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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
-0.95%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.04M
Cap. Flow
+$5.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
22.1%
Holding
176
New
10
Increased
93
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$255K
2
BFAM icon
Bright Horizons
BFAM
+$239K
3
T icon
AT&T
T
+$237K
4
ELAN icon
Elanco Animal Health
ELAN
+$232K
5
VFC icon
VF Corp
VFC
+$220K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$616K
2
WDC icon
Western Digital
WDC
+$272K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
TRU icon
TransUnion
TRU
+$230K
5
PNR icon
Pentair
PNR
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 13.21%
3 Financials 12.94%
4 Industrials 12.66%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
126
ASE Group
ASX
$77.3B
$358K 0.23%
50,459
-1,322
-3% -$9.71K
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$356K 0.23%
2,151
+299
+16% +$49.5K
BP icon
128
BP
BP
$116B
$354K 0.23%
12,053
+2,461
+26% +$75K
DLB icon
129
Dolby
DLB
$5.56B
$350K 0.22%
4,480
-100
-2% -$8.04K
BIIB icon
130
Biogen
BIIB
$30B
$349K 0.22%
1,658
-30
-2% -$6.52K
CRL icon
131
Charles River Laboratories
CRL
$11.2B
$349K 0.22%
1,228
+175
+17% +$54K
OTIS icon
132
Otis Worldwide
OTIS
$27.4B
$349K 0.22%
4,533
-370
-8% -$29.6K
FTS icon
133
Fortis
FTS
$29B
$348K 0.22%
7,031
+1,601
+29% +$75.1K
TDY icon
134
Teledyne Technologies
TDY
$30.4B
$347K 0.22%
735
+182
+33% +$78.3K
IHG icon
135
InterContinental Hotels
IHG
$24.1B
$346K 0.22%
5,029
+1,101
+28% +$74.5K
MRSH
136
Marsh
MRSH
$90.5B
$322K 0.21%
1,891
-59
-3% -$9.3K
RELX icon
137
RELX
RELX
$61.8B
$298K 0.19%
9,584
+2,528
+36% +$76.5K
SONY icon
138
Sony
SONY
$137B
$296K 0.19%
14,400
+3,425
+31% +$74.4K
NGG icon
139
National Grid
NGG
$80.4B
$295K 0.19%
4,267
+1,105
+35% +$73.2K
THO icon
140
Thor Industries
THO
$3.9B
$289K 0.18%
3,667
+744
+25% +$68.4K
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
$288K 0.18%
2,859
-80
-3% -$8.08K
IBKR icon
142
Interactive Brokers
IBKR
$39.2B
$282K 0.18%
17,100
+3,312
+24% +$57K
INTC icon
143
Intel
INTC
$455B
$281K 0.18%
5,667
-602
-10% -$29.8K
AMZN icon
144
Amazon
AMZN
$2.92T
$280K 0.18%
1,720
+300
+21% +$46.4K
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.5B
$267K 0.17%
1,331
-42
-3% -$8.37K
TEF
146
DELISTED
Telefonica
TEF
$267K 0.17%
57,417
+16,803
+41% +$74.8K
SAP icon
147
SAP
SAP
$212B
$260K 0.17%
2,343
+639
+38% +$77.7K
EFX icon
148
Equifax
EFX
$20.3B
$254K 0.16%
1,072
+213
+25% +$50.2K
NVDA icon
149
NVIDIA
NVDA
$4.86T
$252K 0.16%
9,230
– –
PHG icon
150
Philips
PHG
$25.7B
$252K 0.16%
9,978
+2,945
+42% +$80.4K
4 5
6
7 8

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SC
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SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
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SCM
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FCMV
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MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return

Mitchell & Pahl Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell & Pahl Private Wealth held 176 positions worth $157M, up 0.66% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth deployed $5.43M of net new capital in Q1 2022, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Bright Horizons: 1,838 shares worth $244K.

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

On the sell side, the largest reduction was Apple, an estimated $123K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q1 2022 buy was Bright Horizons: 1,838 shares worth $244K.
  • Mitchell & Pahl Private Wealth added most to AB InBev in Q1 2022, an estimated $255K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $123K.
  • Mitchell & Pahl Private Wealth fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $616K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $157M portfolio in Q1 2022.
  • Mitchell & Pahl Private Wealth opened 10 new positions and closed 8 in Q1 2022.
  • Mitchell & Pahl Private Wealth's portfolio value rose 0.66% quarter-over-quarter to $157M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.