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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
+6.77%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.1M
Cap. Flow
+$407K
Cap. Flow %
0.17%
Top 10 Hldgs %
20.54%
Holding
146
New
2
Increased
61
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K
2
UNH icon
UnitedHealth
UNH
+$227K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$174K
5
TGT icon
Target
TGT
+$112K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$737K
2
BDX icon
Becton Dickinson
BDX
+$219K
3
BX icon
Blackstone
BX
+$192K
4
MSFT icon
Microsoft
MSFT
+$113K
5
APO icon
Apollo Global Management
APO
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 14.08%
3 Industrials 14.08%
4 Healthcare 10.2%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$1.76M 0.74%
12,564
+102
+0.8% +$14.6K
AWK icon
52
American Water Works
AWK
$27B
$1.74M 0.73%
12,529
+165
+1% +$23.3K
SBUX icon
53
Starbucks
SBUX
$119B
$1.69M 0.71%
19,939
+534
+3% +$47.8K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.67M 0.7%
20,040
+1,034
+5% +$93.7K
WRB icon
55
W.R. Berkley
WRB
$28.1B
$1.67M 0.7%
21,740
+88
+0.4% +$6.26K
HSBC icon
56
HSBC
HSBC
$352B
$1.66M 0.69%
23,336
-82
-0.4% -$5.33K
NKE icon
57
Nike
NKE
$64.1B
$1.61M 0.68%
23,098
+217
+0.9% +$16.2K
DOCU
58
DocuSign
DOCU
$11.1B
$1.54M 0.65%
21,422
+149
+0.7% +$11.5K
BTI icon
59
British American Tobacco
BTI
$136B
$1.44M 0.6%
27,044
-153
-0.6% -$8.31K
LII icon
60
Lennox International
LII
$15B
$1.42M 0.6%
2,681
+5
+0.2% +$2.92K
TER icon
61
Teradyne
TER
$50B
$1.42M 0.59%
10,286
+811
+9% +$88.6K
IHG icon
62
InterContinental Hotels
IHG
$23.8B
$1.41M 0.59%
11,654
-63
-0.5% -$7.55K
FICO icon
63
Fair Isaac
FICO
$31.8B
$1.4M 0.59%
938
+23
+3% +$34.6K
TT icon
64
Trane Technologies
TT
$98.8B
$1.39M 0.58%
3,290
-35
-1% -$15K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.58%
5,658
+3,845
+212% +$808K
BAC icon
66
Bank of America
BAC
$429B
$1.36M 0.57%
26,325
-514
-2% -$25.1K
TGT icon
67
Target
TGT
$66.3B
$1.35M 0.57%
15,088
+1,138
+8% +$112K
ASML icon
68
ASML
ASML
$596B
$1.35M 0.57%
1,398
-8
-0.6% -$6.29K
TMUS icon
69
T-Mobile US
TMUS
$195B
$1.32M 0.55%
5,504
+113
+2% +$27.4K
SAP icon
70
SAP
SAP
$215B
$1.31M 0.55%
4,920
-6
-0.1% -$1.69K
APO icon
71
Apollo Global Management
APO
$69B
$1.26M 0.53%
9,473
-765
-7% -$108K
V icon
72
Visa
V
$701B
$1.23M 0.52%
3,617
-45
-1% -$15.6K
SONY icon
73
Sony
SONY
$137B
$1.15M 0.48%
39,902
-21
-0.1% -$565
TEL icon
74
TE Connectivity
TEL
$60B
$1.14M 0.48%
5,190
– –
DLB icon
75
Dolby
DLB
$4.97B
$1.14M 0.48%
15,733
+170
+1% +$12.5K
1 2
3
4 5

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SC
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SC
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LAM
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S
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SCM
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Mitchell & Pahl Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell & Pahl Private Wealth held 146 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q3 2025 buy was Alphabet (Google) Class A: 996 shares worth $242K.
  • Mitchell & Pahl Private Wealth added most to Alphabet (Google) Class C in Q3 2025, an estimated $808K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2025 reduction was Blackstone, cutting an estimated $192K.
  • Mitchell & Pahl Private Wealth fully exited Paramount Global Class B in Q3 2025, selling an estimated $737K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $238M portfolio in Q3 2025.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 2 in Q3 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2025, filed 9 Oct 2025.