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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
+0.46%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$963K
(-0.51%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
143
New
1
Increased
58
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$323K |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$186K |
| 3 |
Johnson & Johnson
JNJ
|
+$81.8K |
| 4 |
Starbucks
SBUX
|
+$50.7K |
| 5 |
Blackrock
BLK
|
+$42.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$202K |
| 2 |
Microsoft
MSFT
|
+$96.7K |
| 3 |
3M
MMM
|
+$57.3K |
| 4 |
Apple
AAPL
|
+$56.3K |
| 5 |
Broadcom
AVGO
|
+$51.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$100B
| $431K | 0.23% |
2,775
-6
| -0.2% | -$930 |
|
127
Enbridge
ENB
$121B
| $403K | 0.21% |
11,321
-19
| -0.2% | -$679 |
|
128
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $386K | 0.2% |
3,256
| – | – |
|
129
ASE Group
ASX
$74.4B
| $357K | 0.19% |
31,231
-88
| -0.3% | -$954 |
|
130
Becton Dickinson
BDX
$45.8B
| $340K | 0.18% |
1,454
-14
| -1% | -$3.3K |
|
131
TotalEnergies
TTE
$187B
| $337K | 0.18% |
5,051
-14
| -0.3% | -$995 |
|
|
MRSH
132
Marsh
MRSH
$91.7B
| $328K | 0.17% |
1,557
-125
| -7% | -$25.7K |
|
133
Carrier Global
CARR
$52.5B
| $312K | 0.16% |
4,949
-3
| -0.1% | -$184 |
|
134
Public Service Enterprise Group
PEG
$39.3B
| $308K | 0.16% |
4,185
-8
| -0.2% | -$568 |
|
135
Kinder Morgan
KMI
$70.3B
| $292K | 0.15% |
14,673
-19
| -0.1% | -$362 |
|
136
Amazon
AMZN
$2.48T
| $291K | 0.15% |
1,505
+150
| +11% | +$27.6K |
|
137
Edison International
EIX
$30.7B
| $261K | 0.14% |
3,639
-5
| -0.1% | -$362 |
|
138
Carlisle Companies
CSL
$14.1B
| $224K | 0.12% |
554
-1
| -0.2% | -$403 |
|
|
139
Ionis Pharmaceuticals
IONS
$9.14B
| $216K | 0.11% |
+4,540
| New | +$186K |
|
140
Manulife Financial
MFC
$74.2B
| $215K | 0.11% |
8,078
-6
| -0.1% | -$150 |
|
141
Gartner
IT
$10.4B
| $210K | 0.11% |
468
-1
| -0.2% | -$445 |
|
142
Sanofi
SNY
$109B
| $201K | 0.11% |
4,138
-11
| -0.3% | -$531 |
|
|
143
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-1,016
| Closed | -$202K |
|
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Mitchell & Pahl Private Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Mitchell & Pahl Private Wealth held 143 positions worth $189M, down 0.51% from $190M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 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 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Mitchell & Pahl Private Wealth's largest Q2 2024 buy was Ionis Pharmaceuticals: 4,540 shares worth $216K.
- Mitchell & Pahl Private Wealth added most to McDonald's in Q2 2024, an estimated $323K increase.
- Mitchell & Pahl Private Wealth's biggest Q2 2024 reduction was Microsoft, cutting an estimated $96.7K.
- Mitchell & Pahl Private Wealth fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $202K.
- Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $189M portfolio in Q2 2024.
- Mitchell & Pahl Private Wealth opened 1 new position and closed 1 in Q2 2024.
- Mitchell & Pahl Private Wealth's portfolio value fell 0.51% quarter-over-quarter to $189M.
Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.