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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
MSFT icon
1
Microsoft
MSFT
$2.81T
$8.03M 3.37%
15,497
-222
-1% -$113K
AVGO icon
2
Broadcom
AVGO
$1.85T
$7.99M 3.35%
24,205
-339
-1% -$104K
AAPL icon
3
Apple
AAPL
$4.71T
$7.64M 3.2%
29,989
-256
-0.8% -$57.8K
ABBV icon
4
AbbVie
ABBV
$455B
$3.77M 1.58%
16,289
-84
-0.5% -$17.1K
LIN icon
5
Linde
LIN
$235B
$3.73M 1.56%
7,854
-34
-0.4% -$16.1K
HD icon
6
Home Depot
HD
$325B
$3.65M 1.53%
9,017
-6
-0.1% -$2.36K
GS icon
7
Goldman Sachs
GS
$315B
$3.63M 1.52%
4,556
-48
-1% -$35.6K
XOM icon
8
ExxonMobil
XOM
$653B
$3.57M 1.5%
31,657
-103
-0.3% -$11.4K
ECL icon
9
Ecolab
ECL
$74.2B
$3.49M 1.46%
12,749
-55
-0.4% -$14.9K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$3.49M 1.46%
18,805
-12
-0.1% -$2.06K
UNH icon
11
UnitedHealth
UNH
$382B
$3.45M 1.45%
10,001
+752
+8% +$227K
WM icon
12
Waste Management
WM
$95.7B
$3.36M 1.41%
15,194
-40
-0.3% -$9.01K
GD icon
13
General Dynamics
GD
$104B
$3.34M 1.4%
9,794
-73
-0.7% -$23K
MMM icon
14
3M
MMM
$87.5B
$3.33M 1.4%
21,447
-125
-0.6% -$19.3K
BLK icon
15
Blackrock
BLK
$161B
$3.23M 1.35%
2,769
-21
-0.8% -$23.5K
PG icon
16
Procter & Gamble
PG
$343B
$3.22M 1.35%
20,960
+82
+0.4% +$12.8K
WEC icon
17
WEC Energy
WEC
$37.3B
$3.07M 1.29%
26,783
-28
-0.1% -$3.04K
MCD icon
18
McDonald's
MCD
$187B
$3.04M 1.27%
9,991
+27
+0.3% +$8.22K
NEE icon
19
NextEra Energy
NEE
$188B
$2.97M 1.24%
39,321
+30
+0.1% +$2.19K
AFL icon
20
Aflac
AFL
$63B
$2.94M 1.23%
26,334
-143
-0.5% -$15K
CSCO icon
21
Cisco
CSCO
$444B
$2.89M 1.21%
42,232
-270
-0.6% -$18.4K
NVS icon
22
Novartis
NVS
$296B
$2.88M 1.21%
22,421
-123
-0.5% -$15K
CMCSA icon
23
Comcast
CMCSA
$80.7B
$2.85M 1.19%
90,568
+726
+0.8% +$24.3K
PSX icon
24
Phillips 66
PSX
$84.8B
$2.75M 1.16%
20,252
-125
-0.6% -$16K
SRE icon
25
Sempra
SRE
$61.3B
$2.74M 1.15%
30,427
+75
+0.2% +$6.07K
1
2 3 4 5

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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.