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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
+1.62%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$418K
Cap. Flow
+$190K
Cap. Flow %
0.09%
Top 10 Hldgs %
19.69%
Holding
148
New
2
Increased
55
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.26M
2
MTDR icon
Matador Resources
MTDR
+$882K
3
NKE icon
Nike
NKE
+$244K
4
TGT icon
Target
TGT
+$167K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.21M
2
AZPN
Aspen Technology Inc
AZPN
+$740K
3
FICO icon
Fair Isaac
FICO
+$506K
4
EIX icon
Edison International
EIX
+$249K
5
AVGO icon
Broadcom
AVGO
+$176K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Industrials 14.25%
3 Financials 13.79%
4 Healthcare 11.28%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$111B
$2.56M 1.2%
8,393
-211
-2% -$63.6K
BLK icon
27
Blackrock
BLK
$170B
$2.55M 1.19%
2,695
-11
-0.4% -$10.8K
T icon
28
AT&T
T
$168B
$2.53M 1.18%
89,483
+804
+0.9% +$20.2K
VZ icon
29
Verizon
VZ
$201B
$2.53M 1.18%
55,712
+1,726
+3% +$71.9K
NVS icon
30
Novartis
NVS
$301B
$2.48M 1.16%
22,225
+41
+0.2% +$4.37K
TXN icon
31
Texas Instruments
TXN
$247B
$2.47M 1.15%
13,727
+455
+3% +$85.2K
GS icon
32
Goldman Sachs
GS
$292B
$2.45M 1.14%
4,479
+72
+2% +$43.3K
PSX icon
33
Phillips 66
PSX
$83.7B
$2.39M 1.12%
19,392
-44
-0.2% -$5.42K
CVX icon
34
Chevron
CVX
$383B
$2.25M 1.05%
13,423
+43
+0.3% +$6.73K
DIS icon
35
Walt Disney
DIS
$172B
$2.19M 1.02%
22,166
+827
+4% +$88.9K
CB icon
36
Chubb
CB
$142B
$2.16M 1.01%
7,163
-45
-0.6% -$12.5K
EMR icon
37
Emerson Electric
EMR
$82.2B
$2.13M 1%
19,466
-358
-2% -$43.2K
SRE icon
38
Sempra
SRE
$58.9B
$2.09M 0.97%
29,231
+913
+3% +$71.1K
RTX icon
39
RTX Corp
RTX
$291B
$2.05M 0.95%
15,452
-142
-0.9% -$18K
ITW icon
40
Illinois Tool Works
ITW
$84.1B
$2.03M 0.95%
8,195
+310
+4% +$79.7K
USB icon
41
US Bancorp
USB
$99.4B
$1.99M 0.93%
47,247
+1,617
+4% +$74.6K
UPS icon
42
United Parcel Service
UPS
$89.5B
$1.97M 0.92%
17,927
+1,186
+7% +$142K
AMGN icon
43
Amgen
AMGN
$212B
$1.97M 0.92%
6,317
+438
+7% +$129K
VLO icon
44
Valero Energy
VLO
$90.2B
$1.88M 0.88%
14,228
+43
+0.3% +$5.71K
BX icon
45
Blackstone
BX
$103B
$1.81M 0.84%
12,942
-129
-1% -$20.9K
SBUX icon
46
Starbucks
SBUX
$118B
$1.79M 0.84%
18,299
+635
+4% +$65.6K
AWK icon
47
American Water Works
AWK
$27.2B
$1.76M 0.82%
11,925
+564
+5% +$74.3K
XEL icon
48
Xcel Energy
XEL
$49.6B
$1.76M 0.82%
24,816
+1,046
+4% +$71.2K
PEP icon
49
PepsiCo
PEP
$197B
$1.75M 0.82%
11,701
+382
+3% +$56.9K
SYY icon
50
Sysco
SYY
$40.7B
$1.75M 0.81%
23,291
+1,803
+8% +$132K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Mitchell & Pahl Private Wealth held 148 positions worth $215M, up 0.2% from $214M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q1 2025 buy was T-Mobile US: 5,102 shares worth $1.36M.
  • Mitchell & Pahl Private Wealth added most to Nike in Q1 2025, an estimated $244K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2025 reduction was Fair Isaac, cutting an estimated $506K.
  • Mitchell & Pahl Private Wealth fully exited Crown Castle in Q1 2025, selling an estimated $1.21M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $215M portfolio in Q1 2025.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 3 in Q1 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 0.2% quarter-over-quarter to $215M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.