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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
+5.45%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.37M
Cap. Flow
-$361K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.99%
Holding
146
New
3
Increased
72
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$336K
2
TMUS icon
T-Mobile US
TMUS
+$292K
3
TGT icon
Target
TGT
+$226K
4
AWK icon
American Water Works
AWK
+$213K
5
WDC icon
Western Digital
WDC
+$200K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.87M
2
TEF
Telefonica
TEF
+$620K
3
STX icon
Seagate
STX
+$515K
4
BANF icon
BancFirst
BANF
+$456K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Industrials 13.93%
3 Financials 13.57%
4 Healthcare 10.44%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$20.2B
$800K 0.32%
31,698
+1,348
+4% +$34.2K
PPG icon
102
PPG Industries
PPG
$25B
$795K 0.32%
7,437
-50
-0.7% -$5.67K
CPRT icon
103
Copart
CPRT
$27.4B
$788K 0.32%
23,745
+1,612
+7% +$60.6K
COO icon
104
Cooper Companies
COO
$14.2B
$785K 0.32%
10,974
+510
+5% +$40.4K
PII icon
105
Polaris
PII
$3.88B
$779K 0.32%
14,285
+481
+3% +$30.1K
SMG icon
106
ScottsMiracle-Gro
SMG
$3.97B
$767K 0.31%
12,620
+72
+0.6% +$4.66K
UNP icon
107
Union Pacific
UNP
$172B
$751K 0.31%
3,096
-22
-0.7% -$5.39K
POOL icon
108
Pool Corp
POOL
$6.95B
$740K 0.3%
3,655
+484
+15% +$114K
FCX icon
109
Freeport-McMoran
FCX
$91.2B
$739K 0.3%
12,576
-570
-4% -$34.4K
RELX icon
110
RELX
RELX
$63.9B
$734K 0.3%
22,141
+2,288
+12% +$80.4K
MA icon
111
Mastercard
MA
$510B
$734K 0.3%
1,468
-151
-9% -$79.5K
EFX icon
112
Equifax
EFX
$20.7B
$708K 0.29%
3,933
+301
+8% +$59.8K
MET icon
113
MetLife
MET
$62.5B
$665K 0.27%
9,409
-90
-0.9% -$6.74K
NVO
114
Novo Nordisk
NVO
$228B
$629K 0.26%
17,103
+2,374
+16% +$112K
NUE icon
115
Nucor
NUE
$58.5B
$622K 0.25%
3,677
-79
-2% -$13.8K
BANF icon
116
BancFirst
BANF
$3.77B
$619K 0.25%
5,701
-4,100
-42% -$456K
FDS icon
117
Factset
FDS
$9.35B
$606K 0.25%
2,792
+561
+25% +$131K
DEO icon
118
Diageo
DEO
$49.5B
$604K 0.25%
8,111
+1,223
+18% +$107K
CHE icon
119
Chemed
CHE
$7.1B
$601K 0.24%
1,590
+148
+10% +$63.4K
EXPO icon
120
Exponent
EXPO
$3.13B
$597K 0.24%
9,147
+593
+7% +$42.1K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$588K 0.24%
1,226
– –
ASX icon
122
ASE Group
ASX
$76.3B
$581K 0.24%
26,781
-117
-0.4% -$2.46K
MTN icon
123
Vail Resorts
MTN
$5.45B
$557K 0.23%
4,342
+623
+17% +$85K
AIG icon
124
American International
AIG
$41.8B
$529K 0.21%
7,033
-112
-2% -$8.57K
PNC icon
125
PNC Financial Services
PNC
$99.2B
$516K 0.21%
2,479
-34
-1% -$7.4K
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 2026 Portfolio in Review

As of Q1 2026, Mitchell & Pahl Private Wealth held 146 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. Mitchell & Pahl Private Wealth opened 3 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q1 2026 buy was Western Digital: 768 shares worth $208K.
  • Mitchell & Pahl Private Wealth added most to Nike in Q1 2026, an estimated $336K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $1.87M.
  • Mitchell & Pahl Private Wealth fully exited Telefonica in Q1 2026, selling an estimated $620K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 19% of its $246M portfolio in Q1 2026.
  • Mitchell & Pahl Private Wealth opened 3 new positions and closed 1 in Q1 2026.
  • Mitchell & Pahl Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $246M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.