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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
AAPL icon
1
Apple
AAPL
$4.76T
$7.15M 2.9%
28,156
-1,516
-5% -$395K
AVGO icon
2
Broadcom
AVGO
$1.81T
$5.48M 2.22%
17,700
-5,689
-24% -$1.87M
MSFT icon
3
Microsoft
MSFT
$2.98T
$5.42M 2.2%
14,638
-432
-3% -$181K
XOM icon
4
ExxonMobil
XOM
$617B
$5.38M 2.18%
31,716
-309
-1% -$45.1K
JNJ icon
5
Johnson & Johnson
JNJ
$604B
$4.49M 1.83%
18,388
-160
-0.9% -$37.3K
LIN icon
6
Linde
LIN
$237B
$3.94M 1.6%
7,954
-2
-0% -$944
PSX icon
7
Phillips 66
PSX
$84.2B
$3.77M 1.53%
20,687
+6
+0% +$940
VLO icon
8
Valero Energy
VLO
$93.4B
$3.75M 1.52%
15,196
+370
+2% +$76.3K
GS icon
9
Goldman Sachs
GS
$312B
$3.74M 1.52%
4,418
-62
-1% -$55.3K
NEE icon
10
NextEra Energy
NEE
$183B
$3.64M 1.48%
39,222
+7
+0% +$622
WM icon
11
Waste Management
WM
$95.8B
$3.53M 1.43%
15,368
– –
NVS icon
12
Novartis
NVS
$289B
$3.5M 1.42%
22,931
+582
+3% +$89.2K
ECL icon
13
Ecolab
ECL
$75.7B
$3.38M 1.37%
12,716
-21
-0.2% -$5.93K
GD icon
14
General Dynamics
GD
$101B
$3.34M 1.36%
9,736
-15
-0.2% -$5.32K
ABBV icon
15
AbbVie
ABBV
$448B
$3.33M 1.35%
15,289
-776
-5% -$172K
CSCO icon
16
Cisco
CSCO
$440B
$3.23M 1.31%
41,602
-241
-0.6% -$18.9K
PG icon
17
Procter & Gamble
PG
$347B
$3.15M 1.28%
21,783
+310
+1% +$47K
WEC icon
18
WEC Energy
WEC
$36.6B
$3.13M 1.27%
27,070
+319
+1% +$35.8K
STX icon
19
Seagate
STX
$182B
$3.1M 1.26%
7,905
-1,350
-15% -$515K
SRE icon
20
Sempra
SRE
$59.5B
$3.07M 1.25%
31,595
+1,395
+5% +$128K
CVX icon
21
Chevron
CVX
$378B
$3.07M 1.25%
14,826
+654
+5% +$119K
MMM icon
22
3M
MMM
$83.9B
$3.05M 1.24%
21,032
-423
-2% -$67.4K
HD icon
23
Home Depot
HD
$333B
$3.04M 1.23%
9,242
+202
+2% +$73.6K
COST icon
24
Costco
COST
$415B
$2.98M 1.21%
2,991
+130
+5% +$127K
AFL icon
25
Aflac
AFL
$63.3B
$2.97M 1.21%
27,072
+795
+3% +$88.1K
1
2 3 4 5

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SIM
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AGP
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SFPG
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BLAM
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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.