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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
SITE icon
101
SiteOne Landscape Supply
SITE
$4.09B
$489K 0.31%
2,018
+366
+22% +$84.6K
CARR icon
102
Carrier Global
CARR
$49.4B
$471K 0.3%
8,681
-301
-3% -$16.2K
SMG icon
103
ScottsMiracle-Gro
SMG
$4.09B
$470K 0.3%
2,920
+581
+25% +$89.9K
AZN icon
104
AstraZeneca
AZN
$269B
$461K 0.3%
3,958
+298
+8% +$35.1K
TM icon
105
Toyota
TM
$228B
$459K 0.29%
2,478
-10
-0.4% -$1.8K
NVO
106
Novo Nordisk
NVO
$228B
$447K 0.29%
7,986
+580
+8% +$31.4K
KMI icon
107
Kinder Morgan
KMI
$70.9B
$441K 0.28%
27,825
-1,767
-6% -$29.4K
DLB icon
108
Dolby
DLB
$4.97B
$436K 0.28%
4,580
-346
-7% -$31K
OTIS icon
109
Otis Worldwide
OTIS
$27.9B
$427K 0.27%
4,903
-85
-2% -$7.12K
PEG icon
110
Public Service Enterprise Group
PEG
$38.7B
$423K 0.27%
6,341
-116
-2% -$7.34K
RIO icon
111
Rio Tinto
RIO
$152B
$420K 0.27%
6,278
+421
+7% +$27.3K
SNY icon
112
Sanofi
SNY
$107B
$416K 0.27%
8,296
-107
-1% -$5.29K
TTE icon
113
TotalEnergies
TTE
$193B
$415K 0.27%
8,382
-71
-0.8% -$3.53K
BIIB icon
114
Biogen
BIIB
$30.9B
$405K 0.26%
1,688
-362
-18% -$93.1K
CPRT icon
115
Copart
CPRT
$28.5B
$405K 0.26%
10,684
+2,668
+33% +$99K
ASX icon
116
ASE Group
ASX
$68.3B
$404K 0.26%
51,781
-668
-1% -$4.91K
BANF icon
117
BancFirst
BANF
$3.81B
$398K 0.26%
5,636
– –
GSK icon
118
GSK
GSK
$107B
$398K 0.26%
7,218
+2
+0% +$104
CRL icon
119
Charles River Laboratories
CRL
$11.3B
$397K 0.25%
1,053
+257
+32% +$99.8K
MFC icon
120
Manulife Financial
MFC
$73B
$394K 0.25%
20,638
-141
-0.7% -$2.73K
JKHY icon
121
Jack Henry & Associates
JKHY
$11.4B
$387K 0.25%
2,315
+660
+40% +$107K
OKE icon
122
Oneok
OKE
$56.7B
$377K 0.24%
6,421
+1,152
+22% +$71.5K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$366K 0.23%
2,140
– –
BXP icon
124
Boston Properties
BXP
$11.6B
$349K 0.22%
3,029
-20
-0.7% -$2.3K
NTR icon
125
Nutrien
NTR
$33.9B
$340K 0.22%
4,524
+243
+6% +$17K
3 4
5
6 7

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SFPG
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SC
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LAM
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SCM
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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.