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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
-10.5%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$13.3M
Cap. Flow
+$4.89M
Cap. Flow %
3.4%
Top 10 Hldgs %
22.04%
Holding
174
New
6
Increased
97
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.37M
2
PARA
Paramount Global Class B
PARA
+$749K
3
DLB icon
Dolby
DLB
+$561K
4
HD icon
Home Depot
HD
+$547K
5
ITW icon
Illinois Tool Works
ITW
+$489K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$783K
2
CDW icon
CDW
CDW
+$548K
3
MSCI icon
MSCI
MSCI
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.05%
3 Industrials 12.9%
4 Financials 12.03%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$4.64M 3.23%
33,945
+527
+2% +$79.8K
UNH icon
2
UnitedHealth
UNH
$386B
$4.24M 2.95%
8,258
+60
+0.7% +$30.1K
MSFT icon
3
Microsoft
MSFT
$2.99T
$4.17M 2.9%
16,238
+47
+0.3% +$12.8K
CMCSA icon
4
Comcast
CMCSA
$85.3B
$3.01M 2.09%
76,703
+1,414
+2% +$60.6K
XOM icon
5
ExxonMobil
XOM
$617B
$2.73M 1.9%
31,908
+374
+1% +$33.7K
JNJ icon
6
Johnson & Johnson
JNJ
$600B
$2.72M 1.89%
15,335
+131
+0.9% +$23.3K
PG icon
7
Procter & Gamble
PG
$347B
$2.67M 1.86%
18,570
+283
+2% +$42.5K
NEE icon
8
NextEra Energy
NEE
$183B
$2.6M 1.81%
33,554
+706
+2% +$53.7K
UPS icon
9
United Parcel Service
UPS
$96.7B
$2.54M 1.77%
13,919
+337
+2% +$61.5K
MDLZ icon
10
Mondelez International
MDLZ
$77.4B
$2.37M 1.65%
38,153
+732
+2% +$46.2K
ABBV icon
11
AbbVie
ABBV
$448B
$2.3M 1.6%
14,997
+377
+3% +$57.6K
LIN icon
12
Linde
LIN
$237B
$2.2M 1.53%
7,644
+130
+2% +$40.6K
WM icon
13
Waste Management
WM
$95.9B
$2.18M 1.51%
14,235
+362
+3% +$56.7K
WEC icon
14
WEC Energy
WEC
$36.5B
$2.06M 1.43%
20,455
+620
+3% +$62.9K
HD icon
15
Home Depot
HD
$332B
$2M 1.39%
7,289
+1,852
+34% +$547K
RTX icon
16
RTX Corp
RTX
$264B
$1.81M 1.26%
18,790
-1,322
-7% -$127K
MCD icon
17
McDonald's
MCD
$190B
$1.78M 1.24%
7,223
+201
+3% +$49.5K
TXN icon
18
Texas Instruments
TXN
$262B
$1.76M 1.22%
11,444
+480
+4% +$80.8K
VZ icon
19
Verizon
VZ
$182B
$1.76M 1.22%
34,638
+2,233
+7% +$113K
ECL icon
20
Ecolab
ECL
$75.6B
$1.69M 1.17%
10,962
+565
+5% +$93.7K
BX icon
21
Blackstone
BX
$152B
$1.69M 1.17%
18,468
-438
-2% -$47.3K
SRE icon
22
Sempra
SRE
$59.4B
$1.67M 1.16%
22,164
+578
+3% +$46.4K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.66M 1.16%
34,230
-1,500
-4% -$84.2K
NVS icon
24
Novartis
NVS
$288B
$1.54M 1.07%
18,268
+805
+5% +$70.6K
DIS icon
25
Walt Disney
DIS
$167B
$1.5M 1.04%
15,846
+1,185
+8% +$132K
1
2 3 4 5

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SIM
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AGP
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SFPG
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BLAM
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Mitchell & Pahl Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Mitchell & Pahl Private Wealth held 174 positions worth $144M, down 8.5% from $157M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth deployed $4.89M of net new capital in Q2 2022, opening 6 new positions and adding to 97 existing holdings. Its largest new stake was DocuSign: 16,946 shares worth $972K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $127K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q2 2022 buy was DocuSign: 16,946 shares worth $972K.
  • Mitchell & Pahl Private Wealth added most to Dolby in Q2 2022, an estimated $561K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $127K.
  • Mitchell & Pahl Private Wealth fully exited Twitter, Inc. in Q2 2022, selling an estimated $783K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $144M portfolio in Q2 2022.
  • Mitchell & Pahl Private Wealth opened 6 new positions and closed 19 in Q2 2022.
  • Mitchell & Pahl Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $144M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.