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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
TEF
101
DELISTED
Telefonica
TEF
$810K 0.36%
154,853
+7,062
+5% +$35.5K
LHX icon
102
L3Harris
LHX
$56.6B
$806K 0.36%
3,211
+501
+18% +$115K
SMG icon
103
ScottsMiracle-Gro
SMG
$4.1B
$774K 0.34%
11,737
+1,442
+14% +$83.4K
MET icon
104
MetLife
MET
$62.6B
$772K 0.34%
9,594
-193
-2% -$14.9K
ELAN icon
105
Elanco Animal Health
ELAN
$12.9B
$759K 0.34%
53,180
+7,691
+17% +$89.9K
NTR icon
106
Nutrien
NTR
$33.2B
$754K 0.33%
12,946
+643
+5% +$36.3K
BP icon
107
BP
BP
$108B
$747K 0.33%
24,958
+2,068
+9% +$60.7K
PARA
108
DELISTED
Paramount Global Class B
PARA
$737K 0.33%
57,111
+5,198
+10% +$60.9K
LMT icon
109
Lockheed Martin
LMT
$134B
$736K 0.33%
1,589
+33
+2% +$15.4K
ADSK icon
110
Autodesk
ADSK
$50.8B
$732K 0.32%
2,366
– –
UNP icon
111
Union Pacific
UNP
$177B
$730K 0.32%
3,173
-21
-0.7% -$4.66K
CRL icon
112
Charles River Laboratories
CRL
$11.4B
$692K 0.31%
4,560
+717
+19% +$95.6K
COO icon
113
Cooper Companies
COO
$14B
$691K 0.31%
9,716
+1,041
+12% +$79.7K
SITE icon
114
SiteOne Landscape Supply
SITE
$4.58B
$688K 0.3%
5,692
+656
+13% +$77.5K
DEO icon
115
Diageo
DEO
$49.3B
$683K 0.3%
6,774
+327
+5% +$35.5K
BCE icon
116
BCE
BCE
$20.3B
$649K 0.29%
29,284
+2,363
+9% +$51.7K
CHE icon
117
Chemed
CHE
$6.86B
$627K 0.28%
1,287
+92
+8% +$52.4K
AIG icon
118
American International
AIG
$42.7B
$622K 0.27%
7,263
-227
-3% -$18.9K
FCX icon
119
Freeport-McMoran
FCX
$88.9B
$604K 0.27%
13,934
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.26%
1,226
– –
ZTS icon
121
Zoetis
ZTS
$32.8B
$591K 0.26%
3,788
-56
-1% -$8.88K
AMT icon
122
American Tower
AMT
$80.7B
$584K 0.26%
2,641
-138
-5% -$29.8K
EXPO icon
123
Exponent
EXPO
$3.19B
$573K 0.25%
7,666
+957
+14% +$74.2K
MTN icon
124
Vail Resorts
MTN
$5.55B
$571K 0.25%
3,635
+524
+17% +$77.8K
AMZN icon
125
Amazon
AMZN
$2.49T
$562K 0.25%
2,560
-139
-5% -$27.5K
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.