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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
+3.2%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.99M
Cap. Flow
+$2.28M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.99%
Holding
155
New
5
Increased
95
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$758K
2
BHP icon
BHP
BHP
+$239K
3
IT icon
Gartner
IT
+$191K
4
MANH icon
Manhattan Associates
MANH
+$179K
5
CCI icon
Crown Castle
CCI
+$175K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.05M
2
VFC icon
VF Corp
VFC
+$656K
3
MFC icon
Manulife Financial
MFC
+$199K
4
LEN icon
Lennar Class A
LEN
+$91.9K
5
BX icon
Blackstone
BX
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 13.53%
3 Healthcare 12.29%
4 Financials 11.7%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.5B
$201K 0.12%
1,658
-842
-34% -$91.9K
ACHR icon
152
CALL
Archer Aviation
ACHR
$3.78B
$82.4K 0.05%
+20,000
New +$56.4K
MFC icon
153
Manulife Financial
MFC
$73.2B
– –
-10,840
Closed -$199K
VFC icon
154
VF Corp
VFC
$6.72B
– –
-28,651
Closed -$656K
ABB
155
DELISTED
ABB Ltd
ABB
– –
-30,694
Closed -$1.05M
3 4 5 6
7

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BLAM
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SC
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LAM
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S
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Mitchell & Pahl Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell & Pahl Private Wealth held 155 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth's Q2 2023 filing shows 5 new, 95 increased, 49 reduced and 3 closed positions. Its largest new stake was Nike: 6,479 shares worth $715K. The largest sale was ABB Ltd, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mitchell & Pahl Private Wealth's largest Q2 2023 buy was Nike: 6,479 shares worth $715K.
  • Mitchell & Pahl Private Wealth added most to Crown Castle in Q2 2023, an estimated $175K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $91.9K.
  • Mitchell & Pahl Private Wealth fully exited ABB Ltd in Q2 2023, selling an estimated $1.05M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $166M portfolio in Q2 2023.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 3 in Q2 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $166M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.