We are live on ! Find out more
MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.79M
Cap. Flow
+$7.97M
Cap. Flow %
4.73%
Top 10 Hldgs %
21.3%
Holding
154
New
2
Increased
101
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$212K
2
SLB icon
SLB Ltd
SLB
+$211K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$191K
4
AWK icon
American Water Works
AWK
+$175K
5
NKE icon
Nike
NKE
+$174K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$257K
2
WOLF icon
Wolfspeed
WOLF
+$226K
3
RTO icon
Rentokil
RTO
+$211K
4
MANH icon
Manhattan Associates
MANH
+$206K
5
IT icon
Gartner
IT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 13.1%
3 Healthcare 12.9%
4 Financials 12.43%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.4B
– –
-1,658
Closed -$201K
MANH icon
152
Manhattan Associates
MANH
$11.9B
– –
-1,032
Closed -$206K
RTO icon
153
Rentokil
RTO
$14.8B
– –
-5,416
Closed -$211K
WOLF icon
154
Wolfspeed
WOLF
$1.04B
– –
-4,071
Closed -$226K
3 4 5 6
7

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

Mitchell & Pahl Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell & Pahl Private Wealth held 154 positions worth $168M, up 1.7% from $166M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth deployed $7.97M of net new capital in Q3 2023, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was SLB Ltd: 3,640 shares worth $212K.

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

On the sell side, the largest reduction was Matador Resources, an estimated $257K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q3 2023 buy was SLB Ltd: 3,640 shares worth $212K.
  • Mitchell & Pahl Private Wealth added most to Crown Castle in Q3 2023, an estimated $212K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2023 reduction was Matador Resources, cutting an estimated $257K.
  • Mitchell & Pahl Private Wealth fully exited Wolfspeed in Q3 2023, selling an estimated $226K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $168M portfolio in Q3 2023.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 5 in Q3 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $168M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2023, filed 31 Oct 2023.