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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
+5.45%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.37M
Cap. Flow
-$361K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.99%
Holding
146
New
3
Increased
72
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$336K
2
TMUS icon
T-Mobile US
TMUS
+$292K
3
TGT icon
Target
TGT
+$226K
4
AWK icon
American Water Works
AWK
+$213K
5
WDC icon
Western Digital
WDC
+$200K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.87M
2
TEF
Telefonica
TEF
+$620K
3
STX icon
Seagate
STX
+$515K
4
BANF icon
BancFirst
BANF
+$456K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Industrials 13.93%
3 Financials 13.57%
4 Healthcare 10.44%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.92T
$510K 0.21%
2,450
-3
-0.1% -$661
ENB icon
127
Enbridge
ENB
$119B
$492K 0.2%
9,095
-103
-1% -$5.25K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$482K 0.2%
3,256
– –
KMI icon
129
Kinder Morgan
KMI
$71.7B
$459K 0.19%
13,704
-245
-2% -$7.66K
JPM icon
130
JPMorgan Chase
JPM
$935B
$441K 0.18%
1,498
-13
-0.9% -$3.94K
AMT icon
131
American Tower
AMT
$80.8B
$436K 0.18%
2,529
-13
-0.5% -$2.34K
NOC icon
132
Northrop Grumman
NOC
$77.1B
$421K 0.17%
617
+99
+19% +$68.4K
BA icon
133
Boeing
BA
$171B
$409K 0.17%
2,055
+206
+11% +$46.9K
TTE icon
134
TotalEnergies
TTE
$195B
$398K 0.16%
4,380
-14
-0.3% -$1.07K
ZTS icon
135
Zoetis
ZTS
$32.4B
$395K 0.16%
3,339
-324
-9% -$40.1K
IBM icon
136
IBM
IBM
$211B
$319K 0.13%
1,318
– –
ADSK icon
137
Autodesk
ADSK
$49.5B
$313K 0.13%
1,309
-955
-42% -$240K
PEG icon
138
Public Service Enterprise Group
PEG
$38.2B
$284K 0.12%
3,513
– –
CARR icon
139
Carrier Global
CARR
$51B
$270K 0.11%
4,801
-44
-0.9% -$2.6K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.36T
$263K 0.11%
915
– –
IONS icon
141
Ionis Pharmaceuticals
IONS
$8.6B
$245K 0.1%
3,261
-118
-3% -$9.31K
MFC icon
142
Manulife Financial
MFC
$73.9B
$245K 0.1%
7,100
-14
-0.2% -$504
WDC icon
143
Western Digital
WDC
$188B
$208K 0.08%
+768
New +$200K
AMPX icon
144
Amprius Technologies
AMPX
$1.36B
$169K 0.07%
+10,000
New +$130K
ELDN icon
145
Eledon Pharmaceuticals
ELDN
$261M
$92.4K 0.04%
+30,000
New +$70.7K
TEF
146
DELISTED
Telefonica
TEF
– –
-153,174
Closed -$620K
2 3 4 5
6

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SC
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SC
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TP
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S
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SCM
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FCMV
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MAM
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Mitchell & Pahl Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell & Pahl Private Wealth held 146 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. Mitchell & Pahl Private Wealth opened 3 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q1 2026 buy was Western Digital: 768 shares worth $208K.
  • Mitchell & Pahl Private Wealth added most to Nike in Q1 2026, an estimated $336K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $1.87M.
  • Mitchell & Pahl Private Wealth fully exited Telefonica in Q1 2026, selling an estimated $620K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 19% of its $246M portfolio in Q1 2026.
  • Mitchell & Pahl Private Wealth opened 3 new positions and closed 1 in Q1 2026.
  • Mitchell & Pahl Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $246M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.