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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
+9.84%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.3M
Cap. Flow
+$8.17M
Cap. Flow %
3.8%
Top 10 Hldgs %
20.66%
Holding
148
New
6
Increased
90
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$845K
2
GD icon
General Dynamics
GD
+$621K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
4
MSFT icon
Microsoft
MSFT
+$534K
5
UNH icon
UnitedHealth
UNH
+$319K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$224K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$216K
3
IT icon
Gartner
IT
+$210K
4
PFE icon
Pfizer
PFE
+$72.6K
5
FICO icon
Fair Isaac
FICO
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 14.44%
3 Financials 12.96%
4 Healthcare 11.89%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.2B
$506K 0.24%
2,738
-37
-1% -$6.49K
AMZN icon
127
Amazon
AMZN
$2.53T
$497K 0.23%
2,665
+1,160
+77% +$212K
MTN icon
128
Vail Resorts
MTN
$5.45B
$487K 0.23%
2,792
+251
+10% +$44.9K
ENB icon
129
Enbridge
ENB
$121B
$454K 0.21%
11,174
-147
-1% -$5.66K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$417K 0.19%
3,256
– –
CARR icon
131
Carrier Global
CARR
$50.6B
$415K 0.19%
5,161
+212
+4% +$14.8K
PFE icon
132
Pfizer
PFE
$142B
$397K 0.19%
13,733
-2,489
-15% -$72.6K
PEG icon
133
Public Service Enterprise Group
PEG
$38.6B
$365K 0.17%
4,094
-91
-2% -$7.26K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$345K 0.16%
1,431
-23
-2% -$5.39K
MRSH
135
Marsh
MRSH
$91.4B
$341K 0.16%
1,530
-27
-2% -$5.99K
KMI icon
136
Kinder Morgan
KMI
$70.5B
$323K 0.15%
14,638
-35
-0.2% -$737
TTE icon
137
TotalEnergies
TTE
$193B
$321K 0.15%
4,971
-80
-2% -$5.44K
EIX icon
138
Edison International
EIX
$30.3B
$308K 0.14%
3,534
-105
-3% -$8.53K
ASX icon
139
ASE Group
ASX
$76.3B
$295K 0.14%
30,225
-1,006
-3% -$10.2K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.08T
$284K 0.13%
+1,700
New +$288K
BA icon
141
Boeing
BA
$175B
$281K 0.13%
+1,849
New +$317K
IBM icon
142
IBM
IBM
$209B
$260K 0.12%
+1,178
New +$231K
NOC icon
143
Northrop Grumman
NOC
$76B
$253K 0.12%
+479
New +$235K
MFC icon
144
Manulife Financial
MFC
$74B
$239K 0.11%
8,078
– –
SNY icon
145
Sanofi
SNY
$103B
$233K 0.11%
4,048
-90
-2% -$4.86K
CSL icon
146
Carlisle Companies
CSL
$15B
– –
-554
Closed -$224K
IONS icon
147
Ionis Pharmaceuticals
IONS
$8.81B
– –
-4,540
Closed -$216K
IT icon
148
Gartner
IT
$10.2B
– –
-468
Closed -$210K
2 3 4 5
6

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SFPG
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SC
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SC
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LAM
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TP
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S
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SCM
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Mitchell & Pahl Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell & Pahl Private Wealth held 148 positions worth $215M, up 13% from $189M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth deployed $8.17M of net new capital in Q3 2024, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Lockheed Martin: 1,573 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $72.6K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q3 2024 buy was Lockheed Martin: 1,573 shares worth $920K.
  • Mitchell & Pahl Private Wealth added most to General Dynamics in Q3 2024, an estimated $621K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2024 reduction was Pfizer, cutting an estimated $72.6K.
  • Mitchell & Pahl Private Wealth fully exited Carlisle Companies in Q3 2024, selling an estimated $224K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • Mitchell & Pahl Private Wealth opened 6 new positions and closed 3 in Q3 2024.
  • Mitchell & Pahl Private Wealth's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.