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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
FICO icon
76
Fair Isaac
FICO
$29.2B
$1.22M 0.45%
1,018
+42
+4% +$47K
KO icon
77
Coca-Cola
KO
$351B
$1.21M 0.45%
14,941
-170
-1% -$13.4K
WMB icon
78
Williams Companies
WMB
$91.2B
$1.2M 0.44%
16,103
-396
-2% -$29.1K
ASX icon
79
ASE Group
ASX
$83.2B
$1.2M 0.44%
26,531
-250
-0.9% -$8.4K
MTDR icon
80
Matador Resources
MTDR
$6.69B
$1.18M 0.43%
23,661
+421
+2% +$23.9K
V icon
81
Visa
V
$689B
$1.11M 0.41%
3,238
-50
-2% -$16.1K
JCI icon
82
Johnson Controls International
JCI
$85.1B
$1.09M 0.4%
7,484
– –
UL icon
83
Unilever
UL
$134B
$1.09M 0.4%
18,140
+655
+4% +$37.9K
APO icon
84
Apollo Global Management
APO
$68.2B
$1.09M 0.4%
9,214
-176
-2% -$22.1K
PHG icon
85
Philips
PHG
$26.2B
$1.07M 0.39%
39,515
-8
-0% -$212
FTS icon
86
Fortis
FTS
$29.7B
$1.07M 0.39%
18,755
+709
+4% +$40K
NGG icon
87
National Grid
NGG
$82.4B
$1.06M 0.39%
12,802
+505
+4% +$42.9K
TM icon
88
Toyota
TM
$211B
$1.02M 0.38%
6,062
+247
+4% +$46.8K
PII icon
89
Polaris
PII
$4.14B
$1.01M 0.37%
14,763
+478
+3% +$30.8K
BP icon
90
BP
BP
$108B
$1M 0.37%
27,076
+801
+3% +$35.1K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$998K 0.37%
2,009
– –
DOCU
92
DocuSign
DOCU
$10B
$983K 0.36%
22,123
+824
+4% +$38.6K
TEL icon
93
TE Connectivity
TEL
$59.7B
$972K 0.36%
4,819
– –
TRV icon
94
Travelers Companies
TRV
$78.5B
$959K 0.35%
2,904
-43
-1% -$13K
LHX icon
95
L3Harris
LHX
$52.9B
$923K 0.34%
3,175
+145
+5% +$46.1K
SMG icon
96
ScottsMiracle-Gro
SMG
$4.1B
$896K 0.33%
13,151
+531
+4% +$32.9K
DLB icon
97
Dolby
DLB
$4.69B
$893K 0.33%
16,977
+863
+5% +$49.5K
PPG icon
98
PPG Industries
PPG
$25.8B
$890K 0.33%
7,337
-100
-1% -$11.1K
LMT icon
99
Lockheed Martin
LMT
$118B
$887K 0.33%
1,741
– –
NTR icon
100
Nutrien
NTR
$31.9B
$882K 0.32%
14,012
+665
+5% +$46.5K
2 3
4
5 6

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SIM
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AGP
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SFPG
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BLAM
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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.