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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
-10.5%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$13.3M
Cap. Flow
+$4.89M
Cap. Flow %
3.4%
Top 10 Hldgs %
22.04%
Holding
174
New
6
Increased
97
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.37M
2
PARA
Paramount Global Class B
PARA
+$749K
3
DLB icon
Dolby
DLB
+$561K
4
HD icon
Home Depot
HD
+$547K
5
ITW icon
Illinois Tool Works
ITW
+$489K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$783K
2
CDW icon
CDW
CDW
+$548K
3
MSCI icon
MSCI
MSCI
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.05%
3 Industrials 12.9%
4 Financials 12.03%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
126
Cooper Companies
COO
$14.1B
$334K 0.23%
4,272
+752
+21% +$66.5K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.1B
$331K 0.23%
3,256
– –
AMZN icon
128
Amazon
AMZN
$2.46T
$323K 0.22%
3,041
+1,321
+77% +$165K
GSK icon
129
GSK
GSK
$110B
$318K 0.22%
5,838
-923
-14% -$51K
RELX icon
130
RELX
RELX
$65.8B
$316K 0.22%
11,723
+2,139
+22% +$61.6K
LEN icon
131
Lennar Class A
LEN
$21.2B
$307K 0.21%
+4,489
New +$329K
MFC icon
132
Manulife Financial
MFC
$73.4B
$303K 0.21%
17,460
-2,159
-11% -$40.8K
NGG icon
133
National Grid
NGG
$82.3B
$301K 0.21%
5,015
+748
+18% +$49.5K
IBKR icon
134
Interactive Brokers
IBKR
$39.8B
$296K 0.21%
21,512
+4,412
+26% +$65.5K
SONY icon
135
Sony
SONY
$133B
$295K 0.21%
18,025
+3,625
+25% +$64.2K
BIIB icon
136
Biogen
BIIB
$29.9B
$291K 0.2%
1,427
-231
-14% -$47.2K
MRSH
137
Marsh
MRSH
$90.4B
$286K 0.2%
1,842
-49
-3% -$7.85K
WOLF icon
138
Wolfspeed
WOLF
$1.09B
$279K 0.19%
4,394
-254
-5% -$21.1K
MTN icon
139
Vail Resorts
MTN
$5.44B
$274K 0.19%
+1,258
New +$308K
SAP icon
140
SAP
SAP
$209B
$273K 0.19%
3,008
+665
+28% +$66.4K
PHG icon
141
Philips
PHG
$24.5B
$272K 0.19%
14,728
+4,750
+48% +$102K
CHE icon
142
Chemed
CHE
$6.85B
$264K 0.18%
563
+117
+26% +$57.1K
EFX icon
143
Equifax
EFX
$22.2B
$261K 0.18%
1,426
+354
+33% +$70.8K
CARR icon
144
Carrier Global
CARR
$54.9B
$258K 0.18%
7,232
-678
-9% -$26.6K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$257K 0.18%
2,649
-210
-7% -$20.9K
BXP icon
146
Boston Properties
BXP
$11B
$256K 0.18%
2,875
-89
-3% -$9.85K
EXPO icon
147
Exponent
EXPO
$3.19B
$256K 0.18%
2,794
+661
+31% +$62.3K
TT icon
148
Trane Technologies
TT
$102B
$252K 0.18%
1,937
+478
+33% +$66.1K
AZPN
149
DELISTED
Aspen Technology Inc
AZPN
$243K 0.17%
+1,322
New +$235K
ASX icon
150
ASE Group
ASX
$72.6B
$236K 0.16%
45,585
-4,874
-10% -$32.5K
3 4 5
6
7

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BLAM
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SC
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LAM
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Mitchell & Pahl Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Mitchell & Pahl Private Wealth held 174 positions worth $144M, down 8.5% from $157M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth deployed $4.89M of net new capital in Q2 2022, opening 6 new positions and adding to 97 existing holdings. Its largest new stake was DocuSign: 16,946 shares worth $972K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $127K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q2 2022 buy was DocuSign: 16,946 shares worth $972K.
  • Mitchell & Pahl Private Wealth added most to Dolby in Q2 2022, an estimated $561K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $127K.
  • Mitchell & Pahl Private Wealth fully exited Twitter, Inc. in Q2 2022, selling an estimated $783K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $144M portfolio in Q2 2022.
  • Mitchell & Pahl Private Wealth opened 6 new positions and closed 19 in Q2 2022.
  • Mitchell & Pahl Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $144M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.