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
-10.5%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$13.3M
Cap. Flow
+$4.89M
Cap. Flow %
3.4%
Top 10 Hldgs %
22.04%
Holding
174
New
6
Increased
97
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.37M
2
PARA
Paramount Global Class B
PARA
+$749K
3
DLB icon
Dolby
DLB
+$561K
4
HD icon
Home Depot
HD
+$547K
5
ITW icon
Illinois Tool Works
ITW
+$489K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$783K
2
CDW icon
CDW
CDW
+$548K
3
MSCI icon
MSCI
MSCI
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.05%
3 Industrials 12.9%
4 Financials 12.03%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$87.5B
$460K 0.32%
9,614
-880
-8% -$49K
FCX icon
102
Freeport-McMoran
FCX
$90.2B
$458K 0.32%
15,663
-1,620
-9% -$64.8K
ADSK icon
103
Autodesk
ADSK
$47.7B
$455K 0.32%
2,644
-158
-6% -$30.4K
ASML icon
104
ASML
ASML
$636B
$446K 0.31%
936
+116
+14% +$64.7K
TSM icon
105
TSMC
TSM
$2.07T
$445K 0.31%
5,439
+713
+15% +$65.9K
LII icon
106
Lennox International
LII
$19B
$443K 0.31%
2,146
+439
+26% +$96.1K
SU icon
107
Suncor Energy
SU
$75.6B
$439K 0.31%
12,507
+1,154
+10% +$42K
FICO icon
108
Fair Isaac
FICO
$29.7B
$437K 0.3%
1,089
+193
+22% +$76.1K
IHG icon
109
InterContinental Hotels
IHG
$23.5B
$431K 0.3%
7,969
+2,940
+58% +$181K
CRL icon
110
Charles River Laboratories
CRL
$10.8B
$417K 0.29%
1,947
+719
+59% +$176K
MTDR icon
111
Matador Resources
MTDR
$5.86B
$412K 0.29%
8,848
– –
TTE icon
112
TotalEnergies
TTE
$187B
$403K 0.28%
7,656
-558
-7% -$29.8K
HSBC icon
113
HSBC
HSBC
$357B
$399K 0.28%
12,207
+1,412
+13% +$45.8K
SNY icon
114
Sanofi
SNY
$105B
$398K 0.28%
7,953
-293
-4% -$15.6K
KMI icon
115
Kinder Morgan
KMI
$70.6B
$392K 0.27%
23,409
-2,863
-11% -$53.6K
BP icon
116
BP
BP
$109B
$391K 0.27%
13,796
+1,743
+14% +$53.4K
CPRT icon
117
Copart
CPRT
$27.6B
$390K 0.27%
14,360
+2,140
+18% +$60.9K
FTS icon
118
Fortis
FTS
$29.7B
$384K 0.27%
8,132
+1,101
+16% +$54K
PEG icon
119
Public Service Enterprise Group
PEG
$39.5B
$383K 0.27%
6,050
-136
-2% -$9.25K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$361K 0.25%
2,140
– –
OKE icon
121
Oneok
OKE
$56.4B
$355K 0.25%
6,392
– –
SMG icon
122
ScottsMiracle-Gro
SMG
$4.06B
$350K 0.24%
4,427
+1,019
+30% +$101K
TDY icon
123
Teledyne Technologies
TDY
$30.2B
$341K 0.24%
909
+174
+24% +$72.5K
SITE icon
124
SiteOne Landscape Supply
SITE
$4.49B
$338K 0.24%
2,840
+529
+23% +$71K
TEF
125
DELISTED
Telefonica
TEF
$338K 0.24%
65,878
+8,461
+15% +$41.4K
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
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 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

Mitchell & Pahl Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Mitchell & Pahl Private Wealth held 174 positions worth $144M, down 8.5% from $157M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth deployed $4.89M of net new capital in Q2 2022, opening 6 new positions and adding to 97 existing holdings. Its largest new stake was DocuSign: 16,946 shares worth $972K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $127K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q2 2022 buy was DocuSign: 16,946 shares worth $972K.
  • Mitchell & Pahl Private Wealth added most to Dolby in Q2 2022, an estimated $561K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $127K.
  • Mitchell & Pahl Private Wealth fully exited Twitter, Inc. in Q2 2022, selling an estimated $783K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $144M portfolio in Q2 2022.
  • Mitchell & Pahl Private Wealth opened 6 new positions and closed 19 in Q2 2022.
  • Mitchell & Pahl Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $144M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.