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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
+5.45%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.37M
Cap. Flow
-$361K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.99%
Holding
146
New
3
Increased
72
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$336K
2
TMUS icon
T-Mobile US
TMUS
+$292K
3
TGT icon
Target
TGT
+$226K
4
AWK icon
American Water Works
AWK
+$213K
5
WDC icon
Western Digital
WDC
+$200K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.87M
2
TEF
Telefonica
TEF
+$620K
3
STX icon
Seagate
STX
+$515K
4
BANF icon
BancFirst
BANF
+$456K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Industrials 13.93%
3 Financials 13.57%
4 Healthcare 10.44%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$2.92M 1.19%
58,216
-854
-1% -$39.6K
TXN icon
27
Texas Instruments
TXN
$253B
$2.92M 1.19%
15,039
+143
+1% +$29K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$2.9M 1.18%
9,990
+486
+5% +$134K
MCD icon
29
McDonald's
MCD
$194B
$2.89M 1.17%
9,300
-732
-7% -$233K
RTX icon
30
RTX Corp
RTX
$295B
$2.88M 1.17%
14,929
-11
-0.1% -$2.19K
TER icon
31
Teradyne
TER
$50.2B
$2.81M 1.14%
9,490
-502
-5% -$140K
CMCSA icon
32
Comcast
CMCSA
$85.8B
$2.77M 1.12%
96,327
+4,449
+5% +$133K
EMR icon
33
Emerson Electric
EMR
$85B
$2.68M 1.09%
20,435
+437
+2% +$62.8K
USB icon
34
US Bancorp
USB
$100B
$2.66M 1.08%
51,222
+1,511
+3% +$83K
BLK icon
35
Blackrock
BLK
$170B
$2.66M 1.08%
2,765
+35
+1% +$36.8K
MDLZ icon
36
Mondelez International
MDLZ
$80.2B
$2.65M 1.08%
45,973
+2,501
+6% +$145K
T icon
37
AT&T
T
$169B
$2.64M 1.07%
91,200
-1,121
-1% -$29.9K
SHW icon
38
Sherwin-Williams
SHW
$87.4B
$2.6M 1.06%
8,111
+332
+4% +$114K
UNH icon
39
UnitedHealth
UNH
$389B
$2.56M 1.04%
9,476
-337
-3% -$100K
BAC icon
40
Bank of America
BAC
$439B
$2.53M 1.03%
51,800
-2,730
-5% -$141K
CB icon
41
Chubb
CB
$141B
$2.52M 1.02%
7,717
+247
+3% +$79.2K
TSM icon
42
TSMC
TSM
$2.03T
$2.43M 0.99%
7,180
-373
-5% -$128K
AMGN icon
43
Amgen
AMGN
$212B
$2.43M 0.99%
6,895
+204
+3% +$72.7K
ITW icon
44
Illinois Tool Works
ITW
$84.9B
$2.33M 0.95%
8,949
+184
+2% +$50.1K
DIS icon
45
Walt Disney
DIS
$172B
$2.28M 0.93%
23,663
+442
+2% +$46.7K
PEP icon
46
PepsiCo
PEP
$195B
$2.23M 0.91%
14,391
+1,134
+9% +$177K
XEL icon
47
Xcel Energy
XEL
$50.1B
$2.2M 0.9%
27,751
+1,793
+7% +$141K
UPS icon
48
United Parcel Service
UPS
$89.7B
$2.18M 0.88%
22,129
+1,788
+9% +$192K
TGT icon
49
Target
TGT
$65.5B
$2.16M 0.88%
17,784
+2,001
+13% +$226K
IP icon
50
International Paper
IP
$23.3B
$2.05M 0.83%
57,455
+3,226
+6% +$134K
1
2
3 4 5

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Mitchell & Pahl Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell & Pahl Private Wealth held 146 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. Mitchell & Pahl Private Wealth opened 3 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q1 2026 buy was Western Digital: 768 shares worth $208K.
  • Mitchell & Pahl Private Wealth added most to Nike in Q1 2026, an estimated $336K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $1.87M.
  • Mitchell & Pahl Private Wealth fully exited Telefonica in Q1 2026, selling an estimated $620K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 19% of its $246M portfolio in Q1 2026.
  • Mitchell & Pahl Private Wealth opened 3 new positions and closed 1 in Q1 2026.
  • Mitchell & Pahl Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $246M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.