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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
+1.26%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$2.47M
Cap. Flow
+$1.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.32%
Holding
145
New
1
Increased
48
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.49M
2
BANF icon
BancFirst
BANF
+$1.11M
3
MTDR icon
Matador Resources
MTDR
+$216K
4
TMUS icon
T-Mobile US
TMUS
+$111K
5
PEP icon
PepsiCo
PEP
+$102K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$292K
2
MSFT icon
Microsoft
MSFT
+$214K
3
PFE icon
Pfizer
PFE
+$206K
4
MRSH
Marsh
MRSH
+$203K
5
TSM icon
TSMC
TSM
+$109K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 15.17%
3 Industrials 13.78%
4 Healthcare 10.58%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$114B
$864K 0.36%
24,879
-64
-0.3% -$2.25K
COO icon
102
Cooper Companies
COO
$14.2B
$858K 0.36%
10,464
+382
+4% +$28.6K
NTR icon
103
Nutrien
NTR
$33.9B
$807K 0.34%
13,077
-69
-0.5% -$4.06K
RELX icon
104
RELX
RELX
$63.9B
$802K 0.33%
19,853
-260
-1% -$11.1K
LMT icon
105
Lockheed Martin
LMT
$132B
$794K 0.33%
1,641
+52
+3% +$24.9K
EFX icon
106
Equifax
EFX
$20.7B
$788K 0.33%
3,632
+160
+5% +$35K
PPG icon
107
PPG Industries
PPG
$25B
$767K 0.32%
7,487
-111
-1% -$11.1K
MET icon
108
MetLife
MET
$62.5B
$750K 0.31%
9,499
– –
NVO
109
Novo Nordisk
NVO
$228B
$749K 0.31%
14,729
-228
-2% -$11.7K
SITE icon
110
SiteOne Landscape Supply
SITE
$4.15B
$737K 0.31%
5,915
+118
+2% +$14.9K
SMG icon
111
ScottsMiracle-Gro
SMG
$3.97B
$732K 0.3%
12,548
+658
+6% +$36.9K
POOL icon
112
Pool Corp
POOL
$6.95B
$725K 0.3%
3,171
-57
-2% -$14.8K
BCE icon
113
BCE
BCE
$20.2B
$723K 0.3%
30,350
+946
+3% +$22K
UNP icon
114
Union Pacific
UNP
$172B
$721K 0.3%
3,118
-49
-2% -$11.2K
ADSK icon
115
Autodesk
ADSK
$49.6B
$670K 0.28%
2,264
-102
-4% -$30.9K
FCX icon
116
Freeport-McMoran
FCX
$91.2B
$668K 0.28%
13,146
-788
-6% -$34.1K
FDS icon
117
Factset
FDS
$9.35B
$647K 0.27%
2,231
+76
+4% +$21.3K
TEF
118
DELISTED
Telefonica
TEF
$620K 0.26%
153,174
-3,220
-2% -$14.5K
CHE icon
119
Chemed
CHE
$7.1B
$617K 0.26%
1,442
+90
+7% +$39.2K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.26%
1,226
– –
NUE icon
121
Nucor
NUE
$58.5B
$613K 0.25%
3,756
-123
-3% -$18.5K
AIG icon
122
American International
AIG
$41.8B
$611K 0.25%
7,145
-1
-0% -$80
DEO icon
123
Diageo
DEO
$49.5B
$594K 0.25%
6,888
+39
+0.6% +$3.59K
EXPO icon
124
Exponent
EXPO
$3.13B
$594K 0.25%
8,554
+551
+7% +$38.7K
AMZN icon
125
Amazon
AMZN
$2.53T
$566K 0.24%
2,453
-89
-4% -$20.4K
2 3 4
5
6

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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
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
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
Squadron Capital Management Westmont, Illinois $273M AUM

Mitchell & Pahl Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell & Pahl Private Wealth held 145 positions worth $241M, up 1% from $238M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.1%. Mitchell & Pahl Private Wealth opened 1 new position and exited 2, leaving the 145-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q4 2025 buy was BancFirst: 9,801 shares worth $1.04M.
  • Mitchell & Pahl Private Wealth added most to Bank of America in Q4 2025, an estimated $1.49M increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $292K.
  • Mitchell & Pahl Private Wealth fully exited Pfizer in Q4 2025, selling an estimated $206K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $241M portfolio in Q4 2025.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 2 in Q4 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 1% quarter-over-quarter to $241M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.