We are live on ! Find out more
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
SBUX icon
76
Starbucks
SBUX
$119B
$654K 0.42%
5,590
+567
+11% +$63.9K
PII icon
77
Polaris
PII
$3.83B
$652K 0.42%
5,933
+381
+7% +$44.9K
NUE icon
78
Nucor
NUE
$58.3B
$628K 0.4%
5,502
-500
-8% -$54.7K
BTI icon
79
British American Tobacco
BTI
$136B
$623K 0.4%
16,654
+535
+3% +$19K
BUD icon
80
AB InBev
BUD
$164B
$622K 0.4%
10,280
-654
-6% -$38K
T icon
81
AT&T
T
$164B
$621K 0.4%
33,419
-3,627
-10% -$67.8K
CCI icon
82
Crown Castle
CCI
$34.6B
$620K 0.4%
2,970
+318
+12% +$58.7K
UL icon
83
Unilever
UL
$142B
$620K 0.4%
10,242
+469
+5% +$27.9K
AWK icon
84
American Water Works
AWK
$27B
$616K 0.39%
3,263
+252
+8% +$44K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$616K 0.39%
2,805
-262
-9% -$50.9K
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
$616K 0.39%
11,127
-1,607
-13% -$88.6K
WRB icon
87
W.R. Berkley
WRB
$28.1B
$614K 0.39%
16,774
+2,939
+21% +$104K
EIX icon
88
Edison International
EIX
$30.3B
$594K 0.38%
8,700
-200
-2% -$12.7K
CDW icon
89
CDW
CDW
$18.9B
$564K 0.36%
2,752
+504
+22% +$95.8K
TER icon
90
Teradyne
TER
$50B
$564K 0.36%
3,447
+602
+21% +$84.7K
AMGN icon
91
Amgen
AMGN
$209B
$562K 0.36%
2,496
+169
+7% +$35.7K
ASML icon
92
ASML
ASML
$596B
$562K 0.36%
706
+41
+6% +$32.6K
ITW icon
93
Illinois Tool Works
ITW
$84.1B
$551K 0.35%
2,232
+225
+11% +$52.3K
WOLF icon
94
Wolfspeed
WOLF
$1.04B
$534K 0.34%
4,776
-571
-11% -$63.7K
BDX icon
95
Becton Dickinson
BDX
$46.4B
$529K 0.34%
2,157
-32
-1% -$7.67K
XEL icon
96
Xcel Energy
XEL
$49.2B
$527K 0.34%
7,780
+857
+12% +$55.9K
MSCI icon
97
MSCI
MSCI
$42.4B
$519K 0.33%
847
+139
+20% +$87.2K
NDSN icon
98
Nordson
NDSN
$16.4B
$509K 0.33%
1,995
+369
+23% +$94.4K
TSM icon
99
TSMC
TSM
$1.94T
$491K 0.31%
4,081
+284
+7% +$33.3K
LII icon
100
Lennox International
LII
$15B
$489K 0.31%
1,506
+319
+27% +$99.7K
2 3
4
5 6

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

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.