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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
GH icon
151
Guardant Health
GH
$19.3B
$204K 0.15%
1,644
– –
QVCGA
152
DELISTED
QVC Group Inc Series A
QVCGA
$191K 0.14%
292
-1
-0.3% -$642
TEF
153
DELISTED
Telefonica
TEF
$132K 0.09%
30,139
+3,794
+14% +$16.4K
VIV icon
154
Telefônica Brasil
VIV
$22.6B
$89K 0.06%
10,463
-146
-1% -$1.23K
LYG icon
155
Lloyds Banking Group
LYG
$89B
$59K 0.04%
23,091
– –
LVS icon
156
Las Vegas Sands
LVS
$31.7B
– –
-3,300
Closed -$201K
ULTA icon
157
PUT
Ulta Beauty
ULTA
$20.7B
– –
-1,000
Closed -$309K
WEX icon
158
WEX
WEX
$6.17B
– –
-1,015
Closed -$212K
3 4 5 6
7

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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.