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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
+13.79%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$25.9M
Cap. Flow
+$5.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
20.29%
Holding
150
New
5
Increased
95
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$360K
2
EPD icon
Enterprise Products Partners
EPD
+$273K
3
KLAC icon
KLA
KLAC
+$248K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$224K
5
LLY icon
Eli Lilly
LLY
+$184K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$235K
2
STX icon
Seagate
STX
+$93.8K
3
ELDN icon
Eledon Pharmaceuticals
ELDN
+$92.4K
4
AAPL icon
Apple
AAPL
+$37.5K
5
WMB icon
Williams Companies
WMB
+$29.1K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 13.9%
3 Industrials 13.39%
4 Healthcare 10.79%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.3B
$3.23M 1.19%
27,589
+517
+2% +$59.5K
USB icon
27
US Bancorp
USB
$98.3B
$3.18M 1.17%
52,593
+1,371
+3% +$76.8K
SRE icon
28
Sempra
SRE
$59.6B
$3M 1.1%
32,337
+742
+2% +$69K
APD icon
29
Air Products & Chemicals
APD
$66B
$2.99M 1.1%
10,212
+222
+2% +$64.6K
EMR icon
30
Emerson Electric
EMR
$76.7B
$2.99M 1.1%
20,888
+453
+2% +$63.8K
BAC icon
31
Bank of America
BAC
$426B
$2.94M 1.08%
51,679
-121
-0.2% -$6.43K
SHW icon
32
Sherwin-Williams
SHW
$80.8B
$2.88M 1.06%
8,359
+248
+3% +$79.2K
COST icon
33
Costco
COST
$416B
$2.85M 1.05%
3,050
+59
+2% +$58.8K
RTX icon
34
RTX Corp
RTX
$265B
$2.84M 1.05%
14,993
+64
+0.4% +$11.7K
BLK icon
35
Blackrock
BLK
$164B
$2.73M 1%
2,834
+69
+2% +$71.4K
MDLZ icon
36
Mondelez International
MDLZ
$76.9B
$2.72M 1%
46,968
+995
+2% +$59.9K
CB icon
37
Chubb
CB
$137B
$2.7M 0.99%
7,933
+216
+3% +$70.5K
ASML icon
38
ASML
ASML
$666B
$2.63M 0.97%
1,323
+5
+0.4% +$7.96K
MCD icon
39
McDonald's
MCD
$190B
$2.61M 0.96%
9,662
+362
+4% +$104K
AMGN icon
40
Amgen
AMGN
$198B
$2.6M 0.95%
7,175
+280
+4% +$95.8K
CVX icon
41
Chevron
CVX
$378B
$2.57M 0.94%
15,506
+680
+5% +$127K
UBS icon
42
UBS Group
UBS
$169B
$2.53M 0.93%
51,081
-119
-0.2% -$5.42K
VZ icon
43
Verizon
VZ
$181B
$2.52M 0.93%
59,584
+1,368
+2% +$64.2K
ITW icon
44
Illinois Tool Works
ITW
$78.3B
$2.51M 0.92%
9,286
+337
+4% +$87.4K
IBKR icon
45
Interactive Brokers
IBKR
$41.1B
$2.48M 0.91%
28,516
-63
-0.2% -$5.24K
CMCSA icon
46
Comcast
CMCSA
$85.3B
$2.47M 0.91%
100,722
+4,395
+5% +$113K
UPS icon
47
United Parcel Service
UPS
$96.7B
$2.46M 0.9%
22,838
+709
+3% +$73.7K
TGT icon
48
Target
TGT
$63.7B
$2.39M 0.88%
18,325
+541
+3% +$68.7K
DIS icon
49
Walt Disney
DIS
$168B
$2.35M 0.86%
24,419
+756
+3% +$77.1K
SBUX icon
50
Starbucks
SBUX
$118B
$2.33M 0.86%
22,843
+703
+3% +$70.8K
1
2
3 4 5

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WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
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SC
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FG
Franchise GP Grand Cayman $272M AUM

Mitchell & Pahl Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell & Pahl Private Wealth held 150 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Mitchell & Pahl Private Wealth opened 5 new positions and exited 1, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q2 2026 buy was Sandisk: 252 shares worth $573K.
  • Mitchell & Pahl Private Wealth added most to Chevron in Q2 2026, an estimated $127K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $235K.
  • Mitchell & Pahl Private Wealth fully exited Eledon Pharmaceuticals in Q2 2026, selling an estimated $92.4K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $272M portfolio in Q2 2026.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 1 in Q2 2026.
  • Mitchell & Pahl Private Wealth's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.