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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
+7.05%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10M
(+8.4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
152
New
5
Increased
73
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
InterContinental Hotels
IHG
|
+$212K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$207K |
| 4 |
Thor Industries
THO
|
+$190K |
| 5 |
Matador Resources
MTDR
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$35.2K |
| 2 |
Bank of America
BAC
|
+$33.8K |
| 3 |
Coca-Cola
KO
|
+$26.2K |
| 4 |
Blackstone
BX
|
+$23.7K |
| 5 |
Microsoft
MSFT
|
+$23.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,000
| Closed | -$314K |
|
152
PUT
Tesla
TSLA
$1.18T
| – | – |
-3,000
| Closed | -$706K |
|
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Mitchell & Pahl Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Mitchell & Pahl Private Wealth held 152 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.6%. Mitchell & Pahl Private Wealth opened 5 new positions and exited 2, leaving the 152-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 Healthcare and Financials.
- Mitchell & Pahl Private Wealth's largest Q1 2021 buy was InterContinental Hotels: 3,107 shares worth $214K.
- Mitchell & Pahl Private Wealth added most to ExxonMobil in Q1 2021, an estimated $278K increase.
- Mitchell & Pahl Private Wealth's biggest Q1 2021 reduction was PPG Industries, cutting an estimated $35.2K.
- Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $129M portfolio in Q1 2021.
- Mitchell & Pahl Private Wealth opened 5 new positions and closed 2 in Q1 2021.
- Mitchell & Pahl Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $129M.
Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.