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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
+6.77%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.1M
Cap. Flow
+$407K
Cap. Flow %
0.17%
Top 10 Hldgs %
20.54%
Holding
146
New
2
Increased
61
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K
2
UNH icon
UnitedHealth
UNH
+$227K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$174K
5
TGT icon
Target
TGT
+$112K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$737K
2
BDX icon
Becton Dickinson
BDX
+$219K
3
BX icon
Blackstone
BX
+$192K
4
MSFT icon
Microsoft
MSFT
+$113K
5
APO icon
Apollo Global Management
APO
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 14.08%
3 Industrials 14.08%
4 Healthcare 10.2%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$2.69M 1.13%
14,621
+165
+1% +$32.3K
MDLZ icon
27
Mondelez International
MDLZ
$77.9B
$2.68M 1.13%
42,953
+94
+0.2% +$6.06K
SHW icon
28
Sherwin-Williams
SHW
$80.7B
$2.65M 1.11%
7,657
-2
-0% -$705
APD icon
29
Air Products & Chemicals
APD
$65.2B
$2.64M 1.11%
9,672
-9
-0.1% -$2.6K
DIS icon
30
Walt Disney
DIS
$168B
$2.64M 1.11%
23,016
-27
-0.1% -$3.18K
EMR icon
31
Emerson Electric
EMR
$83.6B
$2.62M 1.1%
20,006
-234
-1% -$31.9K
COST icon
32
Costco
COST
$422B
$2.62M 1.1%
2,833
-5
-0.2% -$4.79K
T icon
33
AT&T
T
$167B
$2.57M 1.08%
91,063
-460
-0.5% -$13.1K
VLO icon
34
Valero Energy
VLO
$90.5B
$2.54M 1.06%
14,900
-175
-1% -$26.1K
RTX icon
35
RTX Corp
RTX
$294B
$2.53M 1.06%
15,114
-99
-0.7% -$15.4K
VZ icon
36
Verizon
VZ
$198B
$2.51M 1.05%
57,129
+322
+0.6% +$13.9K
ADP icon
37
Automatic Data Processing
ADP
$102B
$2.51M 1.05%
8,545
+8
+0.1% +$2.41K
IP icon
38
International Paper
IP
$22.5B
$2.42M 1.01%
52,090
+60
+0.1% +$2.93K
USB icon
39
US Bancorp
USB
$98.9B
$2.38M 1%
49,224
-47
-0.1% -$2.22K
STX icon
40
Seagate
STX
$185B
$2.28M 0.96%
9,655
– –
TSM icon
41
TSMC
TSM
$2.07T
$2.21M 0.93%
7,923
-132
-2% -$32.3K
ITW icon
42
Illinois Tool Works
ITW
$81.9B
$2.21M 0.93%
8,472
+35
+0.4% +$9.12K
UBS icon
43
UBS Group
UBS
$172B
$2.2M 0.92%
53,659
-1,016
-2% -$39.5K
CVX icon
44
Chevron
CVX
$378B
$2.19M 0.92%
14,094
+3
+0% +$465
IBKR icon
45
Interactive Brokers
IBKR
$41.1B
$2.13M 0.89%
31,012
-236
-0.8% -$14.8K
XEL icon
46
Xcel Energy
XEL
$50.4B
$2.09M 0.87%
25,855
+208
+0.8% +$15K
CB icon
47
Chubb
CB
$139B
$2.08M 0.87%
7,381
+35
+0.5% +$9.63K
SYY icon
48
Sysco
SYY
$40.2B
$2M 0.84%
24,298
+152
+0.6% +$12.2K
BX icon
49
Blackstone
BX
$106B
$1.98M 0.83%
11,607
-1,120
-9% -$192K
AMGN icon
50
Amgen
AMGN
$203B
$1.88M 0.79%
6,655
+42
+0.6% +$12.2K
1
2
3 4 5

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BLAM
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Mitchell & Pahl Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell & Pahl Private Wealth held 146 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q3 2025 buy was Alphabet (Google) Class A: 996 shares worth $242K.
  • Mitchell & Pahl Private Wealth added most to Alphabet (Google) Class C in Q3 2025, an estimated $808K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2025 reduction was Blackstone, cutting an estimated $192K.
  • Mitchell & Pahl Private Wealth fully exited Paramount Global Class B in Q3 2025, selling an estimated $737K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $238M portfolio in Q3 2025.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 2 in Q3 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2025, filed 9 Oct 2025.