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MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+38.68%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$657M
AUM Growth
+$112M
(+21%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
127
New
14
Increased
40
Reduced
52
Closed
10
Avg Time Held
13
quarters
Top 10 Avg Time Held
18.1
quarters
Top 20 Avg Time Held
12.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.25M |
| 2 |
Modine Manufacturing
MOD
|
+$5.74M |
| 3 |
Guardian Pharmacy Services
GRDN
|
+$5.57M |
| 4 |
BrightSpring Health Services
BTSG
|
+$5.55M |
| 5 |
MasTec
MTZ
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.28M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 3 |
Western Digital
WDC
|
+$5.58M |
| 4 |
Home Depot
HD
|
+$5.38M |
| 5 |
HCA Healthcare
HCA
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.19% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.52T
| $54.3M | 8.26% |
271,289
+3,385
| +1% | +$696K |
2018 Q1
33 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.27T
| $37.1M | 5.65% |
105,099
+4,855
| +5% | +$1.74M |
2014 Q2
48 quarters
|
|
3
Apple
AAPL
$4.98T
| $32.1M | 4.88% |
110,818
-1,798
| -2% | -$514K |
2013 Q2
52 quarters
|
|
4
Microsoft
MSFT
$4.04T
| $26.7M | 4.06% |
71,489
+2,212
| +3% | +$895K |
2017 Q3
35 quarters
|
|
5
Broadcom
AVGO
$1.71T
| $25.6M | 3.9% |
67,863
+26
| +0% | +$10.4K |
2016 Q3
39 quarters
|
|
6
Amazon
AMZN
$2.79T
| $20M | 3.04% |
83,878
-2,336
| -3% | -$586K |
2016 Q4
38 quarters
|
|
7
JPMorgan Chase
JPM
$881B
| $19.6M | 2.97% |
59,730
-1,364
| -2% | -$424K |
2017 Q3
35 quarters
|
|
8
Micron Technology
MU
$1.08T
| $18.3M | 2.78% |
15,821
+70
| +0.4% | +$52.5K |
2026 Q1
1 quarter
|
|
9
Advanced Micro Devices
AMD
$989B
| $16.6M | 2.52% |
28,543
+367
| +1% | +$150K |
2024 Q3
7 quarters
|
|
10
TSMC
TSM
$2.31T
| $14.2M | 2.15% |
29,635
-230
| -0.8% | -$93.3K |
2016 Q3
39 quarters
|
|
11
Eli Lilly
LLY
$1.04T
| $12M | 1.83% |
10,021
-9
| -0.1% | -$9.2K |
2018 Q4
30 quarters
|
|
12
Bloom Energy
BE
$77.6B
| $11.8M | 1.79% |
38,896
+9,586
| +33% | +$2.46M |
2026 Q1
1 quarter
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.96M | 1.52% |
19,907
-7,579
| -28% | -$3.64M |
2017 Q3
35 quarters
|
|
14
Vertiv
VRT
$91.4B
| $9.66M | 1.47% |
28,860
+26
| +0.1% | +$8.25K |
2025 Q2
4 quarters
|
|
|
15
Meta Platforms (Facebook)
META
$1.94T
| $9.47M | 1.44% |
16,813
-9,386
| -36% | -$5.74M |
2023 Q3
11 quarters
|
|
16
Caterpillar
CAT
$355B
| $9.44M | 1.44% |
8,864
-286
| -3% | -$251K |
2026 Q1
1 quarter
|
|
17
Comfort Systems
FIX
$57.2B
| $8.73M | 1.33% |
4,407
+78
| +2% | +$142K |
2026 Q1
1 quarter
|
|
18
Teradyne
TER
$59.5B
| $8.41M | 1.28% |
17,380
+648
| +4% | +$244K |
2026 Q1
1 quarter
|
|
19
GE Vernova
GEV
$267B
| $8.35M | 1.27% |
7,105
+27
| +0.4% | +$27.6K |
2025 Q3
3 quarters
|
|
20
Emcor
EME
$34.2B
| $8.18M | 1.24% |
9,853
+36
| +0.4% | +$30.5K |
2019 Q3
27 quarters
|
|
21
Applied Materials
AMAT
$368B
| $7.93M | 1.21% |
10,962
+265
| +2% | +$122K |
2026 Q1
1 quarter
|
|
22
Sandisk
SNDK
$214B
| $7.73M | 1.18% |
3,398
-2,891
| -46% | -$4.13M |
2026 Q1
1 quarter
|
|
|
23
Western Digital
WDC
$143B
| $7.65M | 1.16% |
11,976
-11,476
| -49% | -$5.58M |
2026 Q1
1 quarter
|
|
24
ExxonMobil
XOM
$716B
| $7.13M | 1.08% |
52,137
-437
| -0.8% | -$65.4K |
2025 Q4
2 quarters
|
|
|
25
BrightSpring Health Services
BTSG
$12.4B
| $6.98M | 1.06% |
+100,015
| New | +$5.55M |
2026 Q2
0 quarters
|
|
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Mitchell Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mitchell Capital Management held 127 positions worth $657M, up 21% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mitchell Capital Management withdrew a net $21.2M in Q2 2026, closing 10 positions and reducing 52 holdings. Its most notable exit was Home Depot, an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mitchell Capital Management opened a new position in TJX Companies worth $5.99M.
- Mitchell Capital Management's largest Q2 2026 buy was TJX Companies: 39,545 shares worth $5.99M.
- Mitchell Capital Management added most to Cboe Global Markets in Q2 2026, an estimated $2.99M increase.
- Mitchell Capital Management's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $7.28M.
- Mitchell Capital Management fully exited Home Depot in Q2 2026, selling an estimated $5.38M.
- Mitchell Capital Management's ten largest holdings make up 40% of its $657M portfolio in Q2 2026.
- Mitchell Capital Management opened 14 new positions and closed 10 in Q2 2026.
- Mitchell Capital Management's portfolio value rose 21% quarter-over-quarter to $657M.
Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.