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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
+1.62%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$418K
Cap. Flow
+$190K
Cap. Flow %
0.09%
Top 10 Hldgs %
19.69%
Holding
148
New
2
Increased
55
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.26M
2
MTDR icon
Matador Resources
MTDR
+$882K
3
NKE icon
Nike
NKE
+$244K
4
TGT icon
Target
TGT
+$167K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.21M
2
AZPN
Aspen Technology Inc
AZPN
+$740K
3
FICO icon
Fair Isaac
FICO
+$506K
4
EIX icon
Edison International
EIX
+$249K
5
AVGO icon
Broadcom
AVGO
+$176K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Industrials 14.25%
3 Financials 13.79%
4 Healthcare 11.28%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$7.1B
$735K 0.34%
1,195
-3
-0.3% -$1.71K
TEL icon
102
TE Connectivity
TEL
$59.9B
$733K 0.34%
5,190
-18
-0.3% -$2.66K
COO icon
103
Cooper Companies
COO
$14.2B
$732K 0.34%
8,675
+157
+2% +$14.1K
LMT icon
104
Lockheed Martin
LMT
$132B
$695K 0.32%
1,556
– –
TER icon
105
Teradyne
TER
$57.2B
$690K 0.32%
8,356
+253
+3% +$28.3K
TEF
106
DELISTED
Telefonica
TEF
$689K 0.32%
147,791
-3,488
-2% -$15K
DEO icon
107
Diageo
DEO
$49.5B
$676K 0.32%
6,447
+21
+0.3% +$2.37K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$653K 0.3%
1,226
– –
AIG icon
109
American International
AIG
$41.8B
$651K 0.3%
7,490
-92
-1% -$7.15K
JCI icon
110
Johnson Controls International
JCI
$87.2B
$637K 0.3%
7,953
-26
-0.3% -$2.14K
ZTS icon
111
Zoetis
ZTS
$31.9B
$633K 0.3%
3,844
-34
-0.9% -$5.65K
PARA
112
DELISTED
Paramount Global Class B
PARA
$621K 0.29%
51,913
+1,143
+2% +$12.8K
ADSK icon
113
Autodesk
ADSK
$49.6B
$619K 0.29%
2,366
-8
-0.3% -$2.27K
BCE icon
114
BCE
BCE
$20.2B
$618K 0.29%
26,921
+2,389
+10% +$56.2K
SITE icon
115
SiteOne Landscape Supply
SITE
$4.15B
$612K 0.29%
5,036
+62
+1% +$8.22K
NTR icon
116
Nutrien
NTR
$33.9B
$611K 0.28%
12,303
-233
-2% -$11.9K
AMT icon
117
American Tower
AMT
$81.3B
$605K 0.28%
2,779
-56
-2% -$11K
CRL icon
118
Charles River Laboratories
CRL
$11.3B
$578K 0.27%
3,843
+240
+7% +$40.2K
LHX icon
119
L3Harris
LHX
$50.7B
$567K 0.26%
2,710
– –
SMG icon
120
ScottsMiracle-Gro
SMG
$3.97B
$565K 0.26%
10,295
+341
+3% +$22K
EXPO icon
121
Exponent
EXPO
$3.13B
$544K 0.25%
6,709
+164
+3% +$14.3K
FCX icon
122
Freeport-McMoran
FCX
$91.2B
$528K 0.25%
13,934
-49
-0.4% -$1.88K
AMZN icon
123
Amazon
AMZN
$2.53T
$514K 0.24%
2,699
+34
+1% +$7.38K
MTN icon
124
Vail Resorts
MTN
$5.45B
$498K 0.23%
3,111
+35
+1% +$5.82K
ELAN icon
125
Elanco Animal Health
ELAN
$13.2B
$478K 0.22%
45,489
+1,761
+4% +$19.9K
2 3 4
5
6

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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 2025 Portfolio in Review

As of Q1 2025, Mitchell & Pahl Private Wealth held 148 positions worth $215M, up 0.2% from $214M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q1 2025 buy was T-Mobile US: 5,102 shares worth $1.36M.
  • Mitchell & Pahl Private Wealth added most to Nike in Q1 2025, an estimated $244K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2025 reduction was Fair Isaac, cutting an estimated $506K.
  • Mitchell & Pahl Private Wealth fully exited Crown Castle in Q1 2025, selling an estimated $1.21M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $215M portfolio in Q1 2025.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 3 in Q1 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 0.2% quarter-over-quarter to $215M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.