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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
AMZN icon
151
Amazon
AMZN
$2.44T
$237K 0.15%
1,420
– –
MDT icon
152
Medtronic
MDT
$112B
$237K 0.15%
2,290
-408
-15% -$47.2K
PNR icon
153
Pentair
PNR
$10.8B
$230K 0.15%
3,149
-622
-16% -$45.8K
RELX icon
154
RELX
RELX
$66.8B
$230K 0.15%
+7,056
New +$220K
TRU icon
155
TransUnion
TRU
$16B
$230K 0.15%
1,938
– –
SU icon
156
Suncor Energy
SU
$77.7B
$223K 0.14%
+8,892
New +$217K
ARMK icon
157
Aramark
ARMK
$15B
$220K 0.14%
+8,275
New +$217K
TECH icon
158
Bio-Techne
TECH
$11.2B
$216K 0.14%
1,668
– –
PHG icon
159
Philips
PHG
$25.5B
$214K 0.14%
7,033
+935
+15% +$31.8K
NGG icon
160
National Grid
NGG
$79.3B
$206K 0.13%
+3,162
New +$186K
TT icon
161
Trane Technologies
TT
$98.8B
$201K 0.13%
+996
New +$187K
WBK
162
DELISTED
Westpac Banking Corporation
WBK
$183K 0.12%
11,868
+1,788
+18% +$30K
TEF
163
DELISTED
Telefonica
TEF
$167K 0.11%
40,614
+7,039
+21% +$29.4K
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$105K 0.07%
276
-11
-4% -$4.97K
LYG icon
165
Lloyds Banking Group
LYG
$85.2B
$59K 0.04%
23,091
– –
TGT icon
166
PUT
Target
TGT
$66.3B
$46K 0.03%
+200
New +$48.6K
DOCU
167
DocuSign
DOCU
$11.1B
– –
-1,347
Closed -$347K
GH icon
168
Guardant Health
GH
$19.1B
– –
-1,624
Closed -$203K
IONS icon
169
Ionis Pharmaceuticals
IONS
$8.93B
– –
-6,888
Closed -$231K
TFX icon
170
Teleflex
TFX
$5.96B
– –
-555
Closed -$209K
WBD icon
171
Warner Bros
WBD
$64.3B
– –
-8,399
Closed -$213K
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,631
Closed -$235K
3 4 5 6
7

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SFPG
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SC
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SC
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LAM
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S
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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.