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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
+6.88%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
+$3.15M
Cap. Flow %
2.25%
Top 10 Hldgs %
22.31%
Holding
158
New
8
Increased
73
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$261K
2
JKHY icon
Jack Henry & Associates
JKHY
+$252K
3
NTR icon
Nutrien
NTR
+$243K
4
CPRT icon
Copart
CPRT
+$241K
5
BP icon
BP
BP
+$219K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$212K
2
LVS icon
Las Vegas Sands
LVS
+$201K
3
MRK icon
Merck
MRK
+$113K
4
HD icon
Home Depot
HD
+$42.9K
5
DOCU
DocuSign
DOCU
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 12.84%
3 Healthcare 12.81%
4 Industrials 12.61%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.56M 1.12%
13,855
+173
+1% +$19.5K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$1.55M 1.11%
22,550
-309
-1% -$18.9K
BLK icon
28
Blackrock
BLK
$164B
$1.55M 1.11%
1,770
+46
+3% +$38.9K
MCD icon
29
McDonald's
MCD
$188B
$1.49M 1.06%
6,444
+132
+2% +$30.7K
NVS icon
30
Novartis
NVS
$295B
$1.44M 1.03%
15,787
+285
+2% +$25.4K
V icon
31
Visa
V
$677B
$1.43M 1.02%
6,129
-79
-1% -$18.1K
CSCO icon
32
Cisco
CSCO
$450B
$1.33M 0.95%
25,109
+455
+2% +$23.9K
USB icon
33
US Bancorp
USB
$99.6B
$1.31M 0.93%
22,920
+1,712
+8% +$100K
MRK icon
34
Merck
MRK
$324B
$1.29M 0.93%
16,643
-1,524
-8% -$113K
AMT icon
35
American Tower
AMT
$77.7B
$1.28M 0.91%
4,726
-113
-2% -$28.8K
SRE icon
36
Sempra
SRE
$60.8B
$1.22M 0.87%
18,434
+384
+2% +$26.3K
VFC icon
37
VF Corp
VFC
$6.68B
$1.21M 0.87%
14,789
+337
+2% +$28.1K
EMR icon
38
Emerson Electric
EMR
$82.9B
$1.2M 0.86%
12,480
+218
+2% +$20.5K
KO icon
39
Coca-Cola
KO
$354B
$1.19M 0.85%
21,972
-193
-0.9% -$10.5K
STX icon
40
Seagate
STX
$193B
$1.18M 0.84%
13,405
-205
-2% -$18.5K
UNP icon
41
Union Pacific
UNP
$183B
$1.17M 0.84%
5,321
-72
-1% -$16K
ZTS icon
42
Zoetis
ZTS
$31.6B
$1.16M 0.83%
6,245
-103
-2% -$17.9K
VMC icon
43
Vulcan Materials
VMC
$36.3B
$1.12M 0.8%
6,433
-82
-1% -$14.7K
PFE icon
44
Pfizer
PFE
$140B
$1.11M 0.79%
28,371
-156
-0.5% -$6.07K
ADP icon
45
Automatic Data Processing
ADP
$100B
$1.09M 0.78%
5,475
+115
+2% +$22.3K
MA icon
46
Mastercard
MA
$477B
$1.07M 0.77%
2,936
-52
-2% -$19.3K
PSX icon
47
Phillips 66
PSX
$82.9B
$1.07M 0.76%
12,465
+610
+5% +$51.5K
APO icon
48
Apollo Global Management
APO
$70.7B
$997K 0.71%
16,023
-48
-0.3% -$2.66K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$983K 0.7%
3,416
+83
+2% +$24.4K
MET icon
50
MetLife
MET
$61B
$956K 0.68%
15,966
+2
+0% +$127
1
2
3 4 5

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Mitchell & Pahl Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell & Pahl Private Wealth held 158 positions worth $140M, up 8.5% from $129M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth's Q2 2021 filing shows 8 new, 73 increased, 55 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 781 shares worth $289K. The largest sale was WEX, an estimated $212K.

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

  • Mitchell & Pahl Private Wealth's largest Q2 2021 buy was Charles River Laboratories: 781 shares worth $289K.
  • Mitchell & Pahl Private Wealth added most to Costco in Q2 2021, an estimated $106K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2021 reduction was Merck, cutting an estimated $113K.
  • Mitchell & Pahl Private Wealth fully exited WEX in Q2 2021, selling an estimated $212K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $140M portfolio in Q2 2021.
  • Mitchell & Pahl Private Wealth opened 8 new positions and closed 3 in Q2 2021.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $140M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2021, filed 14 Jul 2021.