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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
AAPL icon
1
Apple
AAPL
$4.73T
$6.06M 3.89%
34,151
-73
-0.2% -$11.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.48M 3.51%
16,304
-135
-0.8% -$43.8K
UNH icon
3
UnitedHealth
UNH
$384B
$4.08M 2.61%
8,117
+59
+0.7% +$26.7K
CMCSA icon
4
Comcast
CMCSA
$82.6B
$3.76M 2.41%
74,633
+414
+0.6% +$21.6K
NEE icon
5
NextEra Energy
NEE
$188B
$3M 1.92%
32,145
+283
+0.9% +$24.5K
PG icon
6
Procter & Gamble
PG
$341B
$2.94M 1.89%
17,990
+123
+0.7% +$18.3K
UPS icon
7
United Parcel Service
UPS
$98.3B
$2.89M 1.85%
13,479
+113
+0.8% +$23K
BX icon
8
Blackstone
BX
$149B
$2.57M 1.65%
19,860
-914
-4% -$122K
LIN icon
9
Linde
LIN
$235B
$2.55M 1.63%
7,362
+80
+1% +$25.9K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$2.55M 1.63%
14,895
+154
+1% +$25.2K
AVGO icon
11
Broadcom
AVGO
$1.87T
$2.42M 1.55%
36,410
-520
-1% -$29.2K
MDLZ icon
12
Mondelez International
MDLZ
$77.2B
$2.42M 1.55%
36,505
+426
+1% +$26.3K
HD icon
13
Home Depot
HD
$323B
$2.38M 1.53%
5,741
-102
-2% -$38.8K
ECL icon
14
Ecolab
ECL
$73.9B
$2.31M 1.48%
9,866
+93
+1% +$21K
WM icon
15
Waste Management
WM
$95.8B
$2.24M 1.44%
13,435
+155
+1% +$24.9K
DIS icon
16
Walt Disney
DIS
$161B
$2.21M 1.41%
14,236
+320
+2% +$51.7K
PPG icon
17
PPG Industries
PPG
$25.3B
$2.14M 1.37%
12,387
-202
-2% -$32.5K
BAC icon
18
Bank of America
BAC
$429B
$1.99M 1.27%
44,629
-621
-1% -$28.3K
TXN icon
19
Texas Instruments
TXN
$258B
$1.97M 1.26%
10,469
+185
+2% +$35.5K
ABBV icon
20
AbbVie
ABBV
$452B
$1.96M 1.25%
14,440
+477
+3% +$56.3K
XOM icon
21
ExxonMobil
XOM
$655B
$1.89M 1.21%
30,869
+431
+1% +$26.9K
WEC icon
22
WEC Energy
WEC
$37.2B
$1.83M 1.17%
18,848
+435
+2% +$39.8K
RTX icon
23
RTX Corp
RTX
$281B
$1.81M 1.16%
21,010
-395
-2% -$34.4K
MCD icon
24
McDonald's
MCD
$186B
$1.79M 1.15%
6,672
+147
+2% +$37.1K
PFE icon
25
Pfizer
PFE
$142B
$1.71M 1.1%
28,960
+726
+3% +$36K
1
2 3 4 5

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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.