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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
+5.35%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$11.9M
Cap. Flow
+$5.33M
Cap. Flow %
2.35%
Top 10 Hldgs %
19.78%
Holding
145
New
–
Increased
104
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$162K
2
TXN icon
Texas Instruments
TXN
+$129K
3
UNH icon
UnitedHealth
UNH
+$129K
4
LHX icon
L3Harris
LHX
+$115K
5
AAPL icon
Apple
AAPL
+$114K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$229K
2
AVGO icon
Broadcom
AVGO
+$100K
3
WMB icon
Williams Companies
WMB
+$62.8K
4
MRSH
Marsh
MRSH
+$36.6K
5
APO icon
Apollo Global Management
APO
+$32K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 14.58%
3 Financials 14.12%
4 Healthcare 9.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$4.07B
$550K 0.24%
13,530
+2,370
+21% +$89.3K
NUE icon
127
Nucor
NUE
$60.5B
$503K 0.22%
3,879
– –
PNC icon
128
PNC Financial Services
PNC
$100B
$474K 0.21%
2,542
-51
-2% -$8.63K
JPM icon
129
JPMorgan Chase
JPM
$950B
$445K 0.2%
1,535
+82
+6% +$20.9K
ENB icon
130
Enbridge
ENB
$121B
$436K 0.19%
9,623
-520
-5% -$23.6K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.9B
$434K 0.19%
3,256
– –
KMI icon
132
Kinder Morgan
KMI
$70.3B
$419K 0.19%
14,264
– –
IBM icon
133
IBM
IBM
$214B
$389K 0.17%
1,318
+15
+1% +$3.87K
BA icon
134
Boeing
BA
$175B
$387K 0.17%
1,849
– –
CARR icon
135
Carrier Global
CARR
$52.5B
$369K 0.16%
5,036
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.07T
$322K 0.14%
1,813
+13
+0.7% +$2.15K
PEG icon
137
Public Service Enterprise Group
PEG
$39.3B
$308K 0.14%
3,655
-114
-3% -$9.19K
ASX icon
138
ASE Group
ASX
$74.4B
$284K 0.13%
27,526
-1,014
-4% -$9.46K
TTE icon
139
TotalEnergies
TTE
$187B
$276K 0.12%
4,490
-169
-4% -$10K
NOC icon
140
Northrop Grumman
NOC
$78B
$239K 0.11%
479
– –
MFC icon
141
Manulife Financial
MFC
$74.2B
$235K 0.1%
7,358
– –
MRSH
142
Marsh
MRSH
$91.7B
$225K 0.1%
1,030
-162
-14% -$36.6K
BDX icon
143
Becton Dickinson
BDX
$45.8B
$219K 0.1%
1,269
-36
-3% -$6.6K
PFE icon
144
Pfizer
PFE
$144B
$204K 0.09%
8,396
-393
-4% -$9.16K
SNY icon
145
Sanofi
SNY
$109B
– –
-4,134
Closed -$229K
2 3 4 5
6

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SFPG
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BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
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SC
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LAM
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Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Mitchell & Pahl Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell & Pahl Private Wealth held 145 positions worth $226M, up 5.5% from $215M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.69%. Mitchell & Pahl Private Wealth opened no new positions and exited 1, leaving the 145-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth added most to Nike in Q2 2025, an estimated $162K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2025 reduction was Broadcom, cutting an estimated $100K.
  • Mitchell & Pahl Private Wealth fully exited Sanofi in Q2 2025, selling an estimated $229K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $226M portfolio in Q2 2025.
  • Mitchell & Pahl Private Wealth opened 0 new positions and closed 1 in Q2 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $226M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2025, filed 11 Jul 2025.