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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
DOCU
51
DocuSign
DOCU
$11.1B
$1.69M 0.79%
20,717
-238
-1% -$20.8K
UBS icon
52
UBS Group
UBS
$170B
$1.65M 0.77%
53,756
-1,641
-3% -$54.7K
FICO icon
53
Fair Isaac
FICO
$31.8B
$1.64M 0.77%
892
-273
-23% -$506K
WRB icon
54
W.R. Berkley
WRB
$28.1B
$1.51M 0.7%
21,174
-413
-2% -$25.3K
LII icon
55
Lennox International
LII
$15B
$1.45M 0.68%
2,586
-39
-1% -$23.6K
APO icon
56
Apollo Global Management
APO
$69B
$1.43M 0.67%
10,479
-108
-1% -$16.6K
TMUS icon
57
T-Mobile US
TMUS
$195B
$1.36M 0.63%
+5,102
New +$1.26M
TGT icon
58
Target
TGT
$66.3B
$1.34M 0.62%
12,793
+1,334
+12% +$167K
HSBC icon
59
HSBC
HSBC
$352B
$1.32M 0.61%
22,956
-821
-3% -$44.9K
TSM icon
60
TSMC
TSM
$1.94T
$1.31M 0.61%
7,896
-337
-4% -$65.5K
SAP icon
61
SAP
SAP
$215B
$1.31M 0.61%
4,875
-264
-5% -$71.9K
V icon
62
Visa
V
$677B
$1.29M 0.6%
3,695
-68
-2% -$23K
NKE icon
63
Nike
NKE
$64.1B
$1.28M 0.6%
20,179
+3,308
+20% +$244K
IHG icon
64
InterContinental Hotels
IHG
$23.8B
$1.25M 0.58%
11,361
-314
-3% -$39K
IBKR icon
65
Interactive Brokers
IBKR
$38.4B
$1.24M 0.58%
29,912
-872
-3% -$43.2K
DLB icon
66
Dolby
DLB
$4.97B
$1.19M 0.55%
14,797
+26
+0.2% +$2.12K
BAC icon
67
Bank of America
BAC
$429B
$1.14M 0.53%
27,431
-117
-0.4% -$5.21K
CPRT icon
68
Copart
CPRT
$28.5B
$1.12M 0.52%
19,849
-192
-1% -$10.8K
KO icon
69
Coca-Cola
KO
$383B
$1.12M 0.52%
15,669
-132
-0.8% -$8.82K
UL icon
70
Unilever
UL
$142B
$1.12M 0.52%
16,711
-300
-2% -$19.4K
BTI icon
71
British American Tobacco
BTI
$136B
$1.11M 0.52%
26,740
-698
-3% -$27.4K
TT icon
72
Trane Technologies
TT
$98.8B
$1.09M 0.51%
3,247
-138
-4% -$49.9K
WMB icon
73
Williams Companies
WMB
$85.8B
$1.09M 0.51%
18,167
-227
-1% -$13K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$1.04M 0.49%
2,149
– –
AZN icon
75
AstraZeneca
AZN
$269B
$1M 0.47%
6,826
-110
-2% -$15.9K
1 2
3
4 5

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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.