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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
+11.52%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.3M
Cap. Flow
+$3.36M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.99%
Holding
172
New
14
Increased
81
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$306K
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$282K
3
IBKR icon
Interactive Brokers
IBKR
+$257K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
HSBC icon
HSBC
HSBC
+$253K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$347K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$235K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$231K
4
WBD icon
Warner Bros
WBD
+$213K
5
TFX icon
Teleflex
TFX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 13.01%
3 Industrials 12.81%
4 Healthcare 12.61%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$1.04M 0.67%
2,894
-37
-1% -$12.8K
TEL icon
52
TE Connectivity
TEL
$60.3B
$1M 0.64%
6,205
-681
-10% -$105K
AFL icon
53
Aflac
AFL
$66B
$1M 0.64%
17,128
+962
+6% +$53.9K
MET icon
54
MetLife
MET
$62.7B
$990K 0.63%
15,844
-96
-0.6% -$6.03K
PSX icon
55
Phillips 66
PSX
$83.6B
$932K 0.6%
12,861
+129
+1% +$9.75K
PNC icon
56
PNC Financial Services
PNC
$99.5B
$918K 0.59%
4,579
-35
-0.8% -$7.12K
SYY icon
57
Sysco
SYY
$41.1B
$912K 0.58%
11,616
+692
+6% +$53.3K
COST icon
58
Costco
COST
$432B
$908K 0.58%
1,599
+93
+6% +$47.6K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$886K 0.57%
20,510
-1,879
-8% -$97.6K
JCI icon
60
Johnson Controls International
JCI
$84.8B
$873K 0.56%
10,738
-409
-4% -$30.9K
TGT icon
61
Target
TGT
$66.8B
$872K 0.56%
3,769
+210
+6% +$51.1K
UBS icon
62
UBS Group
UBS
$171B
$863K 0.55%
48,310
+1,155
+2% +$20.3K
BCE icon
63
BCE
BCE
$20.7B
$846K 0.54%
16,253
+416
+3% +$21.3K
DEO icon
64
Diageo
DEO
$49.5B
$830K 0.53%
3,769
+99
+3% +$20.3K
WMB icon
65
Williams Companies
WMB
$85.7B
$827K 0.53%
31,754
-191
-0.6% -$5.28K
CB icon
66
Chubb
CB
$141B
$804K 0.52%
4,161
+257
+7% +$48.3K
ADSK icon
67
Autodesk
ADSK
$52.1B
$795K 0.51%
2,827
-389
-12% -$113K
ENB icon
68
Enbridge
ENB
$121B
$793K 0.51%
20,285
-800
-4% -$32.1K
POOL icon
69
Pool Corp
POOL
$7.08B
$770K 0.49%
1,360
+162
+14% +$84.9K
TRV icon
70
Travelers Companies
TRV
$82.2B
$763K 0.49%
4,880
-49
-1% -$7.66K
FCX icon
71
Freeport-McMoran
FCX
$85B
$743K 0.48%
17,811
-3,727
-17% -$142K
AIG icon
72
American International
AIG
$42.9B
$740K 0.47%
13,007
-89
-0.7% -$5.07K
VLO icon
73
Valero Energy
VLO
$90.1B
$720K 0.46%
9,584
+579
+6% +$43.1K
SHW icon
74
Sherwin-Williams
SHW
$85.1B
$697K 0.45%
1,979
+146
+8% +$47.2K
LHX icon
75
L3Harris
LHX
$55.7B
$680K 0.44%
3,190
-267
-8% -$59.2K
1 2
3
4 5

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LAM
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Mitchell & Pahl Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell & Pahl Private Wealth held 172 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell & Pahl Private Wealth's Q4 2021 filing shows 14 new, 81 increased, 58 reduced and 6 closed positions. Its largest new stake was Fair Isaac: 771 shares worth $334K. The largest sale was DocuSign, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q4 2021 buy was Fair Isaac: 771 shares worth $334K.
  • Mitchell & Pahl Private Wealth added most to US Bancorp in Q4 2021, an estimated $118K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2021 reduction was Seagate, cutting an estimated $145K.
  • Mitchell & Pahl Private Wealth fully exited DocuSign in Q4 2021, selling an estimated $347K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 23% of its $156M portfolio in Q4 2021.
  • Mitchell & Pahl Private Wealth opened 14 new positions and closed 6 in Q4 2021.
  • Mitchell & Pahl Private Wealth's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2021, filed 19 Jan 2022.