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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
-0.95%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.04M
Cap. Flow
+$5.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
22.1%
Holding
176
New
10
Increased
93
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$255K
2
BFAM icon
Bright Horizons
BFAM
+$239K
3
T icon
AT&T
T
+$237K
4
ELAN icon
Elanco Animal Health
ELAN
+$232K
5
VFC icon
VF Corp
VFC
+$220K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$616K
2
WDC icon
Western Digital
WDC
+$272K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
TRU icon
TransUnion
TRU
+$230K
5
PNR icon
Pentair
PNR
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 13.21%
3 Financials 12.94%
4 Industrials 12.66%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$16.6B
$520K 0.33%
2,292
+297
+15% +$68.3K
KMI icon
102
Kinder Morgan
KMI
$71.3B
$497K 0.32%
26,272
-1,553
-6% -$27.3K
TSM icon
103
TSMC
TSM
$2.11T
$493K 0.31%
4,726
+645
+16% +$75.4K
MSCI icon
104
MSCI
MSCI
$41.9B
$480K 0.31%
954
+107
+13% +$55.5K
BANF icon
105
BancFirst
BANF
$3.79B
$469K 0.3%
5,636
– –
MTDR icon
106
Matador Resources
MTDR
$6.12B
$469K 0.3%
8,848
– –
OKE icon
107
Oneok
OKE
$56.5B
$451K 0.29%
6,392
-29
-0.5% -$1.86K
TM icon
108
Toyota
TM
$224B
$443K 0.28%
2,460
-18
-0.7% -$3.37K
LII icon
109
Lennox International
LII
$14.6B
$440K 0.28%
1,707
+201
+13% +$55.2K
PEG icon
110
Public Service Enterprise Group
PEG
$38.5B
$433K 0.28%
6,186
-155
-2% -$10.3K
SNY icon
111
Sanofi
SNY
$103B
$423K 0.27%
8,246
-50
-0.6% -$2.58K
MFC icon
112
Manulife Financial
MFC
$74.5B
$419K 0.27%
19,619
-1,019
-5% -$20.9K
SMG icon
113
ScottsMiracle-Gro
SMG
$3.9B
$419K 0.27%
3,408
+488
+17% +$68.3K
FICO icon
114
Fair Isaac
FICO
$24.1B
$418K 0.27%
896
+125
+16% +$59K
TTE icon
115
TotalEnergies
TTE
$196B
$415K 0.26%
8,214
-168
-2% -$9.09K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$387K 0.25%
2,140
– –
CPRT icon
117
Copart
CPRT
$27B
$383K 0.24%
12,220
+1,536
+14% +$48.8K
BXP icon
118
Boston Properties
BXP
$11.3B
$382K 0.24%
2,964
-65
-2% -$7.88K
SITE icon
119
SiteOne Landscape Supply
SITE
$4.16B
$374K 0.24%
2,311
+293
+15% +$53.2K
SU icon
120
Suncor Energy
SU
$79.1B
$370K 0.24%
11,353
+2,461
+28% +$73K
HSBC icon
121
HSBC
HSBC
$366B
$369K 0.23%
10,795
+2,136
+25% +$73.7K
GSK icon
122
GSK
GSK
$104B
$368K 0.23%
6,761
-457
-6% -$24.8K
COO icon
123
Cooper Companies
COO
$14B
$367K 0.23%
3,520
+412
+13% +$41.5K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$365K 0.23%
3,256
+360
+12% +$40.2K
CARR icon
125
Carrier Global
CARR
$51.5B
$363K 0.23%
7,910
-771
-9% -$36.3K
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell & Pahl Private Wealth held 176 positions worth $157M, up 0.66% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth deployed $5.43M of net new capital in Q1 2022, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Bright Horizons: 1,838 shares worth $244K.

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

On the sell side, the largest reduction was Apple, an estimated $123K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q1 2022 buy was Bright Horizons: 1,838 shares worth $244K.
  • Mitchell & Pahl Private Wealth added most to AB InBev in Q1 2022, an estimated $255K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $123K.
  • Mitchell & Pahl Private Wealth fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $616K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $157M portfolio in Q1 2022.
  • Mitchell & Pahl Private Wealth opened 10 new positions and closed 8 in Q1 2022.
  • Mitchell & Pahl Private Wealth's portfolio value rose 0.66% quarter-over-quarter to $157M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.