We are live on ! Find out more
MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$418K
Cap. Flow
+$190K
Cap. Flow %
0.09%
Top 10 Hldgs %
19.69%
Holding
148
New
2
Increased
55
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.26M
2
MTDR icon
Matador Resources
MTDR
+$882K
3
NKE icon
Nike
NKE
+$244K
4
TGT icon
Target
TGT
+$167K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.21M
2
AZPN
Aspen Technology Inc
AZPN
+$740K
3
FICO icon
Fair Isaac
FICO
+$506K
4
EIX icon
Edison International
EIX
+$249K
5
AVGO icon
Broadcom
AVGO
+$176K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Industrials 14.25%
3 Financials 13.79%
4 Healthcare 11.28%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.6B
$467K 0.22%
3,879
– –
PII icon
127
Polaris
PII
$3.82B
$457K 0.21%
11,160
+801
+8% +$38.1K
PNC icon
128
PNC Financial Services
PNC
$99.7B
$456K 0.21%
2,593
-2
-0.1% -$378
ENB icon
129
Enbridge
ENB
$119B
$449K 0.21%
10,143
-80
-0.8% -$3.48K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$420K 0.2%
3,256
– –
KMI icon
131
Kinder Morgan
KMI
$71.7B
$407K 0.19%
14,264
-22
-0.2% -$609
JPM icon
132
JPMorgan Chase
JPM
$935B
$356K 0.17%
1,453
– –
IBM icon
133
IBM
IBM
$211B
$324K 0.15%
1,303
+159
+14% +$38.9K
CARR icon
134
Carrier Global
CARR
$51B
$319K 0.15%
5,036
-51
-1% -$3.39K
BA icon
135
Boeing
BA
$171B
$315K 0.15%
1,849
– –
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$310K 0.14%
3,769
-5
-0.1% -$417
TTE icon
137
TotalEnergies
TTE
$195B
$301K 0.14%
4,659
-56
-1% -$3.38K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$299K 0.14%
1,305
-1
-0.1% -$232
MRSH
139
Marsh
MRSH
$90.5B
$291K 0.14%
1,192
-207
-15% -$47K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$281K 0.13%
1,800
+100
+6% +$18.3K
ASX icon
141
ASE Group
ASX
$77.3B
$250K 0.12%
28,540
-33
-0.1% -$336
NOC icon
142
Northrop Grumman
NOC
$77.1B
$245K 0.11%
479
– –
SNY icon
143
Sanofi
SNY
$103B
$229K 0.11%
4,134
-47
-1% -$2.54K
MFC icon
144
Manulife Financial
MFC
$73.9B
$229K 0.11%
7,358
-14
-0.2% -$423
PFE icon
145
Pfizer
PFE
$143B
$223K 0.1%
8,789
-105
-1% -$2.75K
CCI icon
146
Crown Castle
CCI
$33.3B
– –
-13,324
Closed -$1.21M
EIX icon
147
Edison International
EIX
$28.2B
– –
-3,122
Closed -$249K
AZPN
148
DELISTED
Aspen Technology Inc
AZPN
– –
-2,964
Closed -$740K
2 3 4 5
6

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 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
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
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return

Mitchell & Pahl Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell & Pahl Private Wealth held 148 positions worth $215M, up 0.2% from $214M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q1 2025 buy was T-Mobile US: 5,102 shares worth $1.36M.
  • Mitchell & Pahl Private Wealth added most to Nike in Q1 2025, an estimated $244K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2025 reduction was Fair Isaac, cutting an estimated $506K.
  • Mitchell & Pahl Private Wealth fully exited Crown Castle in Q1 2025, selling an estimated $1.21M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $215M portfolio in Q1 2025.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 3 in Q1 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 0.2% quarter-over-quarter to $215M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.