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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
+6.77%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.1M
Cap. Flow
+$407K
Cap. Flow %
0.17%
Top 10 Hldgs %
20.54%
Holding
146
New
2
Increased
61
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K
2
UNH icon
UnitedHealth
UNH
+$227K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$174K
5
TGT icon
Target
TGT
+$112K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$737K
2
BDX icon
Becton Dickinson
BDX
+$219K
3
BX icon
Blackstone
BX
+$192K
4
MSFT icon
Microsoft
MSFT
+$113K
5
APO icon
Apollo Global Management
APO
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 14.08%
3 Industrials 14.08%
4 Healthcare 10.2%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.5B
$525K 0.22%
3,879
– –
PNC icon
127
PNC Financial Services
PNC
$99.2B
$505K 0.21%
2,513
-29
-1% -$5.74K
AMT icon
128
American Tower
AMT
$81.3B
$501K 0.21%
2,604
-37
-1% -$7.71K
ENB icon
129
Enbridge
ENB
$121B
$479K 0.2%
9,497
-126
-1% -$5.93K
JPM icon
130
JPMorgan Chase
JPM
$933B
$478K 0.2%
1,514
-21
-1% -$6.25K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
$459K 0.19%
3,256
– –
BA icon
132
Boeing
BA
$175B
$399K 0.17%
1,849
– –
KMI icon
133
Kinder Morgan
KMI
$70.5B
$395K 0.17%
13,949
-315
-2% -$8.62K
IBM icon
134
IBM
IBM
$209B
$372K 0.16%
1,318
– –
ASX icon
135
ASE Group
ASX
$76.3B
$299K 0.13%
26,951
-575
-2% -$6.02K
CARR icon
136
Carrier Global
CARR
$50.6B
$297K 0.12%
4,973
-63
-1% -$4.28K
PEG icon
137
Public Service Enterprise Group
PEG
$38.6B
$293K 0.12%
3,513
-142
-4% -$11.9K
NOC icon
138
Northrop Grumman
NOC
$76B
$289K 0.12%
474
-5
-1% -$2.83K
TTE icon
139
TotalEnergies
TTE
$193B
$262K 0.11%
4,394
-96
-2% -$5.92K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.08T
$242K 0.1%
+996
New +$209K
IONS icon
141
Ionis Pharmaceuticals
IONS
$8.81B
$234K 0.1%
+3,572
New +$174K
MFC icon
142
Manulife Financial
MFC
$74B
$222K 0.09%
7,114
-244
-3% -$7.52K
PFE icon
143
Pfizer
PFE
$142B
$206K 0.09%
8,097
-299
-4% -$7.38K
MRSH
144
Marsh
MRSH
$91.4B
$203K 0.09%
1,006
-24
-2% -$4.94K
BDX icon
145
Becton Dickinson
BDX
$45.6B
– –
-1,269
Closed -$219K
PARA
146
DELISTED
Paramount Global Class B
PARA
– –
-57,111
Closed -$737K
2 3 4 5
6

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SFPG
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SC
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SC
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LAM
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TP
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S
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SCM
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Mitchell & Pahl Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell & Pahl Private Wealth held 146 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q3 2025 buy was Alphabet (Google) Class A: 996 shares worth $242K.
  • Mitchell & Pahl Private Wealth added most to Alphabet (Google) Class C in Q3 2025, an estimated $808K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2025 reduction was Blackstone, cutting an estimated $192K.
  • Mitchell & Pahl Private Wealth fully exited Paramount Global Class B in Q3 2025, selling an estimated $737K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $238M portfolio in Q3 2025.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 2 in Q3 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2025, filed 9 Oct 2025.