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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
MSFT icon
1
Microsoft
MSFT
$2.98T
$7.82M 3.45%
15,719
+90
+0.6% +$39.1K
AVGO icon
2
Broadcom
AVGO
$1.82T
$6.77M 2.99%
24,544
-462
-2% -$100K
AAPL icon
3
Apple
AAPL
$4.77T
$6.21M 2.74%
30,245
+565
+2% +$114K
LIN icon
4
Linde
LIN
$237B
$3.7M 1.63%
7,888
+62
+0.8% +$28.3K
WM icon
5
Waste Management
WM
$95.9B
$3.49M 1.54%
15,234
+123
+0.8% +$28.5K
ECL icon
6
Ecolab
ECL
$75.8B
$3.45M 1.52%
12,804
+135
+1% +$34.3K
XOM icon
7
ExxonMobil
XOM
$617B
$3.42M 1.51%
31,760
+582
+2% +$62.2K
PG icon
8
Procter & Gamble
PG
$347B
$3.33M 1.47%
20,878
+354
+2% +$57.8K
HD icon
9
Home Depot
HD
$332B
$3.31M 1.46%
9,023
+199
+2% +$72K
MMM icon
10
3M
MMM
$83.8B
$3.28M 1.45%
21,572
+258
+1% +$36.9K
GS icon
11
Goldman Sachs
GS
$312B
$3.26M 1.44%
4,604
+125
+3% +$72.4K
CMCSA icon
12
Comcast
CMCSA
$85.2B
$3.21M 1.42%
89,842
+2,067
+2% +$71.5K
ABBV icon
13
AbbVie
ABBV
$448B
$3.04M 1.34%
16,373
+410
+3% +$76.2K
TXN icon
14
Texas Instruments
TXN
$262B
$3M 1.33%
14,456
+729
+5% +$129K
CSCO icon
15
Cisco
CSCO
$441B
$2.95M 1.3%
42,502
+937
+2% +$57.6K
BLK icon
16
Blackrock
BLK
$164B
$2.93M 1.29%
2,790
+95
+4% +$89.8K
MCD icon
17
McDonald's
MCD
$190B
$2.91M 1.29%
9,964
+190
+2% +$58.6K
MDLZ icon
18
Mondelez International
MDLZ
$76.9B
$2.89M 1.28%
42,859
+593
+1% +$39.6K
UNH icon
19
UnitedHealth
UNH
$384B
$2.89M 1.27%
9,249
+338
+4% +$129K
GD icon
20
General Dynamics
GD
$101B
$2.88M 1.27%
9,867
+195
+2% +$53.7K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$2.87M 1.27%
18,817
+385
+2% +$59.2K
DIS icon
22
Walt Disney
DIS
$168B
$2.86M 1.26%
23,043
+877
+4% +$91.1K
COST icon
23
Costco
COST
$415B
$2.81M 1.24%
2,838
+28
+1% +$27.8K
WEC icon
24
WEC Energy
WEC
$36.5B
$2.79M 1.23%
26,811
+364
+1% +$38.7K
AFL icon
25
Aflac
AFL
$63.3B
$2.79M 1.23%
26,477
+452
+2% +$47.5K
1
2 3 4 5

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WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
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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FG
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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.