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MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $277M Turnover 1.34%
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+23.93%
3 Year Est. Return
+82.26%
5 Year Est. Return
+100.12%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.99M
Cap. Flow
+$6.37M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.52%
Holding
149
New
–
Increased
91
Reduced
40
Closed
2
Avg Time Held
5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$205K
2
NKE icon
Nike
NKE
+$204K
3
CMCSA icon
Comcast
CMCSA
+$199K
4
TMUS icon
T-Mobile US
TMUS
+$193K
5
T icon
AT&T
T
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$498K
2
ASX icon
ASE Group
ASX
+$331K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$259K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$253K
5
BAC icon
Bank of America
BAC
+$112K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 13.55%
3 Industrials 12.86%
4 Healthcare 10.73%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$8.82M 3.18%
26,476
-1,549
-6% -$498K
2020 Q4
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$7.68M 2.77%
14,969
+199
+1% +$92K
2020 Q4
23 quarters
STX icon
3
Seagate
STX
$150B
$7.12M 2.57%
7,723
-59
-0.8% -$50.4K
2020 Q4
23 quarters
AVGO icon
4
Broadcom
AVGO
$1.6T
$5.97M 2.15%
16,986
-128
-0.7% -$48.2K
2020 Q4
23 quarters
VLO icon
5
Valero Energy
VLO
$125B
$5.87M 2.12%
15,145
-225
-1% -$75.9K
2020 Q4
23 quarters
PSX icon
6
Phillips 66
PSX
$116B
$5.31M 1.92%
20,797
-213
-1% -$48.7K
2020 Q4
23 quarters
XOM icon
7
ExxonMobil
XOM
$733B
$5.18M 1.87%
31,814
-142
-0.4% -$22.2K
2020 Q4
23 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$4.95M 1.79%
18,703
-1
-0% -$264
2020 Q4
23 quarters
CSCO icon
9
Cisco
CSCO
$420B
$4.48M 1.62%
41,618
-271
-0.6% -$30.5K
2020 Q4
23 quarters
TXN icon
10
Texas Instruments
TXN
$252B
$4.29M 1.55%
15,315
+139
+0.9% +$38.4K
2020 Q4
23 quarters
ABBV icon
11
AbbVie
ABBV
$500B
$4.16M 1.5%
15,897
+299
+2% +$76.7K
2020 Q4
23 quarters
GS icon
12
Goldman Sachs
GS
$255B
$4.04M 1.46%
4,484
+30
+0.7% +$30.7K
2023 Q1
14 quarters
LIN icon
13
Linde
LIN
$232B
$3.9M 1.41%
8,227
+184
+2% +$90.4K
2020 Q4
23 quarters
TER icon
14
Teradyne
TER
$52.5B
$3.76M 1.36%
9,372
-68
-0.7% -$25.1K
2020 Q4
23 quarters
UNH icon
15
UnitedHealth
UNH
$365B
$3.69M 1.33%
10,041
+390
+4% +$157K
2020 Q4
23 quarters
MMM icon
16
3M
MMM
$83.6B
$3.67M 1.32%
22,355
+850
+4% +$145K
2020 Q4
23 quarters
ECL icon
17
Ecolab
ECL
$80.2B
$3.66M 1.32%
13,335
+281
+2% +$78K
2020 Q4
23 quarters
GD icon
18
General Dynamics
GD
$92.4B
$3.42M 1.23%
10,307
+382
+4% +$142K
2020 Q4
23 quarters
NVS icon
19
Novartis
NVS
$285B
$3.39M 1.22%
23,770
+492
+2% +$74.6K
2020 Q4
23 quarters
PG icon
20
Procter & Gamble
PG
$366B
$3.36M 1.21%
23,158
+745
+3% +$109K
2020 Q4
23 quarters
WM icon
21
Waste Management
WM
$90.5B
$3.31M 1.2%
16,255
+563
+4% +$126K
2020 Q4
23 quarters
CVX icon
22
Chevron
CVX
$440B
$3.29M 1.19%
16,115
+609
+4% +$120K
2020 Q4
23 quarters
EMR icon
23
Emerson Electric
EMR
$89.5B
$3.29M 1.19%
21,184
+296
+1% +$44.5K
2020 Q4
23 quarters
TSM icon
24
TSMC
TSM
$2.18T
$3.25M 1.17%
7,116
-12
-0.2% -$5.08K
2020 Q4
23 quarters
AFL icon
25
Aflac
AFL
$59.5B
$3.14M 1.13%
28,069
+480
+2% +$57.6K
2020 Q4
23 quarters
1
2 3 4 5

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SERBOO
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Mitchell & Pahl Private Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Mitchell & Pahl Private Wealth held 149 positions worth $277M, up 1.8% from $272M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 1.3%. Mitchell & Pahl Private Wealth opened no new positions and exited 2, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth added most to McDonald's in Q3 2026, an estimated $205K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2026 reduction was Apple, cutting an estimated $498K.
  • Mitchell & Pahl Private Wealth fully exited Ionis Pharmaceuticals in Q3 2026, selling an estimated $259K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $277M portfolio in Q3 2026.
  • Mitchell & Pahl Private Wealth opened 0 new positions and closed 2 in Q3 2026.
  • Mitchell & Pahl Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $277M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.