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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
UBS icon
51
UBS Group
UBS
$170B
$2M 0.81%
51,200
-549
-1% -$23.5K
SBUX icon
52
Starbucks
SBUX
$119B
$1.98M 0.81%
22,140
+1,526
+7% +$144K
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.98M 0.8%
9,724
+857
+10% +$197K
IBKR icon
54
Interactive Brokers
IBKR
$38.4B
$1.92M 0.78%
28,579
-1,213
-4% -$86.6K
AWK icon
55
American Water Works
AWK
$27B
$1.9M 0.77%
13,942
+1,614
+13% +$213K
SYY icon
56
Sysco
SYY
$40.8B
$1.86M 0.75%
26,050
+1,195
+5% +$98.8K
HSBC icon
57
HSBC
HSBC
$352B
$1.85M 0.75%
22,478
-415
-2% -$35.1K
ASML icon
58
ASML
ASML
$596B
$1.74M 0.71%
1,318
-37
-3% -$50.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 0.66%
5,667
+151
+3% +$47.4K
SU icon
60
Suncor Energy
SU
$77.7B
$1.61M 0.65%
24,278
+190
+0.8% +$10.5K
TMUS icon
61
T-Mobile US
TMUS
$195B
$1.56M 0.64%
7,449
+1,421
+24% +$292K
BTI icon
62
British American Tobacco
BTI
$136B
$1.56M 0.63%
26,706
-59
-0.2% -$3.49K
IHG icon
63
InterContinental Hotels
IHG
$23.8B
$1.52M 0.62%
11,406
-59
-0.5% -$8.12K
NKE icon
64
Nike
NKE
$64.1B
$1.5M 0.61%
28,343
+5,547
+24% +$336K
MTDR icon
65
Matador Resources
MTDR
$6.04B
$1.47M 0.6%
23,240
+304
+1% +$15.2K
WRB icon
66
W.R. Berkley
WRB
$28.1B
$1.43M 0.58%
21,599
+1
+0% +$69
AZN icon
67
AstraZeneca
AZN
$269B
$1.41M 0.57%
7,142
-2
-0% -$386
TT icon
68
Trane Technologies
TT
$98.8B
$1.33M 0.54%
3,203
+3
+0.1% +$1.27K
RIO icon
69
Rio Tinto
RIO
$152B
$1.33M 0.54%
14,240
+23
+0.2% +$2.1K
BX icon
70
Blackstone
BX
$104B
$1.31M 0.53%
11,363
-219
-2% -$28.5K
LII icon
71
Lennox International
LII
$15B
$1.29M 0.52%
2,770
+41
+2% +$21.1K
NDSN icon
72
Nordson
NDSN
$16.4B
$1.25M 0.51%
4,711
-18
-0.4% -$4.96K
BP icon
73
BP
BP
$112B
$1.23M 0.5%
26,275
+1,396
+6% +$54.7K
MRK icon
74
Merck
MRK
$322B
$1.21M 0.49%
10,061
-90
-0.9% -$10.4K
WMB icon
75
Williams Companies
WMB
$85.8B
$1.2M 0.49%
16,499
-343
-2% -$23.7K
1 2
3
4 5

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SC
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SC
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LAM
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SCM
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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.