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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
+13.19%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.1M
Cap. Flow
+$1.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
21.1%
Holding
156
New
3
Increased
89
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$208K
2
MMM icon
3M
MMM
+$192K
3
ARMK icon
Aramark
ARMK
+$191K
4
TGT icon
Target
TGT
+$125K
5
HSBC icon
HSBC
HSBC
+$113K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$331K
2
CTXS
Citrix Systems Inc
CTXS
+$266K
3
CSL icon
Carlisle Companies
CSL
+$227K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$215K
5
BXP icon
Boston Properties
BXP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 13.42%
3 Industrials 13.4%
4 Financials 12.19%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$173B
$540K 0.35%
10,263
-150
-1% -$7.97K
JCI icon
102
Johnson Controls International
JCI
$85.1B
$534K 0.35%
8,347
-944
-10% -$57.8K
CPRT icon
103
Copart
CPRT
$28.5B
$533K 0.35%
17,516
+2,272
+15% +$68K
TER icon
104
Teradyne
TER
$50B
$524K 0.34%
6,000
+454
+8% +$38.9K
SU icon
105
Suncor Energy
SU
$77.7B
$518K 0.34%
16,324
+2,405
+17% +$79K
MTDR icon
106
Matador Resources
MTDR
$6.04B
$506K 0.33%
8,848
– –
COO icon
107
Cooper Companies
COO
$14.2B
$502K 0.33%
6,076
+1,436
+31% +$106K
BANF icon
108
BancFirst
BANF
$3.81B
$497K 0.33%
5,636
– –
CRL icon
109
Charles River Laboratories
CRL
$11.3B
$486K 0.32%
2,231
+173
+8% +$37.8K
NTR icon
110
Nutrien
NTR
$33.9B
$478K 0.31%
6,550
+178
+3% +$14.1K
TSM icon
111
TSMC
TSM
$1.94T
$476K 0.31%
6,393
+319
+5% +$23.1K
ADSK icon
112
Autodesk
ADSK
$51.8B
$468K 0.31%
2,507
-83
-3% -$16.7K
BDX icon
113
Becton Dickinson
BDX
$46.4B
$465K 0.31%
1,828
-68
-4% -$16.1K
IBKR icon
114
Interactive Brokers
IBKR
$38.4B
$446K 0.29%
24,656
+1,156
+5% +$21.6K
TDY icon
115
Teledyne Technologies
TDY
$29.2B
$434K 0.28%
1,085
+73
+7% +$28.4K
OKE icon
116
Oneok
OKE
$56.7B
$420K 0.28%
6,392
– –
TTE icon
117
TotalEnergies
TTE
$193B
$408K 0.27%
6,576
-328
-5% -$18.7K
TT icon
118
Trane Technologies
TT
$98.8B
$404K 0.27%
2,402
+158
+7% +$26.1K
NGG icon
119
National Grid
NGG
$79.3B
$403K 0.26%
7,087
+1,265
+22% +$67.6K
PARA
120
DELISTED
Paramount Global Class B
PARA
$399K 0.26%
23,624
-2,073
-8% -$38.1K
SITE icon
121
SiteOne Landscape Supply
SITE
$4.16B
$396K 0.26%
3,372
+282
+9% +$32.8K
SAP icon
122
SAP
SAP
$215B
$392K 0.26%
3,802
+181
+5% +$18.1K
EFX icon
123
Equifax
EFX
$22B
$391K 0.26%
2,014
+432
+27% +$78.9K
RELX icon
124
RELX
RELX
$66.8B
$388K 0.25%
14,003
+583
+4% +$15.7K
FTS icon
125
Fortis
FTS
$29.3B
$384K 0.25%
9,597
+458
+5% +$17.9K
3 4
5
6 7

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SFPG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell & Pahl Private Wealth held 156 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth's Q4 2022 filing shows 3 new, 89 increased, 53 reduced and 6 closed positions. Its largest new stake was Gartner: 643 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $331K.

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

  • Mitchell & Pahl Private Wealth's largest Q4 2022 buy was Gartner: 643 shares worth $216K.
  • Mitchell & Pahl Private Wealth added most to 3M in Q4 2022, an estimated $192K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2022 reduction was Edison International, cutting an estimated $163K.
  • Mitchell & Pahl Private Wealth fully exited SPDR Gold Trust in Q4 2022, selling an estimated $331K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $152M portfolio in Q4 2022.
  • Mitchell & Pahl Private Wealth opened 3 new positions and closed 6 in Q4 2022.
  • Mitchell & Pahl Private Wealth's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.