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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
+1.26%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$2.47M
Cap. Flow
+$1.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.32%
Holding
145
New
1
Increased
48
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.49M
2
BANF icon
BancFirst
BANF
+$1.11M
3
MTDR icon
Matador Resources
MTDR
+$216K
4
TMUS icon
T-Mobile US
TMUS
+$111K
5
PEP icon
PepsiCo
PEP
+$102K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$292K
2
MSFT icon
Microsoft
MSFT
+$214K
3
PFE icon
Pfizer
PFE
+$206K
4
MRSH
Marsh
MRSH
+$203K
5
TSM icon
TSMC
TSM
+$109K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 15.17%
3 Industrials 13.78%
4 Healthcare 10.58%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.5B
$2.67M 1.11%
20,681
+429
+2% +$57.7K
SRE icon
27
Sempra
SRE
$59.2B
$2.67M 1.11%
30,200
-227
-0.7% -$20.7K
EMR icon
28
Emerson Electric
EMR
$85B
$2.65M 1.1%
19,998
-8
-0% -$1.06K
USB icon
29
US Bancorp
USB
$100B
$2.65M 1.1%
49,711
+487
+1% +$24K
DIS icon
30
Walt Disney
DIS
$172B
$2.64M 1.1%
23,221
+205
+0.9% +$22.6K
TXN icon
31
Texas Instruments
TXN
$253B
$2.58M 1.07%
14,896
+275
+2% +$47.1K
STX icon
32
Seagate
STX
$169B
$2.55M 1.06%
9,255
-400
-4% -$104K
SHW icon
33
Sherwin-Williams
SHW
$87.4B
$2.52M 1.05%
7,779
+122
+2% +$40.8K
COST icon
34
Costco
COST
$429B
$2.47M 1.02%
2,861
+28
+1% +$25.4K
VLO icon
35
Valero Energy
VLO
$88.7B
$2.41M 1%
14,826
-74
-0.5% -$12.5K
VZ icon
36
Verizon
VZ
$201B
$2.41M 1%
59,070
+1,941
+3% +$78.7K
UBS icon
37
UBS Group
UBS
$171B
$2.4M 0.99%
51,749
-1,910
-4% -$77.2K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$2.35M 0.97%
9,504
-168
-2% -$42.6K
MDLZ icon
39
Mondelez International
MDLZ
$80.2B
$2.34M 0.97%
43,472
+519
+1% +$29.9K
CB icon
40
Chubb
CB
$141B
$2.33M 0.97%
7,470
+89
+1% +$26K
TSM icon
41
TSMC
TSM
$2.03T
$2.3M 0.95%
7,553
-370
-5% -$109K
T icon
42
AT&T
T
$169B
$2.29M 0.95%
92,321
+1,258
+1% +$31.8K
ADP icon
43
Automatic Data Processing
ADP
$106B
$2.28M 0.95%
8,867
+322
+4% +$85.7K
AMGN icon
44
Amgen
AMGN
$212B
$2.19M 0.91%
6,691
+36
+0.5% +$11.4K
CVX icon
45
Chevron
CVX
$374B
$2.16M 0.9%
14,172
+78
+0.6% +$11.9K
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$2.16M 0.9%
8,765
+293
+3% +$73K
IP icon
47
International Paper
IP
$23.3B
$2.14M 0.89%
54,229
+2,139
+4% +$87.9K
UPS icon
48
United Parcel Service
UPS
$89.7B
$2.02M 0.84%
20,341
+301
+2% +$28.2K
TER icon
49
Teradyne
TER
$50.2B
$1.93M 0.8%
9,992
-294
-3% -$50.4K
XEL icon
50
Xcel Energy
XEL
$50.1B
$1.92M 0.8%
25,958
+103
+0.4% +$8.12K
1
2
3 4 5

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BLAM
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SC
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LAM
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Mitchell & Pahl Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell & Pahl Private Wealth held 145 positions worth $241M, up 1% from $238M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.1%. Mitchell & Pahl Private Wealth opened 1 new position and exited 2, leaving the 145-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q4 2025 buy was BancFirst: 9,801 shares worth $1.04M.
  • Mitchell & Pahl Private Wealth added most to Bank of America in Q4 2025, an estimated $1.49M increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $292K.
  • Mitchell & Pahl Private Wealth fully exited Pfizer in Q4 2025, selling an estimated $206K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $241M portfolio in Q4 2025.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 2 in Q4 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 1% quarter-over-quarter to $241M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.