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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
+11.52%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.3M
Cap. Flow
+$3.36M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.99%
Holding
172
New
14
Increased
81
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$306K
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$282K
3
IBKR icon
Interactive Brokers
IBKR
+$257K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
HSBC icon
HSBC
HSBC
+$253K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$347K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$235K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$231K
4
WBD icon
Warner Bros
WBD
+$213K
5
TFX icon
Teleflex
TFX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 13.01%
3 Industrials 12.81%
4 Healthcare 12.61%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$94.3B
$339K 0.22%
1,950
– –
FICO icon
127
Fair Isaac
FICO
$31.8B
$334K 0.21%
+771
New +$306K
MTDR icon
128
Matador Resources
MTDR
$6.04B
$327K 0.21%
8,848
– –
COO icon
129
Cooper Companies
COO
$14.2B
$326K 0.21%
3,108
+1,040
+50% +$106K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.8B
$325K 0.21%
2,896
– –
INTC icon
131
Intel
INTC
$413B
$323K 0.21%
6,269
-203
-3% -$10.4K
THO icon
132
Thor Industries
THO
$4.06B
$303K 0.19%
2,923
+878
+43% +$95.3K
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$282K 0.18%
+1,852
New +$282K
JBHT icon
134
JB Hunt Transport Services
JBHT
$25.9B
$281K 0.18%
1,373
– –
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$278K 0.18%
2,939
-565
-16% -$51.6K
SONY icon
136
Sony
SONY
$137B
$277K 0.18%
10,975
+945
+9% +$22.5K
IBKR icon
137
Interactive Brokers
IBKR
$38.4B
$274K 0.18%
+13,788
New +$257K
WDC icon
138
Western Digital
WDC
$159B
$272K 0.17%
5,517
-942
-15% -$40.9K
NVDA icon
139
NVIDIA
NVDA
$4.6T
$271K 0.17%
+9,230
New +$254K
META icon
140
Meta Platforms (Facebook)
META
$1.49T
$265K 0.17%
789
– –
FTS icon
141
Fortis
FTS
$29.3B
$262K 0.17%
5,430
+507
+10% +$22.9K
HSBC icon
142
HSBC
HSBC
$352B
$261K 0.17%
+8,659
New +$253K
IT icon
143
Gartner
IT
$11.1B
$261K 0.17%
782
– –
IHG icon
144
InterContinental Hotels
IHG
$23.8B
$256K 0.16%
3,928
+349
+10% +$23.2K
BP icon
145
BP
BP
$112B
$255K 0.16%
9,592
+784
+9% +$21.7K
EFX icon
146
Equifax
EFX
$22B
$252K 0.16%
+859
New +$239K
PENN icon
147
PENN Entertainment
PENN
$2.84B
$249K 0.16%
4,800
– –
CSL icon
148
Carlisle Companies
CSL
$13.5B
$248K 0.16%
+998
New +$229K
TDY icon
149
Teledyne Technologies
TDY
$29.2B
$242K 0.16%
+553
New +$241K
SAP icon
150
SAP
SAP
$215B
$239K 0.15%
1,704
+165
+11% +$23K
3 4 5
6
7

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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 2021 Portfolio in Review

As of Q4 2021, Mitchell & Pahl Private Wealth held 172 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell & Pahl Private Wealth's Q4 2021 filing shows 14 new, 81 increased, 58 reduced and 6 closed positions. Its largest new stake was Fair Isaac: 771 shares worth $334K. The largest sale was DocuSign, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q4 2021 buy was Fair Isaac: 771 shares worth $334K.
  • Mitchell & Pahl Private Wealth added most to US Bancorp in Q4 2021, an estimated $118K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2021 reduction was Seagate, cutting an estimated $145K.
  • Mitchell & Pahl Private Wealth fully exited DocuSign in Q4 2021, selling an estimated $347K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 23% of its $156M portfolio in Q4 2021.
  • Mitchell & Pahl Private Wealth opened 14 new positions and closed 6 in Q4 2021.
  • Mitchell & Pahl Private Wealth's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2021, filed 19 Jan 2022.