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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
-6.38%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.55M
Cap. Flow
+$2.27M
Cap. Flow %
1.68%
Top 10 Hldgs %
21.97%
Holding
157
New
2
Increased
97
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$236K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$205K
3
NDSN icon
Nordson
NDSN
+$148K
4
VFC icon
VF Corp
VFC
+$137K
5
SHW icon
Sherwin-Williams
SHW
+$122K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$318K
2
LEN icon
Lennar Class A
LEN
+$307K
3
BIIB icon
Biogen
BIIB
+$291K
4
RTX icon
RTX Corp
RTX
+$122K
5
WMB icon
Williams Companies
WMB
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 13.42%
3 Industrials 13.21%
4 Financials 11.84%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$85.1B
$457K 0.34%
9,291
-323
-3% -$17.1K
EIX icon
102
Edison International
EIX
$30.3B
$442K 0.33%
7,811
-402
-5% -$26.6K
IHG icon
103
InterContinental Hotels
IHG
$23.8B
$440K 0.33%
9,054
+1,085
+14% +$61.3K
BP icon
104
BP
BP
$112B
$437K 0.32%
15,312
+1,516
+11% +$45.1K
WOLF icon
105
Wolfspeed
WOLF
$1.04B
$437K 0.32%
4,230
-164
-4% -$15.7K
MTDR icon
106
Matador Resources
MTDR
$6.04B
$433K 0.32%
8,848
– –
ASML icon
107
ASML
ASML
$596B
$430K 0.32%
1,036
+100
+11% +$50.1K
BDX icon
108
Becton Dickinson
BDX
$46.4B
$423K 0.31%
1,896
-87
-4% -$21.7K
TER icon
109
Teradyne
TER
$50B
$417K 0.31%
5,546
+288
+5% +$26.3K
TSM icon
110
TSMC
TSM
$1.94T
$416K 0.31%
6,074
+635
+12% +$52.5K
FCX icon
111
Freeport-McMoran
FCX
$86.2B
$406K 0.3%
14,857
-806
-5% -$23.6K
CPRT icon
112
Copart
CPRT
$28.5B
$405K 0.3%
15,244
+884
+6% +$26.3K
CRL icon
113
Charles River Laboratories
CRL
$11.3B
$405K 0.3%
2,058
+111
+6% +$24K
SU icon
114
Suncor Energy
SU
$77.7B
$392K 0.29%
13,919
+1,412
+11% +$44.6K
IBKR icon
115
Interactive Brokers
IBKR
$38.4B
$375K 0.28%
23,500
+1,988
+9% +$30.6K
KMI icon
116
Kinder Morgan
KMI
$70.9B
$359K 0.27%
21,566
-1,843
-8% -$32.8K
HSBC icon
117
HSBC
HSBC
$352B
$351K 0.26%
13,470
+1,263
+10% +$39.2K
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
$350K 0.26%
1,471
+149
+11% +$31K
FTS icon
119
Fortis
FTS
$29.3B
$347K 0.26%
9,139
+1,007
+12% +$45.6K
AMZN icon
120
Amazon
AMZN
$2.44T
$346K 0.26%
3,059
+18
+0.6% +$2.27K
TDY icon
121
Teledyne Technologies
TDY
$29.2B
$342K 0.25%
1,012
+103
+11% +$39.3K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$331K 0.24%
2,140
– –
OKE icon
123
Oneok
OKE
$56.7B
$328K 0.24%
6,392
– –
RELX icon
124
RELX
RELX
$66.8B
$326K 0.24%
13,420
+1,697
+14% +$46.1K
TT icon
125
Trane Technologies
TT
$98.8B
$325K 0.24%
2,244
+307
+16% +$45.9K
3 4
5
6 7

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SC
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SC
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LAM
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SCM
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Mitchell & Pahl Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell & Pahl Private Wealth held 157 positions worth $135M, down 5.9% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 4, leaving the 157-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q3 2022 buy was Devon Energy: 3,802 shares worth $229K.
  • Mitchell & Pahl Private Wealth added most to Nordson in Q3 2022, an estimated $148K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $122K.
  • Mitchell & Pahl Private Wealth fully exited GSK in Q3 2022, selling an estimated $318K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $135M portfolio in Q3 2022.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 4 in Q3 2022.
  • Mitchell & Pahl Private Wealth's portfolio value fell 5.9% quarter-over-quarter to $135M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2022, filed 1 Nov 2022.