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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
+1.26%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$2.47M
Cap. Flow
+$1.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.32%
Holding
145
New
1
Increased
48
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.49M
2
BANF icon
BancFirst
BANF
+$1.11M
3
MTDR icon
Matador Resources
MTDR
+$216K
4
TMUS icon
T-Mobile US
TMUS
+$111K
5
PEP icon
PepsiCo
PEP
+$102K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$292K
2
MSFT icon
Microsoft
MSFT
+$214K
3
PFE icon
Pfizer
PFE
+$206K
4
MRSH
Marsh
MRSH
+$203K
5
TSM icon
TSMC
TSM
+$109K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 15.17%
3 Industrials 13.78%
4 Healthcare 10.58%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$158B
$1.14M 0.47%
14,217
-185
-1% -$13.3K
NDSN icon
77
Nordson
NDSN
$16.4B
$1.14M 0.47%
4,729
-41
-0.9% -$9.63K
TEL icon
78
TE Connectivity
TEL
$59.9B
$1.13M 0.47%
4,985
-205
-4% -$47.4K
UL icon
79
Unilever
UL
$141B
$1.12M 0.46%
17,093
+100
+0.6% +$6.72K
SU icon
80
Suncor Energy
SU
$78.8B
$1.07M 0.44%
24,088
-241
-1% -$10.2K
MRK icon
81
Merck
MRK
$321B
$1.07M 0.44%
10,151
-171
-2% -$16.1K
KO icon
82
Coca-Cola
KO
$381B
$1.06M 0.44%
15,222
-209
-1% -$14.6K
BANF icon
83
BancFirst
BANF
$3.77B
$1.04M 0.43%
+9,801
New +$1.11M
SONY icon
84
Sony
SONY
$134B
$1.03M 0.43%
40,335
+433
+1% +$12.2K
PHG icon
85
Philips
PHG
$25.8B
$1.03M 0.43%
39,467
-392
-1% -$10.5K
JKHY icon
86
Jack Henry & Associates
JKHY
$11B
$1.03M 0.43%
5,645
-16
-0.3% -$2.67K
CRL icon
87
Charles River Laboratories
CRL
$11.3B
$1.02M 0.42%
5,102
-26
-0.5% -$4.72K
WMB icon
88
Williams Companies
WMB
$86.7B
$1.01M 0.42%
16,842
– –
DLB icon
89
Dolby
DLB
$4.9B
$1.01M 0.42%
15,655
-78
-0.5% -$5.24K
MTDR icon
90
Matador Resources
MTDR
$6B
$973K 0.4%
22,936
+5,146
+29% +$216K
TDY icon
91
Teledyne Technologies
TDY
$30.1B
$940K 0.39%
1,840
-17
-0.9% -$8.96K
NGG icon
92
National Grid
NGG
$80.8B
$929K 0.39%
12,016
-320
-3% -$24.1K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$122B
$929K 0.39%
2,049
-95
-4% -$40.9K
JCI icon
94
Johnson Controls International
JCI
$87.8B
$925K 0.38%
7,721
-232
-3% -$26.6K
MA icon
95
Mastercard
MA
$510B
$924K 0.38%
1,619
-36
-2% -$20.1K
TRV icon
96
Travelers Companies
TRV
$78.4B
$921K 0.38%
3,176
-48
-1% -$13.5K
FTS icon
97
Fortis
FTS
$29.3B
$910K 0.38%
17,513
-216
-1% -$11.1K
LHX icon
98
L3Harris
LHX
$50.7B
$910K 0.38%
3,098
-113
-4% -$32.7K
PII icon
99
Polaris
PII
$3.88B
$873K 0.36%
13,804
-143
-1% -$9.42K
CPRT icon
100
Copart
CPRT
$27.4B
$867K 0.36%
22,133
+1,087
+5% +$45.1K
2 3
4
5 6

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LAM
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Mitchell & Pahl Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell & Pahl Private Wealth held 145 positions worth $241M, up 1% from $238M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.1%. Mitchell & Pahl Private Wealth opened 1 new position and exited 2, leaving the 145-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q4 2025 buy was BancFirst: 9,801 shares worth $1.04M.
  • Mitchell & Pahl Private Wealth added most to Bank of America in Q4 2025, an estimated $1.49M increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $292K.
  • Mitchell & Pahl Private Wealth fully exited Pfizer in Q4 2025, selling an estimated $206K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $241M portfolio in Q4 2025.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 2 in Q4 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 1% quarter-over-quarter to $241M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.