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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
+3.59%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.35M
(+4.8%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
155
New
5
Increased
93
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.21M |
| 2 |
Air Products & Chemicals
APD
|
+$1.04M |
| 3 |
Sherwin-Williams
SHW
|
+$717K |
| 4 |
ProFrac Holding
ACDC
|
+$428K |
| 5 |
Lennar Class A
LEN
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.16M |
| 2 |
Vulcan Materials
VMC
|
+$874K |
| 3 |
Gartner
IT
|
+$216K |
| 4 |
Aramark
ARMK
|
+$206K |
| 5 |
Visa
V
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Industrials | 13.34% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Archer Aviation
ACHR
$3.42B
| – | – |
-10,000
| Closed | -$18.7K |
|
|
152
Aramark
ARMK
$15B
| – | – |
-6,917
| Closed | -$206K |
|
|
153
AB InBev
BUD
$164B
| – | – |
-19,278
| Closed | -$1.16M |
|
|
154
Gartner
IT
$11.1B
| – | – |
-643
| Closed | -$216K |
|
|
155
Vulcan Materials
VMC
$36.8B
| – | – |
-4,991
| Closed | -$874K |
|
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Mitchell & Pahl Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Mitchell & Pahl Private Wealth held 155 positions worth $160M, up 4.8% from $152M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mitchell & Pahl Private Wealth's Q1 2023 filing shows 5 new, 93 increased, 48 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 3,483 shares worth $1.14M. The largest sale was AB InBev, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Mitchell & Pahl Private Wealth's largest Q1 2023 buy was Goldman Sachs: 3,483 shares worth $1.14M.
- Mitchell & Pahl Private Wealth added most to Air Products & Chemicals in Q1 2023, an estimated $1.04M increase.
- Mitchell & Pahl Private Wealth's biggest Q1 2023 reduction was Visa, cutting an estimated $111K.
- Mitchell & Pahl Private Wealth fully exited AB InBev in Q1 2023, selling an estimated $1.16M.
- Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $160M portfolio in Q1 2023.
- Mitchell & Pahl Private Wealth opened 5 new positions and closed 5 in Q1 2023.
- Mitchell & Pahl Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $160M.
Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.