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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
MDT icon
151
Medtronic
MDT
$110B
$248K 0.16%
2,234
-56
-2% -$5.92K
BFAM icon
152
Bright Horizons
BFAM
$4.1B
$244K 0.16%
+1,838
New +$239K
CSL icon
153
Carlisle Companies
CSL
$15B
$243K 0.15%
989
-9
-0.9% -$2.11K
IT icon
154
Gartner
IT
$10.2B
$231K 0.15%
775
-7
-0.9% -$2.03K
EXPO icon
155
Exponent
EXPO
$3.13B
$230K 0.15%
+2,133
New +$206K
ELAN icon
156
Elanco Animal Health
ELAN
$13.2B
$227K 0.14%
+8,694
New +$232K
CHE icon
157
Chemed
CHE
$7.1B
$226K 0.14%
+446
New +$214K
TT icon
158
Trane Technologies
TT
$97.3B
$223K 0.14%
1,459
+463
+46% +$75.7K
BSY icon
159
Bentley Systems
BSY
$10.7B
$218K 0.14%
+4,936
New +$197K
ARMK icon
160
Aramark
ARMK
$15.1B
$217K 0.14%
7,996
-279
-3% -$7.28K
PENN icon
161
PENN Entertainment
PENN
$2.75B
$204K 0.13%
4,800
– –
IONS icon
162
Ionis Pharmaceuticals
IONS
$8.81B
$203K 0.13%
+5,489
New +$180K
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$63K 0.04%
263
-13
-5% -$4.15K
LYG icon
164
Lloyds Banking Group
LYG
$90.7B
$56K 0.04%
23,091
– –
ACHR icon
165
CALL
Archer Aviation
ACHR
$3.62B
$48K 0.03%
+10,000
New +$36.7K
APD icon
166
PUT
Air Products & Chemicals
APD
$66.8B
$25K 0.02%
+100
New +$25.7K
SHW icon
167
PUT
Sherwin-Williams
SHW
$83.7B
$25K 0.02%
+100
New +$27.6K
ACHR icon
168
Archer Aviation
ACHR
$3.62B
$24K 0.02%
+5,000
New +$18.4K
META icon
169
Meta Platforms (Facebook)
META
$1.37T
– –
-789
Closed -$265K
PNR icon
170
Pentair
PNR
$10.6B
– –
-3,149
Closed -$230K
TECH icon
171
Bio-Techne
TECH
$11.2B
– –
-1,668
Closed -$216K
TGT icon
172
PUT
Target
TGT
$65.6B
– –
-200
Closed -$46K
TRU icon
173
TransUnion
TRU
$15.4B
– –
-1,938
Closed -$230K
WDC icon
174
Western Digital
WDC
$184B
– –
-5,517
Closed -$272K
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,127
Closed -$616K
4 5 6
7
8

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SFPG
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SC
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SC
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LAM
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SCM
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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.