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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 | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$744B
| $6.78M | 1.03% |
19,769
-8,935
| -31% | -$2.87M |
2016 Q1
41 quarters
|
|
27
Celestica
CLS
$45.1B
| $6.3M | 0.96% |
17,278
+475
| +3% | +$178K |
2024 Q3
7 quarters
|
|
28
Lumentum
LITE
$89.5B
| $6.15M | 0.94% |
7,168
+38
| +0.5% | +$33.9K |
2026 Q1
1 quarter
|
|
29
Corning
GLW
$128B
| $6.1M | 0.93% |
23,880
-12,472
| -34% | -$2.27M |
2026 Q1
1 quarter
|
|
|
30
Guardian Pharmacy Services
GRDN
$2.52B
| $6.02M | 0.92% |
+143,873
| New | +$5.57M |
2026 Q2
0 quarters
|
|
31
Goldman Sachs
GS
$260B
| $6.02M | 0.92% |
5,956
-49
| -0.8% | -$47.8K |
2025 Q1
5 quarters
|
|
|
32
TJX Companies
TJX
$156B
| $5.99M | 0.91% |
+39,545
| New | +$6.25M |
2026 Q2
0 quarters
|
|
33
Amphenol
APH
$212B
| $5.97M | 0.91% |
67,700
-27,426
| -29% | -$1.98M |
2021 Q3
19 quarters
|
|
34
Costco
COST
$423B
| $5.95M | 0.9% |
6,357
-96
| -1% | -$95.7K |
2018 Q3
31 quarters
|
|
35
ASML
ASML
$660B
| $5.9M | 0.9% |
2,964
+57
| +2% | +$90.7K |
2026 Q1
1 quarter
|
|
|
36
Modine Manufacturing
MOD
$9.17B
| $5.81M | 0.88% |
+21,763
| New | +$5.74M |
2026 Q2
0 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$897B
| $5.8M | 0.88% |
7,745
+13
| +0.2% | +$9.47K |
2016 Q3
39 quarters
|
|
38
Robinhood
HOOD
$99.4B
| $5.7M | 0.87% |
56,811
-3,817
| -6% | -$320K |
2025 Q4
2 quarters
|
|
39
Johnson & Johnson
JNJ
$599B
| $5.7M | 0.87% |
22,426
-439
| -2% | -$102K |
2025 Q3
3 quarters
|
|
40
Monolithic Power Systems
MPWR
$64.8B
| $5.48M | 0.83% |
3,961
-1,424
| -26% | -$2.14M |
2025 Q3
3 quarters
|
|
|
41
Walmart Inc
WMT
$891B
| $5.41M | 0.82% |
47,782
-58,636
| -55% | -$7.28M |
2017 Q4
34 quarters
|
|
42
Nebius Group N.V.
NBIS
$56.2B
| $5.3M | 0.81% |
19,178
+505
| +3% | +$100K |
2025 Q4
2 quarters
|
|
43
Toll Brothers
TOL
$12.2B
| $5.28M | 0.8% |
32,032
-494
| -2% | -$70.3K |
2025 Q2
4 quarters
|
|
|
44
MasTec
MTZ
$16.6B
| $5.19M | 0.79% |
+12,486
| New | +$4.77M |
2026 Q2
0 quarters
|
|
45
Applovin
APP
$91.1B
| $5.03M | 0.77% |
9,762
+241
| +3% | +$116K |
2025 Q2
4 quarters
|
|
46
Cboe Global Markets
CBOE
$30.5B
| $4.81M | 0.73% |
19,819
+9,781
| +97% | +$2.99M |
2026 Q1
1 quarter
|
|
47
iShares MSCI South Korea ETF
EWY
$23.7B
| $4.73M | 0.72% |
23,437
+854
| +4% | +$151K |
2026 Q1
1 quarter
|
|
48
Evercore
EVR
$10.2B
| $4.57M | 0.7% |
13,394
+447
| +3% | +$153K |
2026 Q1
1 quarter
|
|
49
Arista Networks
ANET
$258B
| $4.54M | 0.69% |
26,710
-23,034
| -46% | -$3.62M |
2023 Q1
13 quarters
|
|
50
American Express
AXP
$209B
| $4.49M | 0.68% |
+13,269
| New | +$4.25M |
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.