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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
+6.88%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
+$3.15M
Cap. Flow %
2.25%
Top 10 Hldgs %
22.31%
Holding
158
New
8
Increased
73
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$261K
2
JKHY icon
Jack Henry & Associates
JKHY
+$252K
3
NTR icon
Nutrien
NTR
+$243K
4
CPRT icon
Copart
CPRT
+$241K
5
BP icon
BP
BP
+$219K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$212K
2
LVS icon
Las Vegas Sands
LVS
+$201K
3
MRK icon
Merck
MRK
+$113K
4
HD icon
Home Depot
HD
+$42.9K
5
DOCU
DocuSign
DOCU
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 12.84%
3 Healthcare 12.81%
4 Industrials 12.61%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$226B
$304K 0.22%
7,270
+572
+9% +$22.2K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.1B
$303K 0.22%
2,896
– –
CRL icon
128
Charles River Laboratories
CRL
$11.6B
$289K 0.21%
+781
New +$261K
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.09B
$277K 0.2%
6,936
-69
-1% -$2.7K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$274K 0.2%
789
– –
MRSH
131
Marsh
MRSH
$90.6B
$274K 0.2%
1,950
– –
SITE icon
132
SiteOne Landscape Supply
SITE
$4.56B
$270K 0.19%
1,597
+241
+18% +$42.1K
TMX
133
DELISTED
Terminix Global Holdings, Inc.
TMX
$269K 0.19%
5,631
-95
-2% -$4.67K
WBD icon
134
Warner Bros
WBD
$64.2B
$260K 0.19%
8,472
– –
JKHY icon
135
Jack Henry & Associates
JKHY
$11.2B
$258K 0.18%
+1,577
New +$252K
PNR icon
136
Pentair
PNR
$10.6B
$257K 0.18%
3,808
-27
-0.7% -$1.79K
CPRT icon
137
Copart
CPRT
$28.5B
$256K 0.18%
+7,764
New +$241K
NTR icon
138
Nutrien
NTR
$33.1B
$249K 0.18%
+4,110
New +$243K
AMZN icon
139
Amazon
AMZN
$2.47T
$244K 0.17%
1,420
– –
PHG icon
140
Philips
PHG
$24.5B
$239K 0.17%
5,811
+425
+8% +$19.6K
ATR icon
141
AptarGroup
ATR
$8.77B
$231K 0.17%
1,641
– –
IHG icon
142
InterContinental Hotels
IHG
$23.6B
$228K 0.16%
3,426
+319
+10% +$22.5K
THO icon
143
Thor Industries
THO
$4.19B
$226K 0.16%
2,001
+431
+27% +$54.8K
JBHT icon
144
JB Hunt Transport Services
JBHT
$26.1B
$224K 0.16%
1,373
– –
ARMK icon
145
Aramark
ARMK
$15.1B
$223K 0.16%
8,275
– –
TFX icon
146
Teleflex
TFX
$5.99B
$223K 0.16%
555
– –
BP icon
147
BP
BP
$110B
$221K 0.16%
+8,364
New +$219K
TRU icon
148
TransUnion
TRU
$16.5B
$216K 0.15%
+1,968
New +$205K
SAP icon
149
SAP
SAP
$209B
$206K 0.15%
+1,466
New +$204K
HSBC icon
150
HSBC
HSBC
$353B
$205K 0.15%
+7,094
New +$217K
3 4 5
6
7

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BLAM
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Mitchell & Pahl Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell & Pahl Private Wealth held 158 positions worth $140M, up 8.5% from $129M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth's Q2 2021 filing shows 8 new, 73 increased, 55 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 781 shares worth $289K. The largest sale was WEX, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell & Pahl Private Wealth's largest Q2 2021 buy was Charles River Laboratories: 781 shares worth $289K.
  • Mitchell & Pahl Private Wealth added most to Costco in Q2 2021, an estimated $106K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2021 reduction was Merck, cutting an estimated $113K.
  • Mitchell & Pahl Private Wealth fully exited WEX in Q2 2021, selling an estimated $212K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $140M portfolio in Q2 2021.
  • Mitchell & Pahl Private Wealth opened 8 new positions and closed 3 in Q2 2021.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $140M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2021, filed 14 Jul 2021.