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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
SONY icon
76
Sony
SONY
$133B
$1.04M 0.46%
39,923
+1,338
+3% +$33.5K
CPRT icon
77
Copart
CPRT
$28.6B
$1.02M 0.45%
20,704
+855
+4% +$47.9K
NDSN icon
78
Nordson
NDSN
$16.8B
$1.01M 0.45%
4,727
+346
+8% +$68.8K
TM icon
79
Toyota
TM
$220B
$1.01M 0.45%
5,867
+193
+3% +$34.9K
AZN icon
80
AstraZeneca
AZN
$268B
$1M 0.44%
7,183
+357
+5% +$50K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.3B
$989K 0.44%
5,491
+186
+4% +$33K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$125B
$955K 0.42%
2,144
-5
-0.2% -$2.3K
NVO
83
Novo Nordisk
NVO
$226B
$951K 0.42%
13,777
+809
+6% +$55K
MA icon
84
Mastercard
MA
$495B
$944K 0.42%
1,680
-32
-2% -$17.7K
TDY icon
85
Teledyne Technologies
TDY
$29.9B
$939K 0.41%
1,832
+82
+5% +$39.6K
POOL icon
86
Pool Corp
POOL
$6.92B
$927K 0.41%
3,182
+199
+7% +$60.2K
FDS icon
87
Factset
FDS
$10.1B
$926K 0.41%
2,070
+104
+5% +$45.6K
SU icon
88
Suncor Energy
SU
$76.6B
$912K 0.4%
24,343
+1,000
+4% +$36.2K
NGG icon
89
National Grid
NGG
$82.1B
$893K 0.39%
12,174
+182
+2% +$12.5K
PHG icon
90
Philips
PHG
$24.5B
$886K 0.39%
38,306
+494
+1% +$11.1K
EFX icon
91
Equifax
EFX
$22.2B
$881K 0.39%
3,395
+264
+8% +$67.2K
TEL icon
92
TE Connectivity
TEL
$60.4B
$875K 0.39%
5,190
– –
TRV icon
93
Travelers Companies
TRV
$82.9B
$873K 0.39%
3,264
-58
-2% -$15.3K
PPG icon
94
PPG Industries
PPG
$27.3B
$864K 0.38%
7,598
-137
-2% -$14.8K
TER icon
95
Teradyne
TER
$47.8B
$852K 0.38%
9,475
+1,119
+13% +$89.4K
MTDR icon
96
Matador Resources
MTDR
$5.88B
$846K 0.37%
17,724
+1,756
+11% +$77.5K
JCI icon
97
Johnson Controls International
JCI
$83.7B
$840K 0.37%
7,953
– –
FTS icon
98
Fortis
FTS
$30.2B
$838K 0.37%
17,564
+783
+5% +$37.3K
RIO icon
99
Rio Tinto
RIO
$147B
$838K 0.37%
14,363
+741
+5% +$43.8K
MRK icon
100
Merck
MRK
$331B
$823K 0.36%
10,399
-64
-0.6% -$5.09K
2 3
4
5 6

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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.