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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
-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
AAPL icon
1
Apple
AAPL
$4.79T
$5.6M 3.32%
32,688
+28
+0.1% +$5.13K
MSFT icon
2
Microsoft
MSFT
$2.96T
$5M 2.97%
15,829
+3
+0% +$991
UNH icon
3
UnitedHealth
UNH
$382B
$4.23M 2.51%
8,399
+160
+2% +$78.7K
XOM icon
4
ExxonMobil
XOM
$616B
$3.78M 2.24%
32,142
+670
+2% +$73.5K
CMCSA icon
5
Comcast
CMCSA
$85.2B
$3.67M 2.18%
82,854
+1,298
+2% +$58K
LIN icon
6
Linde
LIN
$238B
$2.95M 1.75%
7,935
+130
+2% +$49.5K
PG icon
7
Procter & Gamble
PG
$347B
$2.82M 1.68%
19,364
+447
+2% +$68.3K
MDLZ icon
8
Mondelez International
MDLZ
$76.8B
$2.77M 1.64%
39,895
+912
+2% +$65.7K
JNJ icon
9
Johnson & Johnson
JNJ
$604B
$2.54M 1.51%
16,325
+516
+3% +$85.1K
HD icon
10
Home Depot
HD
$333B
$2.52M 1.5%
8,345
+277
+3% +$89.1K
APD icon
11
Air Products & Chemicals
APD
$66B
$2.51M 1.49%
8,867
+280
+3% +$82.1K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.47M 1.47%
29,770
-1,240
-4% -$107K
ABBV icon
13
AbbVie
ABBV
$449B
$2.47M 1.47%
16,561
+637
+4% +$93.5K
UPS icon
14
United Parcel Service
UPS
$96.8B
$2.31M 1.37%
14,833
+556
+4% +$96K
WM icon
15
Waste Management
WM
$96B
$2.31M 1.37%
15,155
+505
+3% +$81.7K
PSX icon
16
Phillips 66
PSX
$83.7B
$2.23M 1.32%
18,580
+814
+5% +$91.4K
ECL icon
17
Ecolab
ECL
$75.6B
$2.19M 1.3%
12,921
+521
+4% +$94.8K
NVS icon
18
Novartis
NVS
$289B
$2.16M 1.28%
21,231
+1,269
+6% +$129K
MCD icon
19
McDonald's
MCD
$190B
$2.15M 1.28%
8,163
+354
+5% +$101K
NEE icon
20
NextEra Energy
NEE
$184B
$2.09M 1.24%
36,407
+1,540
+4% +$107K
CVX icon
21
Chevron
CVX
$377B
$2.04M 1.21%
12,122
+552
+5% +$89.2K
ADP icon
22
Automatic Data Processing
ADP
$102B
$2.04M 1.21%
8,475
+554
+7% +$135K
AFL icon
23
Aflac
AFL
$63.3B
$2.04M 1.21%
26,519
+1,313
+5% +$97.5K
TXN icon
24
Texas Instruments
TXN
$264B
$2.02M 1.2%
12,726
+572
+5% +$97.6K
CSCO icon
25
Cisco
CSCO
$442B
$2.02M 1.2%
37,542
+1,924
+5% +$104K
1
2 3 4 5

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SIM
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AGP
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SFPG
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BLAM
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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.