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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
TSM icon
101
TSMC
TSM
$1.94T
$424K 0.31%
3,797
+85
+2% +$9.98K
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$415K 0.3%
2,007
+63
+3% +$14.2K
ASX icon
103
ASE Group
ASX
$68.3B
$412K 0.3%
52,449
-47
-0.1% -$408
OTIS icon
104
Otis Worldwide
OTIS
$27.9B
$410K 0.3%
4,988
-23
-0.5% -$2.02K
CDW icon
105
CDW
CDW
$18.9B
$409K 0.29%
2,248
+57
+3% +$10.8K
SNY icon
106
Sanofi
SNY
$107B
$405K 0.29%
8,403
-8
-0.1% -$407
TTE icon
107
TotalEnergies
TTE
$193B
$405K 0.29%
8,453
-8
-0.1% -$355
MFC icon
108
Manulife Financial
MFC
$73B
$400K 0.29%
20,779
-20
-0.1% -$389
PEG icon
109
Public Service Enterprise Group
PEG
$38.7B
$393K 0.28%
6,457
-17
-0.3% -$1.06K
RIO icon
110
Rio Tinto
RIO
$152B
$391K 0.28%
+5,857
New +$457K
NDSN icon
111
Nordson
NDSN
$16.4B
$387K 0.28%
1,626
+43
+3% +$9.93K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$376K 0.27%
3,504
-36
-1% -$3.89K
NVO
113
Novo Nordisk
NVO
$228B
$355K 0.26%
7,406
+136
+2% +$6.58K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$351K 0.25%
2,140
– –
LII icon
115
Lennox International
LII
$15B
$349K 0.25%
1,187
+36
+3% +$11.8K
PENN icon
116
PENN Entertainment
PENN
$2.84B
$348K 0.25%
4,800
– –
DOCU
117
DocuSign
DOCU
$11.1B
$347K 0.25%
1,347
-56
-4% -$16.1K
GSK icon
118
GSK
GSK
$107B
$345K 0.25%
7,216
-92
-1% -$4.62K
INTC icon
119
Intel
INTC
$413B
$345K 0.25%
6,472
-64
-1% -$3.47K
SMG icon
120
ScottsMiracle-Gro
SMG
$4.09B
$342K 0.25%
2,339
+108
+5% +$17.7K
BANF icon
121
BancFirst
BANF
$3.81B
$339K 0.24%
5,636
– –
MDT icon
122
Medtronic
MDT
$112B
$338K 0.24%
2,698
-26
-1% -$3.37K
MTDR icon
123
Matador Resources
MTDR
$6.04B
$337K 0.24%
8,848
– –
BXP icon
124
Boston Properties
BXP
$11.6B
$330K 0.24%
3,049
-7
-0.2% -$800
SITE icon
125
SiteOne Landscape Supply
SITE
$4.16B
$330K 0.24%
1,652
+55
+3% +$10.4K
3 4
5
6 7

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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.