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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
Cap. Flow
+$3.05M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.5%
Holding
152
New
5
Increased
73
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
IHG icon
InterContinental Hotels
IHG
+$212K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$207K
4
THO icon
Thor Industries
THO
+$190K
5
MTDR icon
Matador Resources
MTDR
+$177K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$35.2K
2
BAC icon
Bank of America
BAC
+$33.8K
3
KO icon
Coca-Cola
KO
+$26.2K
4
BX icon
Blackstone
BX
+$23.7K
5
MSFT icon
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
AAPL icon
1
Apple
AAPL
$4.74T
$4.21M 3.27%
34,504
+389
+1% +$49.9K
CMCSA icon
2
Comcast
CMCSA
$82.5B
$3.98M 3.09%
73,632
+642
+0.9% +$33.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.88M 3%
16,437
-102
-0.6% -$23.7K
UNH icon
4
UnitedHealth
UNH
$384B
$2.98M 2.31%
8,003
+143
+2% +$49.5K
DIS icon
5
Walt Disney
DIS
$161B
$2.5M 1.94%
13,572
+101
+0.7% +$18.6K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$2.39M 1.85%
14,549
+111
+0.8% +$18K
PG icon
7
Procter & Gamble
PG
$340B
$2.39M 1.85%
17,631
+276
+2% +$36K
NEE icon
8
NextEra Energy
NEE
$188B
$2.38M 1.84%
31,412
+228
+0.7% +$17.8K
UPS icon
9
United Parcel Service
UPS
$98.3B
$2.23M 1.73%
13,106
+548
+4% +$88.6K
MDLZ icon
10
Mondelez International
MDLZ
$77.1B
$2.08M 1.61%
35,563
+503
+1% +$28.4K
ECL icon
11
Ecolab
ECL
$74.1B
$2.06M 1.59%
9,609
+183
+2% +$38.9K
LIN icon
12
Linde
LIN
$235B
$1.99M 1.54%
7,103
+166
+2% +$43.1K
PPG icon
13
PPG Industries
PPG
$25.3B
$1.93M 1.49%
12,826
-246
-2% -$35.2K
TXN icon
14
Texas Instruments
TXN
$259B
$1.89M 1.46%
9,982
+290
+3% +$50.4K
HD icon
15
Home Depot
HD
$323B
$1.85M 1.43%
6,048
-60
-1% -$16.5K
BAC icon
16
Bank of America
BAC
$429B
$1.76M 1.37%
45,542
-979
-2% -$33.8K
MMM icon
17
3M
MMM
$87.5B
$1.75M 1.35%
10,838
+677
+7% +$101K
AVGO icon
18
Broadcom
AVGO
$1.88T
$1.75M 1.35%
37,640
-370
-1% -$17.1K
VZ icon
19
Verizon
VZ
$185B
$1.68M 1.3%
28,904
+876
+3% +$49.4K
RTX icon
20
RTX Corp
RTX
$282B
$1.68M 1.3%
21,680
-289
-1% -$21.1K
WEC icon
21
WEC Energy
WEC
$37.2B
$1.67M 1.3%
17,879
+1,063
+6% +$92.7K
WM icon
22
Waste Management
WM
$95.7B
$1.66M 1.29%
12,872
+427
+3% +$49.9K
XOM icon
23
ExxonMobil
XOM
$654B
$1.66M 1.29%
29,746
+5,304
+22% +$278K
BX icon
24
Blackstone
BX
$150B
$1.58M 1.22%
21,163
-343
-2% -$23.7K
IP icon
25
International Paper
IP
$20.3B
$1.49M 1.15%
29,064
+1,390
+5% +$67.6K
1
2 3 4 5

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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.