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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
-1.7%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$704K
(-0.33%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
146
New
1
Increased
98
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$338K |
| 2 |
Nike
NKE
|
+$252K |
| 3 |
Target
TGT
|
+$246K |
| 4 |
Amgen
AMGN
|
+$201K |
| 5 |
Crown Castle
CCI
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$233K |
| 2 |
Blackstone
BX
|
+$141K |
| 3 |
Apollo Global Management
APO
|
+$133K |
| 4 |
Pfizer
PFE
|
+$131K |
| 5 |
Williams Companies
WMB
|
+$76.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$81.3B
| $520K | 0.24% |
2,835
-27
| -0.9% | -$5.59K |
|
127
PNC Financial Services
PNC
$99.2B
| $500K | 0.23% |
2,595
-143
| -5% | -$28.1K |
|
128
Nucor
NUE
$58.5B
| $453K | 0.21% |
3,879
-44
| -1% | -$6.33K |
|
129
Enbridge
ENB
$121B
| $434K | 0.2% |
10,223
-951
| -9% | -$39.8K |
|
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $415K | 0.19% |
3,256
| – | – |
|
131
Kinder Morgan
KMI
$70.5B
| $391K | 0.18% |
14,286
-352
| -2% | -$9.18K |
|
|
132
JPMorgan Chase
JPM
$933B
| $348K | 0.16% |
+1,453
| New | +$338K |
|
133
Carrier Global
CARR
$50.6B
| $347K | 0.16% |
5,087
-74
| -1% | -$5.58K |
|
134
Boeing
BA
$175B
| $327K | 0.15% |
1,849
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$4.08T
| $324K | 0.15% |
1,700
| – | – |
|
136
Public Service Enterprise Group
PEG
$38.6B
| $319K | 0.15% |
3,774
-320
| -8% | -$28.3K |
|
|
MRSH
137
Marsh
MRSH
$91.4B
| $297K | 0.14% |
1,399
-131
| -9% | -$29.1K |
|
138
Becton Dickinson
BDX
$45.6B
| $296K | 0.14% |
1,306
-125
| -9% | -$28.9K |
|
139
ASE Group
ASX
$76.3B
| $288K | 0.13% |
28,573
-1,652
| -5% | -$16.5K |
|
140
TotalEnergies
TTE
$193B
| $257K | 0.12% |
4,715
-256
| -5% | -$15.6K |
|
141
IBM
IBM
$209B
| $251K | 0.12% |
1,144
-34
| -3% | -$7.57K |
|
142
Edison International
EIX
$30.3B
| $249K | 0.12% |
3,122
-412
| -12% | -$34.4K |
|
|
143
Pfizer
PFE
$142B
| $236K | 0.11% |
8,894
-4,839
| -35% | -$131K |
|
144
Manulife Financial
MFC
$74B
| $226K | 0.11% |
7,372
-706
| -9% | -$21.9K |
|
145
Northrop Grumman
NOC
$76B
| $225K | 0.11% |
479
| – | – |
|
146
Sanofi
SNY
$103B
| $202K | 0.09% |
4,181
+133
| +3% | +$6.76K |
|
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Mitchell & Pahl Private Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Mitchell & Pahl Private Wealth held 146 positions worth $214M, down 0.33% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0.68%. Mitchell & Pahl Private Wealth opened 1 new position and made no exits, leaving the 146-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Mitchell & Pahl Private Wealth's largest Q4 2024 buy was JPMorgan Chase: 1,453 shares worth $348K.
- Mitchell & Pahl Private Wealth added most to Nike in Q4 2024, an estimated $252K increase.
- Mitchell & Pahl Private Wealth's biggest Q4 2024 reduction was Broadcom, cutting an estimated $233K.
- Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $214M portfolio in Q4 2024.
- Mitchell & Pahl Private Wealth opened 1 new position and closed 0 in Q4 2024.
- Mitchell & Pahl Private Wealth's portfolio value fell 0.33% quarter-over-quarter to $214M.
Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.