We are live on ! Find out more
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
V icon
26
Visa
V
$712B
$6.78M 1.03%
19,769
-8,935
-31% -$2.87M
CLS icon
27
Celestica
CLS
$37.7B
$6.3M 0.96%
17,278
+475
+3% +$178K
LITE icon
28
Lumentum
LITE
$80.3B
$6.15M 0.94%
7,168
+38
+0.5% +$33.9K
GLW icon
29
Corning
GLW
$128B
$6.1M 0.93%
23,880
-12,472
-34% -$2.27M
GRDN
30
Guardian Pharmacy Services
GRDN
$2.35B
$6.02M 0.92%
+143,873
New +$5.57M
GS icon
31
Goldman Sachs
GS
$301B
$6.02M 0.92%
5,956
-49
-0.8% -$47.8K
TJX icon
32
TJX Companies
TJX
$149B
$5.99M 0.91%
+39,545
New +$6.25M
APH icon
33
Amphenol
APH
$194B
$5.97M 0.91%
33,850
-13,713
-29% -$1.98M
COST icon
34
Costco
COST
$419B
$5.95M 0.9%
6,357
-96
-1% -$95.7K
ASML icon
35
ASML
ASML
$651B
$5.9M 0.9%
2,964
+57
+2% +$90.7K
MOD icon
36
Modine Manufacturing
MOD
$9.43B
$5.81M 0.88%
+21,763
New +$5.74M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$5.8M 0.88%
7,745
+13
+0.2% +$9.47K
HOOD icon
38
Robinhood
HOOD
$93.7B
$5.7M 0.87%
56,811
-3,817
-6% -$320K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$5.7M 0.87%
22,426
-439
-2% -$102K
MPWR icon
40
Monolithic Power Systems
MPWR
$61.7B
$5.48M 0.83%
3,961
-1,424
-26% -$2.14M
WMT icon
41
Walmart Inc
WMT
$820B
$5.41M 0.82%
47,782
-58,636
-55% -$7.28M
NBIS
42
Nebius Group N.V.
NBIS
$56.9B
$5.3M 0.81%
19,178
+505
+3% +$100K
TOL icon
43
Toll Brothers
TOL
$13.5B
$5.28M 0.8%
32,032
-494
-2% -$70.3K
MTZ icon
44
MasTec
MTZ
$19.4B
$5.19M 0.79%
+12,486
New +$4.77M
APP icon
45
Applovin
APP
$106B
$5.03M 0.77%
9,762
+241
+3% +$116K
CBOE icon
46
Cboe Global Markets
CBOE
$32.4B
$4.81M 0.73%
19,819
+9,781
+97% +$2.99M
EWY icon
47
iShares MSCI South Korea ETF
EWY
$28B
$4.73M 0.72%
23,437
+854
+4% +$151K
EVR icon
48
Evercore
EVR
$11.2B
$4.57M 0.7%
13,394
+447
+3% +$153K
ANET icon
49
Arista Networks
ANET
$246B
$4.54M 0.69%
26,710
-23,034
-46% -$3.62M
AXP icon
50
American Express
AXP
$225B
$4.49M 0.68%
+13,269
New +$4.25M
1
2
3 4 5

Similar funds

AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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.