We are live on ! Find out more
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
JKHY icon
101
Jack Henry & Associates
JKHY
$10.9B
$880K 0.32%
6,392
+413
+7% +$58.6K
SONY icon
102
Sony
SONY
$125B
$860K 0.32%
42,871
+1,303
+3% +$27.5K
NVO
103
Novo Nordisk
NVO
$221B
$854K 0.31%
17,814
+711
+4% +$30.5K
COO icon
104
Cooper Companies
COO
$14B
$842K 0.31%
11,747
+773
+7% +$50.5K
POOL icon
105
Pool Corp
POOL
$7.28B
$841K 0.31%
3,914
+259
+7% +$51.7K
UNP icon
106
Union Pacific
UNP
$178B
$826K 0.3%
3,036
-60
-2% -$15.8K
NUE icon
107
Nucor
NUE
$52.9B
$819K 0.3%
3,677
– –
SAP icon
108
SAP
SAP
$186B
$812K 0.3%
5,271
+215
+4% +$36.7K
FCX icon
109
Freeport-McMoran
FCX
$84.8B
$791K 0.29%
12,576
– –
MET icon
110
MetLife
MET
$59.9B
$783K 0.29%
9,257
-152
-2% -$12.3K
CHE icon
111
Chemed
CHE
$6.83B
$775K 0.28%
1,664
+74
+5% +$31.1K
SITE icon
112
SiteOne Landscape Supply
SITE
$4.54B
$765K 0.28%
6,684
+593
+10% +$71.6K
MA icon
113
Mastercard
MA
$482B
$738K 0.27%
1,437
-31
-2% -$15.5K
RELX icon
114
RELX
RELX
$59.5B
$725K 0.27%
22,883
+742
+3% +$25.1K
BCE icon
115
BCE
BCE
$20.2B
$713K 0.26%
33,167
+1,469
+5% +$35.3K
CPRT icon
116
Copart
CPRT
$25.5B
$709K 0.26%
25,164
+1,419
+6% +$45.8K
DEO icon
117
Diageo
DEO
$47B
$681K 0.25%
8,476
+365
+5% +$29.5K
FDS icon
118
Factset
FDS
$9.17B
$681K 0.25%
2,958
+166
+6% +$38.1K
EFX icon
119
Equifax
EFX
$21.4B
$668K 0.25%
4,209
+276
+7% +$47K
BANF icon
120
BancFirst
BANF
$3.87B
$634K 0.23%
5,701
– –
MTN icon
121
Vail Resorts
MTN
$5.22B
$632K 0.23%
4,641
+299
+7% +$38.9K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$613K 0.23%
1,226
– –
PNC icon
123
PNC Financial Services
PNC
$99.6B
$601K 0.22%
2,440
-39
-2% -$8.73K
EXPO icon
124
Exponent
EXPO
$3.06B
$598K 0.22%
10,184
+1,037
+11% +$63.6K
AMZN icon
125
Amazon
AMZN
$2.7T
$584K 0.21%
2,450
– –
2 3 4
5
6

Similar funds

WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
FG
Franchise GP Grand Cayman $272M AUM

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.