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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
(-0.78%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
162
New
7
Increased
77
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$457K |
| 2 |
Gartner
IT
|
+$227K |
| 3 |
Fortis
FTS
|
+$223K |
| 4 |
Cooper Companies
COO
|
+$221K |
| 5 |
Sony
SONY
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$231K |
| 2 |
Aramark
ARMK
|
+$223K |
| 3 |
HSBC
HSBC
|
+$205K |
| 4 |
Telefônica Brasil
VIV
|
+$89K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.92B
| $209K | 0.15% |
555
| – | – |
|
152
SAP
SAP
$216B
| $208K | 0.15% |
1,539
+73
| +5% | +$10.6K |
|
153
Guardant Health
GH
$19.3B
| $203K | 0.15% |
1,624
-20
| -1% | -$2.38K |
|
154
Bio-Techne
TECH
$11.2B
| $202K | 0.15% |
+1,668
| New | +$203K |
|
|
WBK
155
DELISTED
Westpac Banking Corporation
WBK
| $187K | 0.13% |
+10,080
| New | +$188K |
|
|
TEF
156
DELISTED
Telefonica
TEF
| $148K | 0.11% |
33,575
+3,436
| +11% | +$15.3K |
|
|
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
| $146K | 0.11% |
287
-5
| -2% | -$2.81K |
|
158
Lloyds Banking Group
LYG
$85.3B
| $57K | 0.04% |
23,091
| – | – |
|
|
159
Aramark
ARMK
$15.1B
| – | – |
-8,275
| Closed | -$223K |
|
|
160
AptarGroup
ATR
$8.67B
| – | – |
-1,641
| Closed | -$231K |
|
|
161
HSBC
HSBC
$352B
| – | – |
-7,094
| Closed | -$205K |
|
|
162
Telefônica Brasil
VIV
$20.4B
| – | – |
-10,463
| Closed | -$89K |
|
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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.