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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
+6.77%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.1M
Cap. Flow
+$407K
Cap. Flow %
0.17%
Top 10 Hldgs %
20.54%
Holding
146
New
2
Increased
61
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K
2
UNH icon
UnitedHealth
UNH
+$227K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$174K
5
TGT icon
Target
TGT
+$112K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$737K
2
BDX icon
Becton Dickinson
BDX
+$219K
3
BX icon
Blackstone
BX
+$192K
4
MSFT icon
Microsoft
MSFT
+$113K
5
APO icon
Apollo Global Management
APO
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 14.08%
3 Industrials 14.08%
4 Healthcare 10.2%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$228B
$830K 0.35%
14,957
+1,180
+9% +$69.1K
PII icon
102
Polaris
PII
$3.83B
$811K 0.34%
13,947
+417
+3% +$22.5K
CRL icon
103
Charles River Laboratories
CRL
$11.3B
$802K 0.34%
5,128
+568
+12% +$90.2K
MTDR icon
104
Matador Resources
MTDR
$6.04B
$799K 0.34%
17,790
+66
+0.4% +$3.22K
PPG icon
105
PPG Industries
PPG
$24.9B
$799K 0.33%
7,598
– –
TEF
106
DELISTED
Telefonica
TEF
$794K 0.33%
156,394
+1,541
+1% +$8.19K
LMT icon
107
Lockheed Martin
LMT
$131B
$793K 0.33%
1,589
– –
MET icon
108
MetLife
MET
$62.4B
$782K 0.33%
9,499
-95
-1% -$7.48K
NTR icon
109
Nutrien
NTR
$33.9B
$772K 0.32%
13,146
+200
+2% +$11.7K
ADSK icon
110
Autodesk
ADSK
$51.8B
$752K 0.32%
2,366
– –
UNP icon
111
Union Pacific
UNP
$174B
$749K 0.31%
3,167
-6
-0.2% -$1.35K
SITE icon
112
SiteOne Landscape Supply
SITE
$4.09B
$747K 0.31%
5,797
+105
+2% +$14.2K
COO icon
113
Cooper Companies
COO
$14.2B
$691K 0.29%
10,082
+366
+4% +$25.9K
BCE icon
114
BCE
BCE
$20.8B
$688K 0.29%
29,404
+120
+0.4% +$2.89K
SMG icon
115
ScottsMiracle-Gro
SMG
$4.09B
$677K 0.28%
11,890
+153
+1% +$9.65K
DEO icon
116
Diageo
DEO
$49.6B
$654K 0.27%
6,849
+75
+1% +$7.87K
FDS icon
117
Factset
FDS
$10B
$617K 0.26%
2,155
+85
+4% +$32.5K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.26%
1,226
– –
CHE icon
119
Chemed
CHE
$7.16B
$605K 0.25%
1,352
+65
+5% +$29.4K
AIG icon
120
American International
AIG
$42.5B
$561K 0.24%
7,146
-117
-2% -$9.35K
AMZN icon
121
Amazon
AMZN
$2.44T
$558K 0.23%
2,542
-18
-0.7% -$4.07K
MTN icon
122
Vail Resorts
MTN
$5.7B
$557K 0.23%
3,722
+87
+2% +$13.5K
EXPO icon
123
Exponent
EXPO
$3.19B
$556K 0.23%
8,003
+337
+4% +$24.1K
ZTS icon
124
Zoetis
ZTS
$32.7B
$547K 0.23%
3,737
-51
-1% -$7.71K
FCX icon
125
Freeport-McMoran
FCX
$86.2B
$546K 0.23%
13,934
– –
2 3 4
5
6

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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
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SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
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LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
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Mitchell & Pahl Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell & Pahl Private Wealth held 146 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q3 2025 buy was Alphabet (Google) Class A: 996 shares worth $242K.
  • Mitchell & Pahl Private Wealth added most to Alphabet (Google) Class C in Q3 2025, an estimated $808K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2025 reduction was Blackstone, cutting an estimated $192K.
  • Mitchell & Pahl Private Wealth fully exited Paramount Global Class B in Q3 2025, selling an estimated $737K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $238M portfolio in Q3 2025.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 2 in Q3 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2025, filed 9 Oct 2025.