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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
+1,227.65%
AUM
$657M
AUM Growth
+$112M
Cap. Flow
-$21.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.2%
Holding
127
New
14
Increased
40
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.25M
2
MOD icon
Modine Manufacturing
MOD
+$5.74M
3
GRDN
Guardian Pharmacy Services
GRDN
+$5.57M
4
BTSG icon
BrightSpring Health Services
BTSG
+$5.55M
5
MTZ icon
MasTec
MTZ
+$4.77M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.28M
2
META icon
Meta Platforms (Facebook)
META
+$5.74M
3
WDC icon
Western Digital
WDC
+$5.58M
4
HD icon
Home Depot
HD
+$5.38M
5
HCA icon
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$54.3M 8.26%
271,289
+3,385
+1% +$696K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$37.1M 5.65%
105,099
+4,855
+5% +$1.74M
AAPL icon
3
Apple
AAPL
$4.67T
$32.1M 4.88%
110,818
-1,798
-2% -$514K
MSFT icon
4
Microsoft
MSFT
$3.81T
$26.7M 4.06%
71,489
+2,212
+3% +$895K
AVGO icon
5
Broadcom
AVGO
$1.75T
$25.6M 3.9%
67,863
+26
+0% +$10.4K
AMZN icon
6
Amazon
AMZN
$2.87T
$20M 3.04%
83,878
-2,336
-3% -$586K
JPM icon
7
JPMorgan Chase
JPM
$951B
$19.6M 2.97%
59,730
-1,364
-2% -$424K
MU icon
8
Micron Technology
MU
$1.05T
$18.3M 2.78%
15,821
+70
+0.4% +$52.5K
AMD icon
9
Advanced Micro Devices
AMD
$760B
$16.6M 2.52%
28,543
+367
+1% +$150K
TSM icon
10
TSMC
TSM
$2.17T
$14.2M 2.15%
29,635
-230
-0.8% -$93.3K
LLY icon
11
Eli Lilly
LLY
$1.05T
$12M 1.83%
10,021
-9
-0.1% -$9.2K
BE icon
12
Bloom Energy
BE
$62.1B
$11.8M 1.79%
38,896
+9,586
+33% +$2.46M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.96M 1.52%
19,907
-7,579
-28% -$3.64M
VRT icon
14
Vertiv
VRT
$99B
$9.66M 1.47%
28,860
+26
+0.1% +$8.25K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$9.47M 1.44%
16,813
-9,386
-36% -$5.74M
CAT icon
16
Caterpillar
CAT
$368B
$9.44M 1.44%
8,864
-286
-3% -$251K
FIX icon
17
Comfort Systems
FIX
$53.5B
$8.73M 1.33%
4,407
+78
+2% +$142K
TER icon
18
Teradyne
TER
$55.5B
$8.41M 1.28%
17,380
+648
+4% +$244K
GEV icon
19
GE Vernova
GEV
$243B
$8.35M 1.27%
7,105
+27
+0.4% +$27.6K
EME icon
20
Emcor
EME
$32.6B
$8.18M 1.24%
9,853
+36
+0.4% +$30.5K
AMAT icon
21
Applied Materials
AMAT
$366B
$7.93M 1.21%
10,962
+265
+2% +$122K
SNDK
22
Sandisk
SNDK
$217B
$7.73M 1.18%
3,398
-2,891
-46% -$4.13M
WDC icon
23
Western Digital
WDC
$166B
$7.65M 1.16%
11,976
-11,476
-49% -$5.58M
XOM icon
24
ExxonMobil
XOM
$644B
$7.13M 1.08%
52,137
-437
-0.8% -$65.4K
BTSG icon
25
BrightSpring Health Services
BTSG
$11.7B
$6.98M 1.06%
+100,015
New +$5.55M
1
2 3 4 5

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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.