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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
TM icon
101
Toyota
TM
$216B
$435K 0.31%
2,491
-2
-0.1% -$328
SMG icon
102
ScottsMiracle-Gro
SMG
$4.06B
$428K 0.31%
2,231
+233
+12% +$51.4K
AZN icon
103
AstraZeneca
AZN
$263B
$426K 0.3%
3,560
+180
+5% +$19.7K
ASX icon
104
ASE Group
ASX
$80.2B
$423K 0.3%
52,496
-3,178
-6% -$25.6K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$415K 0.3%
3,540
-11
-0.3% -$1.37K
MFC icon
106
Manulife Financial
MFC
$73.2B
$410K 0.29%
20,799
-49
-0.2% -$1.03K
OTIS icon
107
Otis Worldwide
OTIS
$27.9B
$410K 0.29%
5,011
-13
-0.3% -$1K
LII icon
108
Lennox International
LII
$19B
$404K 0.29%
1,151
+121
+12% +$40.8K
DOCU
109
DocuSign
DOCU
$10.1B
$392K 0.28%
1,403
-159
-10% -$35.6K
PEG icon
110
Public Service Enterprise Group
PEG
$39.5B
$387K 0.28%
6,474
-24
-0.4% -$1.48K
CDW icon
111
CDW
CDW
$17.6B
$383K 0.27%
2,191
+240
+12% +$41.3K
TTE icon
112
TotalEnergies
TTE
$187B
$383K 0.27%
8,461
– –
MSCI icon
113
MSCI
MSCI
$41.5B
$373K 0.27%
699
+84
+14% +$40K
TER icon
114
Teradyne
TER
$52.4B
$369K 0.26%
2,751
+323
+13% +$41.3K
INTC icon
115
Intel
INTC
$462B
$367K 0.26%
6,536
-445
-6% -$26.1K
PENN icon
116
PENN Entertainment
PENN
$2.83B
$367K 0.26%
4,800
– –
GSK icon
117
GSK
GSK
$104B
$364K 0.26%
7,308
-112
-2% -$5.38K
GLD icon
118
SPDR Gold Trust
GLD
$132B
$354K 0.25%
2,140
– –
BANF icon
119
BancFirst
BANF
$3.89B
$352K 0.25%
5,636
– –
BXP icon
120
Boston Properties
BXP
$11B
$350K 0.25%
3,056
-3
-0.1% -$337
WDC icon
121
Western Digital
WDC
$172B
$350K 0.25%
6,510
-22
-0.3% -$1.19K
NDSN icon
122
Nordson
NDSN
$16.6B
$348K 0.25%
1,583
+197
+14% +$41.8K
MDT icon
123
Medtronic
MDT
$108B
$338K 0.24%
2,724
-20
-0.7% -$2.51K
OKE icon
124
Oneok
OKE
$56.4B
$321K 0.23%
5,764
-49
-0.8% -$2.61K
MTDR icon
125
Matador Resources
MTDR
$5.86B
$319K 0.23%
8,848
– –
3 4
5
6 7

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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.