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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
+5.35%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$11.9M
Cap. Flow
+$5.33M
Cap. Flow %
2.35%
Top 10 Hldgs %
19.78%
Holding
145
New
–
Increased
104
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$162K
2
TXN icon
Texas Instruments
TXN
+$129K
3
UNH icon
UnitedHealth
UNH
+$129K
4
LHX icon
L3Harris
LHX
+$115K
5
AAPL icon
Apple
AAPL
+$114K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$229K
2
AVGO icon
Broadcom
AVGO
+$100K
3
WMB icon
Williams Companies
WMB
+$62.8K
4
MRSH
Marsh
MRSH
+$36.6K
5
APO icon
Apollo Global Management
APO
+$32K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 14.58%
3 Financials 14.12%
4 Healthcare 9.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$41.1B
$1.73M 0.76%
31,248
+1,336
+4% +$63.4K
AWK icon
52
American Water Works
AWK
$26.3B
$1.72M 0.76%
12,364
+439
+4% +$62.9K
FICO icon
53
Fair Isaac
FICO
$29.7B
$1.67M 0.74%
915
+23
+3% +$43.2K
DOCU
54
DocuSign
DOCU
$10.1B
$1.66M 0.73%
21,273
+556
+3% +$45K
PEP icon
55
PepsiCo
PEP
$191B
$1.65M 0.73%
12,462
+761
+7% +$103K
NKE icon
56
Nike
NKE
$62.5B
$1.63M 0.72%
22,881
+2,702
+13% +$162K
WRB icon
57
W.R. Berkley
WRB
$28.1B
$1.59M 0.7%
21,652
+478
+2% +$34.3K
LII icon
58
Lennox International
LII
$19B
$1.53M 0.68%
2,676
+90
+3% +$50.3K
SAP icon
59
SAP
SAP
$200B
$1.5M 0.66%
4,926
+51
+1% +$14.6K
TT icon
60
Trane Technologies
TT
$107B
$1.45M 0.64%
3,325
+78
+2% +$30.8K
APO icon
61
Apollo Global Management
APO
$71.6B
$1.45M 0.64%
10,238
-241
-2% -$32K
HSBC icon
62
HSBC
HSBC
$357B
$1.42M 0.63%
23,418
+462
+2% +$26.3K
STX icon
63
Seagate
STX
$185B
$1.39M 0.62%
9,655
-11
-0.1% -$1.14K
TGT icon
64
Target
TGT
$63.7B
$1.38M 0.61%
13,950
+1,157
+9% +$111K
IHG icon
65
InterContinental Hotels
IHG
$23.5B
$1.35M 0.6%
11,717
+356
+3% +$39.9K
V icon
66
Visa
V
$689B
$1.3M 0.57%
3,662
-33
-0.9% -$11.5K
BTI icon
67
British American Tobacco
BTI
$131B
$1.29M 0.57%
27,197
+457
+2% +$20.2K
TMUS icon
68
T-Mobile US
TMUS
$190B
$1.28M 0.57%
5,391
+289
+6% +$70.6K
BAC icon
69
Bank of America
BAC
$436B
$1.27M 0.56%
26,839
-592
-2% -$24.9K
UL icon
70
Unilever
UL
$132B
$1.17M 0.52%
16,975
+264
+2% +$18.5K
DLB icon
71
Dolby
DLB
$4.85B
$1.16M 0.51%
15,563
+766
+5% +$57.3K
ASML icon
72
ASML
ASML
$636B
$1.13M 0.5%
1,406
+66
+5% +$47.4K
KO icon
73
Coca-Cola
KO
$362B
$1.1M 0.49%
15,543
-126
-0.8% -$8.97K
RELX icon
74
RELX
RELX
$62.3B
$1.09M 0.48%
19,997
+534
+3% +$28.2K
WMB icon
75
Williams Companies
WMB
$86.6B
$1.07M 0.47%
17,104
-1,063
-6% -$62.8K
1 2
3
4 5

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Mitchell & Pahl Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell & Pahl Private Wealth held 145 positions worth $226M, up 5.5% from $215M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.69%. Mitchell & Pahl Private Wealth opened no new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth added most to Nike in Q2 2025, an estimated $162K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2025 reduction was Broadcom, cutting an estimated $100K.
  • Mitchell & Pahl Private Wealth fully exited Sanofi in Q2 2025, selling an estimated $229K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $226M portfolio in Q2 2025.
  • Mitchell & Pahl Private Wealth opened 0 new positions and closed 1 in Q2 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $226M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2025, filed 11 Jul 2025.