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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
+13.79%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$25.9M
Cap. Flow
+$5.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
20.29%
Holding
150
New
5
Increased
95
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$360K
2
EPD icon
Enterprise Products Partners
EPD
+$273K
3
KLAC icon
KLA
KLAC
+$248K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$224K
5
LLY icon
Eli Lilly
LLY
+$184K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$235K
2
STX icon
Seagate
STX
+$93.8K
3
ELDN icon
Eledon Pharmaceuticals
ELDN
+$92.4K
4
AAPL icon
Apple
AAPL
+$37.5K
5
WMB icon
Williams Companies
WMB
+$29.1K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 13.9%
3 Industrials 13.39%
4 Healthcare 10.79%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
126
Sandisk
SNDK
$206B
$573K 0.21%
+252
New +$360K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$79.7B
$515K 0.19%
3,256
– –
AIG icon
128
American International
AIG
$42.3B
$512K 0.19%
6,869
-164
-2% -$12.5K
BA icon
129
Boeing
BA
$165B
$499K 0.18%
2,307
+252
+12% +$56.1K
WDC icon
130
Western Digital
WDC
$168B
$491K 0.18%
768
– –
JPM icon
131
JPMorgan Chase
JPM
$901B
$490K 0.18%
1,498
– –
ENB icon
132
Enbridge
ENB
$122B
$484K 0.18%
8,937
-158
-2% -$8.66K
KMI icon
133
Kinder Morgan
KMI
$72.5B
$425K 0.16%
13,307
-397
-3% -$12.8K
AMT icon
134
American Tower
AMT
$77.8B
$409K 0.15%
2,498
-31
-1% -$5.58K
KLAC icon
135
KLA
KLAC
$271B
$377K 0.14%
+1,250
New +$248K
IBM icon
136
IBM
IBM
$200B
$371K 0.14%
1,318
– –
CARR icon
137
Carrier Global
CARR
$55.6B
$346K 0.13%
4,714
-87
-2% -$5.69K
TTE icon
138
TotalEnergies
TTE
$180B
$341K 0.13%
4,380
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.3T
$327K 0.12%
915
– –
NOC icon
140
Northrop Grumman
NOC
$74.4B
$314K 0.12%
617
– –
MFC icon
141
Manulife Financial
MFC
$70.6B
$288K 0.11%
7,100
– –
PEG icon
142
Public Service Enterprise Group
PEG
$38.8B
$278K 0.1%
3,427
-86
-2% -$6.87K
EPD icon
143
Enterprise Products Partners
EPD
$83.9B
$265K 0.1%
+7,222
New +$273K
IONS icon
144
Ionis Pharmaceuticals
IONS
$8.75B
$259K 0.1%
3,261
– –
ADSK icon
145
Autodesk
ADSK
$46B
$254K 0.09%
1,309
– –
JBHT icon
146
JB Hunt Transport Services
JBHT
$27.3B
$253K 0.09%
+874
New +$224K
ZTS icon
147
Zoetis
ZTS
$31.9B
$235K 0.09%
3,274
-65
-2% -$6.12K
LLY icon
148
Eli Lilly
LLY
$1.02T
$216K 0.08%
+180
New +$184K
AMPX icon
149
Amprius Technologies
AMPX
$1.44B
$139K 0.05%
10,000
– –
ELDN icon
150
Eledon Pharmaceuticals
ELDN
$298M
– –
-30,000
Closed -$92.4K
2 3 4 5
6

Similar funds

WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
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
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 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
FG
Franchise GP Grand Cayman $272M AUM

Mitchell & Pahl Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell & Pahl Private Wealth held 150 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Mitchell & Pahl Private Wealth opened 5 new positions and exited 1, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q2 2026 buy was Sandisk: 252 shares worth $573K.
  • Mitchell & Pahl Private Wealth added most to Chevron in Q2 2026, an estimated $127K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $235K.
  • Mitchell & Pahl Private Wealth fully exited Eledon Pharmaceuticals in Q2 2026, selling an estimated $92.4K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $272M portfolio in Q2 2026.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 1 in Q2 2026.
  • Mitchell & Pahl Private Wealth's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.