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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
+1.62%
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
AAPL icon
1
Apple
AAPL
$4.67T
$6.59M 3.07%
29,680
-386
-1% -$89.4K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.87M 2.74%
15,629
-16
-0.1% -$6.52K
UNH icon
3
UnitedHealth
UNH
$356B
$4.67M 2.18%
8,911
+85
+1% +$43.5K
AVGO icon
4
Broadcom
AVGO
$1.7T
$4.19M 1.95%
25,006
-830
-3% -$176K
XOM icon
5
ExxonMobil
XOM
$656B
$3.71M 1.73%
31,178
+173
+0.6% +$19.1K
LIN icon
6
Linde
LIN
$220B
$3.64M 1.7%
7,826
+41
+0.5% +$18.5K
WM icon
7
Waste Management
WM
$87.5B
$3.5M 1.63%
15,111
+55
+0.4% +$12.2K
PG icon
8
Procter & Gamble
PG
$340B
$3.5M 1.63%
20,524
+1
+0% +$167
ABBV icon
9
AbbVie
ABBV
$453B
$3.34M 1.56%
15,963
-415
-3% -$80.7K
CMCSA icon
10
Comcast
CMCSA
$94B
$3.24M 1.51%
87,775
+2,332
+3% +$84.1K
HD icon
11
Home Depot
HD
$320B
$3.23M 1.51%
8,824
+165
+2% +$64.3K
ECL icon
12
Ecolab
ECL
$78.3B
$3.21M 1.5%
12,669
-80
-0.6% -$20.2K
MMM icon
13
3M
MMM
$86.9B
$3.13M 1.46%
21,314
-336
-2% -$49.4K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$3.06M 1.43%
18,432
+258
+1% +$40.4K
MCD icon
15
McDonald's
MCD
$181B
$3.05M 1.42%
9,774
-104
-1% -$31.1K
AFL icon
16
Aflac
AFL
$58.8B
$2.89M 1.35%
26,025
-716
-3% -$75.9K
WEC icon
17
WEC Energy
WEC
$34.5B
$2.88M 1.34%
26,447
-147
-0.6% -$15K
MDLZ icon
18
Mondelez International
MDLZ
$78.2B
$2.87M 1.34%
42,266
+456
+1% +$28.1K
APD icon
19
Air Products & Chemicals
APD
$67.1B
$2.78M 1.3%
9,422
-62
-0.7% -$19.1K
NEE icon
20
NextEra Energy
NEE
$174B
$2.71M 1.26%
38,226
+345
+0.9% +$24.4K
IP icon
21
International Paper
IP
$19.7B
$2.69M 1.26%
50,479
+917
+2% +$50.2K
COST icon
22
Costco
COST
$406B
$2.66M 1.24%
2,810
-26
-0.9% -$25.3K
GD icon
23
General Dynamics
GD
$97.2B
$2.64M 1.23%
9,672
-37
-0.4% -$9.62K
SHW icon
24
Sherwin-Williams
SHW
$81B
$2.63M 1.23%
7,534
+154
+2% +$54K
CSCO icon
25
Cisco
CSCO
$431B
$2.56M 1.2%
41,565
-651
-2% -$40.1K
1
2 3 4 5

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LWM
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BB
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RWM
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AGC
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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.