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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
XEL icon
51
Xcel Energy
XEL
$49.3B
$2.32M 0.85%
28,886
+1,135
+4% +$90.6K
IP icon
52
International Paper
IP
$19.5B
$2.31M 0.85%
60,759
+3,304
+6% +$113K
ADP icon
53
Automatic Data Processing
ADP
$102B
$2.27M 0.83%
10,136
+412
+4% +$88.1K
SYY icon
54
Sysco
SYY
$38.8B
$2.27M 0.83%
27,133
+1,083
+4% +$82K
HSBC icon
55
HSBC
HSBC
$342B
$2.16M 0.79%
22,722
+244
+1% +$22.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$2.06M 0.76%
5,820
+153
+3% +$54.7K
PEP icon
57
PepsiCo
PEP
$185B
$2.03M 0.75%
15,026
+635
+4% +$94.9K
IHG icon
58
InterContinental Hotels
IHG
$23.3B
$2M 0.73%
11,526
+120
+1% +$18.3K
T icon
59
AT&T
T
$152B
$1.96M 0.72%
94,675
+3,475
+4% +$86.2K
AWK icon
60
American Water Works
AWK
$26.2B
$1.93M 0.71%
14,688
+746
+5% +$95.9K
BTI icon
61
British American Tobacco
BTI
$135B
$1.67M 0.62%
27,111
+405
+2% +$24.4K
LII icon
62
Lennox International
LII
$18.7B
$1.61M 0.59%
2,814
+44
+2% +$22.4K
TT icon
63
Trane Technologies
TT
$103B
$1.58M 0.58%
3,224
+21
+0.7% +$9.82K
WRB icon
64
W.R. Berkley
WRB
$27B
$1.56M 0.57%
22,183
+584
+3% +$39.1K
NDSN icon
65
Nordson
NDSN
$15.9B
$1.46M 0.54%
4,854
+143
+3% +$40.6K
AZN icon
66
AstraZeneca
AZN
$258B
$1.4M 0.51%
7,369
+227
+3% +$42.7K
RIO icon
67
Rio Tinto
RIO
$145B
$1.38M 0.51%
14,494
+254
+2% +$25.8K
TMUS icon
68
T-Mobile US
TMUS
$210B
$1.33M 0.49%
7,910
+461
+6% +$87.3K
SU icon
69
Suncor Energy
SU
$74.1B
$1.33M 0.49%
24,692
+414
+2% +$26.2K
BX icon
70
Blackstone
BX
$152B
$1.31M 0.48%
11,144
-219
-2% -$26.3K
MRK icon
71
Merck
MRK
$311B
$1.27M 0.47%
9,886
-175
-2% -$20.5K
ELAN icon
72
Elanco Animal Health
ELAN
$12.7B
$1.26M 0.46%
51,314
+1,795
+4% +$41.5K
NKE icon
73
Nike
NKE
$64.1B
$1.26M 0.46%
30,602
+2,259
+8% +$99.4K
CRL icon
74
Charles River Laboratories
CRL
$10.5B
$1.25M 0.46%
5,523
+227
+4% +$40.4K
TDY icon
75
Teledyne Technologies
TDY
$29.3B
$1.25M 0.46%
1,875
+44
+2% +$27.7K
1 2
3
4 5

Similar funds

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
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
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.