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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
-1.41%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.09M
Cap. Flow
+$1.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.59%
Holding
162
New
7
Increased
77
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$457K
2
IT icon
Gartner
IT
+$227K
3
FTS icon
Fortis
FTS
+$223K
4
COO icon
Cooper Companies
COO
+$221K
5
SONY icon
Sony
SONY
+$210K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$231K
2
ARMK icon
Aramark
ARMK
+$223K
3
HSBC icon
HSBC
HSBC
+$205K
4
VIV icon
Telefônica Brasil
VIV
+$89K
5
FCX icon
Freeport-McMoran
FCX
+$28.2K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 13.26%
3 Healthcare 12.72%
4 Industrials 12.18%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$11.3B
$328K 0.24%
796
+15
+2% +$6.23K
TER icon
127
Teradyne
TER
$50B
$311K 0.22%
2,845
+94
+3% +$11.4K
OKE icon
128
Oneok
OKE
$56.7B
$306K 0.22%
5,269
-495
-9% -$26.6K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
$299K 0.22%
2,896
– –
MRSH
130
Marsh
MRSH
$94.3B
$295K 0.21%
1,950
– –
CPRT icon
131
Copart
CPRT
$28.5B
$278K 0.2%
8,016
+252
+3% +$9K
NTR icon
132
Nutrien
NTR
$33.9B
$278K 0.2%
4,281
+171
+4% +$10.5K
WDC icon
133
Western Digital
WDC
$159B
$276K 0.2%
6,459
-51
-0.8% -$2.42K
PNR icon
134
Pentair
PNR
$10.6B
$274K 0.2%
3,771
-37
-1% -$2.76K
JKHY icon
135
Jack Henry & Associates
JKHY
$11.4B
$272K 0.2%
1,655
+78
+5% +$13.4K
META icon
136
Meta Platforms (Facebook)
META
$1.49T
$268K 0.19%
789
– –
THO icon
137
Thor Industries
THO
$4.06B
$251K 0.18%
2,045
+44
+2% +$5.02K
BP icon
138
BP
BP
$112B
$241K 0.17%
8,808
+444
+5% +$11.1K
IT icon
139
Gartner
IT
$11.1B
$238K 0.17%
+782
New +$227K
TMX
140
DELISTED
Terminix Global Holdings, Inc.
TMX
$235K 0.17%
5,631
– –
AMZN icon
141
Amazon
AMZN
$2.44T
$233K 0.17%
1,420
– –
IONS icon
142
Ionis Pharmaceuticals
IONS
$8.93B
$231K 0.17%
6,888
-48
-0.7% -$1.81K
IHG icon
143
InterContinental Hotels
IHG
$23.8B
$230K 0.17%
3,579
+153
+4% +$9.89K
JBHT icon
144
JB Hunt Transport Services
JBHT
$25.9B
$230K 0.17%
1,373
– –
PHG icon
145
Philips
PHG
$25.5B
$224K 0.16%
6,098
+287
+5% +$10.9K
SONY icon
146
Sony
SONY
$137B
$222K 0.16%
+10,030
New +$210K
FTS icon
147
Fortis
FTS
$29.3B
$218K 0.16%
+4,923
New +$223K
TRU icon
148
TransUnion
TRU
$16B
$218K 0.16%
1,938
-30
-2% -$3.53K
COO icon
149
Cooper Companies
COO
$14.2B
$214K 0.15%
+2,068
New +$221K
WBD icon
150
Warner Bros
WBD
$64.3B
$213K 0.15%
8,399
-73
-0.9% -$2.05K
3 4 5
6
7

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Mitchell & Pahl Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Mitchell & Pahl Private Wealth held 162 positions worth $139M, down 0.78% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell & Pahl Private Wealth's Q3 2021 filing shows 7 new, 77 increased, 62 reduced and 4 closed positions. Its largest new stake was Rio Tinto: 5,857 shares worth $391K. The largest sale was AptarGroup, an estimated $231K.

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

  • Mitchell & Pahl Private Wealth's largest Q3 2021 buy was Rio Tinto: 5,857 shares worth $391K.
  • Mitchell & Pahl Private Wealth added most to BCE in Q3 2021, an estimated $91.1K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $28.2K.
  • Mitchell & Pahl Private Wealth fully exited AptarGroup in Q3 2021, selling an estimated $231K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 23% of its $139M portfolio in Q3 2021.
  • Mitchell & Pahl Private Wealth opened 7 new positions and closed 4 in Q3 2021.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.78% quarter-over-quarter to $139M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.