolio in Q1 2024.
- Mitchell & Pahl Private Wealth opened 1 new position and closed 1 in Q1 2024.
- Mitchell & Pahl Private Wealth's portfolio value rose 8.1% quarter-over-quarter to $190M.
Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.