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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
-1.41%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.09M
Cap. Flow
+$1.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.59%
Holding
162
New
7
Increased
77
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$457K
2
IT icon
Gartner
IT
+$227K
3
FTS icon
Fortis
FTS
+$223K
4
COO icon
Cooper Companies
COO
+$221K
5
SONY icon
Sony
SONY
+$210K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$231K
2
ARMK icon
Aramark
ARMK
+$223K
3
HSBC icon
HSBC
HSBC
+$205K
4
VIV icon
Telefônica Brasil
VIV
+$89K
5
FCX icon
Freeport-McMoran
FCX
+$28.2K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 13.26%
3 Healthcare 12.72%
4 Industrials 12.18%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.57M 1.13%
6,525
+81
+1% +$19.3K
ABBV icon
27
AbbVie
ABBV
$454B
$1.51M 1.08%
13,963
+108
+0.8% +$12.3K
BLK icon
28
Blackrock
BLK
$165B
$1.5M 1.08%
1,790
+20
+1% +$17.9K
USB icon
29
US Bancorp
USB
$98.9B
$1.39M 1%
23,355
+435
+2% +$24.8K
CSCO icon
30
Cisco
CSCO
$452B
$1.38M 0.99%
25,277
+168
+0.7% +$9.43K
V icon
31
Visa
V
$689B
$1.36M 0.98%
6,090
-39
-0.6% -$9.14K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.97%
22,389
-161
-0.7% -$10.6K
NVS icon
33
Novartis
NVS
$297B
$1.31M 0.94%
15,965
+178
+1% +$16K
AMT icon
34
American Tower
AMT
$77.7B
$1.25M 0.9%
4,691
-35
-0.7% -$9.98K
MRK icon
35
Merck
MRK
$323B
$1.24M 0.89%
16,535
-108
-0.6% -$8.21K
PFE icon
36
Pfizer
PFE
$141B
$1.21M 0.87%
28,234
-137
-0.5% -$6.07K
ZTS icon
37
Zoetis
ZTS
$32.2B
$1.21M 0.87%
6,233
-12
-0.2% -$2.42K
EMR icon
38
Emerson Electric
EMR
$83.6B
$1.18M 0.85%
12,567
+87
+0.7% +$8.68K
SRE icon
39
Sempra
SRE
$59.7B
$1.18M 0.85%
18,636
+202
+1% +$13.3K
KO icon
40
Coca-Cola
KO
$362B
$1.15M 0.83%
21,841
-131
-0.6% -$7.3K
ADP icon
41
Automatic Data Processing
ADP
$102B
$1.1M 0.8%
5,522
+47
+0.9% +$9.68K
STX icon
42
Seagate
STX
$185B
$1.1M 0.79%
13,292
-113
-0.8% -$9.83K
VMC icon
43
Vulcan Materials
VMC
$36.9B
$1.08M 0.78%
6,390
-43
-0.7% -$7.7K
UNP icon
44
Union Pacific
UNP
$178B
$1.04M 0.75%
5,286
-35
-0.7% -$7.56K
MA icon
45
Mastercard
MA
$487B
$1.02M 0.73%
2,931
-5
-0.2% -$1.82K
VFC icon
46
VF Corp
VFC
$6.72B
$1.02M 0.73%
15,180
+391
+3% +$30K
APO icon
47
Apollo Global Management
APO
$71.6B
$985K 0.71%
15,996
-27
-0.2% -$1.62K
MET icon
48
MetLife
MET
$61.2B
$984K 0.71%
15,940
-26
-0.2% -$1.56K
GD icon
49
General Dynamics
GD
$105B
$954K 0.69%
4,867
+54
+1% +$10.6K
PEP icon
50
PepsiCo
PEP
$191B
$954K 0.69%
6,345
+59
+0.9% +$9.13K
1
2
3 4 5

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Mitchell & Pahl Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Mitchell & Pahl Private Wealth held 162 positions worth $139M, down 0.78% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell & Pahl Private Wealth's Q3 2021 filing shows 7 new, 77 increased, 62 reduced and 4 closed positions. Its largest new stake was Rio Tinto: 5,857 shares worth $391K. The largest sale was AptarGroup, an estimated $231K.

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

  • Mitchell & Pahl Private Wealth's largest Q3 2021 buy was Rio Tinto: 5,857 shares worth $391K.
  • Mitchell & Pahl Private Wealth added most to BCE in Q3 2021, an estimated $91.1K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $28.2K.
  • Mitchell & Pahl Private Wealth fully exited AptarGroup in Q3 2021, selling an estimated $231K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 23% of its $139M portfolio in Q3 2021.
  • Mitchell & Pahl Private Wealth opened 7 new positions and closed 4 in Q3 2021.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.78% quarter-over-quarter to $139M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.