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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
+1.26%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$2.47M
(+1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
145
New
1
Increased
48
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.49M |
| 2 |
BancFirst
BANF
|
+$1.11M |
| 3 |
Matador Resources
MTDR
|
+$216K |
| 4 |
T-Mobile US
TMUS
|
+$111K |
| 5 |
PepsiCo
PEP
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$292K |
| 2 |
Microsoft
MSFT
|
+$214K |
| 3 |
Pfizer
PFE
|
+$206K |
| 4 |
MRSH
Marsh
MRSH
|
+$203K |
| 5 |
TSMC
TSM
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$99.7B
| $525K | 0.22% |
2,513
| – | – |
|
127
Vail Resorts
MTN
$5.32B
| $494K | 0.21% |
3,719
-3
| -0.1% | -$442 |
|
128
JPMorgan Chase
JPM
$935B
| $487K | 0.2% |
1,511
-3
| -0.2% | -$929 |
|
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $467K | 0.19% |
3,256
| – | – |
|
130
Zoetis
ZTS
$32.4B
| $461K | 0.19% |
3,663
-74
| -2% | -$9.65K |
|
131
American Tower
AMT
$80.8B
| $446K | 0.19% |
2,542
-62
| -2% | -$11.3K |
|
132
Enbridge
ENB
$119B
| $440K | 0.18% |
9,198
-299
| -3% | -$14.3K |
|
133
ASE Group
ASX
$77.3B
| $433K | 0.18% |
26,898
-53
| -0.2% | -$753 |
|
134
Boeing
BA
$171B
| $401K | 0.17% |
1,849
| – | – |
|
135
IBM
IBM
$211B
| $390K | 0.16% |
1,318
| – | – |
|
136
Kinder Morgan
KMI
$71.7B
| $383K | 0.16% |
13,949
| – | – |
|
137
Northrop Grumman
NOC
$77.1B
| $295K | 0.12% |
518
+44
| +9% | +$25.5K |
|
138
TotalEnergies
TTE
$195B
| $287K | 0.12% |
4,394
| – | – |
|
139
Alphabet (Google) Class A
GOOGL
$4.36T
| $286K | 0.12% |
915
-81
| -8% | -$23.1K |
|
140
Public Service Enterprise Group
PEG
$38.2B
| $282K | 0.12% |
3,513
| – | – |
|
141
Ionis Pharmaceuticals
IONS
$8.6B
| $267K | 0.11% |
3,379
-193
| -5% | -$14.5K |
|
142
Manulife Financial
MFC
$73.9B
| $258K | 0.11% |
7,114
| – | – |
|
143
Carrier Global
CARR
$51B
| $256K | 0.11% |
4,845
-128
| -3% | -$7.12K |
|
|
MRSH
144
Marsh
MRSH
$90.5B
| – | – |
-1,006
| Closed | -$203K |
|
|
145
Pfizer
PFE
$143B
| – | – |
-8,097
| Closed | -$206K |
|
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Mitchell & Pahl Private Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Mitchell & Pahl Private Wealth held 145 positions worth $241M, up 1% from $238M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 2.1%. Mitchell & Pahl Private Wealth opened 1 new position and exited 2, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Mitchell & Pahl Private Wealth's largest Q4 2025 buy was BancFirst: 9,801 shares worth $1.04M.
- Mitchell & Pahl Private Wealth added most to Bank of America in Q4 2025, an estimated $1.49M increase.
- Mitchell & Pahl Private Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $292K.
- Mitchell & Pahl Private Wealth fully exited Pfizer in Q4 2025, selling an estimated $206K.
- Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $241M portfolio in Q4 2025.
- Mitchell & Pahl Private Wealth opened 1 new position and closed 2 in Q4 2025.
- Mitchell & Pahl Private Wealth's portfolio value rose 1% quarter-over-quarter to $241M.
Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.