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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
TM icon
76
Toyota
TM
$227B
$1.2M 0.49%
5,815
+9
+0.2% +$2.03K
ELAN icon
77
Elanco Animal Health
ELAN
$13.2B
$1.18M 0.48%
49,519
-1,910
-4% -$46.7K
KO icon
78
Coca-Cola
KO
$381B
$1.15M 0.47%
15,111
-111
-0.7% -$8.39K
TDY icon
79
Teledyne Technologies
TDY
$30.1B
$1.11M 0.45%
1,831
-9
-0.5% -$5.62K
LMT icon
80
Lockheed Martin
LMT
$132B
$1.05M 0.43%
1,741
+100
+6% +$61.6K
APO icon
81
Apollo Global Management
APO
$69.3B
$1.05M 0.42%
9,390
-163
-2% -$20.2K
LHX icon
82
L3Harris
LHX
$50.7B
$1.05M 0.42%
3,030
-68
-2% -$23.8K
PHG icon
83
Philips
PHG
$25.8B
$1.04M 0.42%
39,523
+56
+0.1% +$1.58K
FICO icon
84
Fair Isaac
FICO
$26.4B
$1.04M 0.42%
976
+43
+5% +$59K
NGG icon
85
National Grid
NGG
$80.8B
$1.04M 0.42%
12,297
+281
+2% +$24.2K
DOCU
86
DocuSign
DOCU
$10.4B
$1.01M 0.41%
21,299
-111
-0.5% -$5.68K
TEL icon
87
TE Connectivity
TEL
$59.9B
$1.01M 0.41%
4,819
-166
-3% -$36.6K
NTR icon
88
Nutrien
NTR
$33.9B
$1.01M 0.41%
13,347
+270
+2% +$19.3K
FTS icon
89
Fortis
FTS
$29.3B
$1.01M 0.41%
18,046
+533
+3% +$29.3K
UL icon
90
Unilever
UL
$141B
$996K 0.4%
17,485
+392
+2% +$26.3K
V icon
91
Visa
V
$673B
$994K 0.4%
3,288
-251
-7% -$80.7K
JCI icon
92
Johnson Controls International
JCI
$87.8B
$980K 0.4%
7,484
-237
-3% -$30.6K
DLB icon
93
Dolby
DLB
$4.9B
$968K 0.39%
16,114
+459
+3% +$29K
JKHY icon
94
Jack Henry & Associates
JKHY
$11B
$945K 0.38%
5,979
+334
+6% +$57.2K
CRL icon
95
Charles River Laboratories
CRL
$11.3B
$914K 0.37%
5,296
+194
+4% +$36K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$122B
$897K 0.36%
2,009
-40
-2% -$18.7K
SAP icon
97
SAP
SAP
$209B
$866K 0.35%
5,056
+211
+4% +$43.5K
SONY icon
98
Sony
SONY
$134B
$860K 0.35%
41,568
+1,233
+3% +$27.6K
TRV icon
99
Travelers Companies
TRV
$78.4B
$860K 0.35%
2,947
-229
-7% -$67.1K
SITE icon
100
SiteOne Landscape Supply
SITE
$4.15B
$811K 0.33%
6,091
+176
+3% +$24.9K
2 3
4
5 6

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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.