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
-16.24%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
AUM
$357M
AUM Growth
-$90M
(-20%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
140
New
13
Increased
67
Reduced
32
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.17M |
| 3 |
Vistra
VST
|
+$2.53M |
| 4 |
Copart
CPRT
|
+$2.19M |
| 5 |
Exelon
EXC
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.09M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.94M |
| 3 |
Royal Caribbean
RCL
|
+$2.9M |
| 4 |
Charter Communications
CHTR
|
+$2.64M |
| 5 |
Generac Holdings
GNRC
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.2B
| $3.79M | 1.06% |
37,040
-1,937
| -5% | -$229K |
|
27
CVS Health
CVS
$121B
| $3.73M | 1.04% |
40,238
+1,516
| +4% | +$148K |
|
28
Danaher
DHR
$145B
| $3.62M | 1.02% |
16,118
+390
| +2% | +$89.8K |
|
29
Occidental Petroleum
OXY
$57.7B
| $3.53M | 0.99% |
59,949
+1,931
| +3% | +$119K |
|
30
ConocoPhillips
COP
$150B
| $3.47M | 0.97% |
38,612
+1,525
| +4% | +$157K |
|
31
Union Pacific
UNP
$174B
| $3.46M | 0.97% |
16,206
-233
| -1% | -$53K |
|
32
Ulta Beauty
ULTA
$22.2B
| $3.45M | 0.97% |
8,941
-62
| -0.7% | -$24.6K |
|
|
SCHW
33
Charles Schwab
SCHW
$190B
| $3.38M | 0.95% |
53,489
-7,998
| -13% | -$552K |
|
|
34
Vertex Pharmaceuticals
VRTX
$133B
| $3.33M | 0.93% |
+11,826
| New | +$3.17M |
|
35
Schwab US Large- Cap ETF
SCHX
$75B
| $3.29M | 0.92% |
221,346
+9,756
| +5% | +$158K |
|
36
iShares Core S&P 500 ETF
IVV
$910B
| $3.25M | 0.91% |
8,562
+21
| +0.2% | +$8.64K |
|
37
Waste Management
WM
$89.6B
| $3.22M | 0.9% |
21,036
+933
| +5% | +$146K |
|
38
American Express
AXP
$232B
| $3.17M | 0.89% |
22,890
+820
| +4% | +$135K |
|
39
Target
TGT
$70.6B
| $3.16M | 0.89% |
22,395
+510
| +2% | +$97.8K |
|
40
Mastercard
MA
$497B
| $3.15M | 0.88% |
9,975
+255
| +3% | +$87.8K |
|
41
Walt Disney
DIS
$181B
| $3.12M | 0.87% |
33,013
-760
| -2% | -$84.4K |
|
42
S&P Global
SPGI
$125B
| $3.09M | 0.87% |
9,164
-143
| -2% | -$51K |
|
43
Sysco
SYY
$40.5B
| $3.08M | 0.86% |
36,386
+1,743
| +5% | +$146K |
|
44
Eli Lilly
LLY
$1.08T
| $3.06M | 0.86% |
9,422
-28
| -0.3% | -$8.4K |
|
|
NVEE
45
DELISTED
NV5 Global
NVEE
| $2.88M | 0.81% |
98,820
-464
| -0.5% | -$13.9K |
|
46
Home Depot
HD
$341B
| $2.86M | 0.8% |
10,437
-5,678
| -35% | -$1.68M |
|
47
KBR
KBR
$4.81B
| $2.68M | 0.75% |
55,416
-32,014
| -37% | -$1.58M |
|
48
Caterpillar
CAT
$393B
| $2.6M | 0.73% |
14,539
+554
| +4% | +$117K |
|
49
Cisco
CSCO
$447B
| $2.56M | 0.72% |
60,137
+17
| +0% | +$814 |
|
50
NextEra Energy
NEE
$179B
| $2.54M | 0.71% |
32,727
+1,386
| +4% | +$106K |
|
Similar funds
BL
PIM
ACM
PAI
DC
FAM
AG
BCP
Mitchell Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mitchell Capital Management held 140 positions worth $357M, down 20% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mitchell Capital Management's Q2 2022 filing shows 13 new, 67 increased, 32 reduced and 20 closed positions. Its largest new stake was Vertex Pharmaceuticals: 11,826 shares worth $3.33M. The largest sale was DuPont de Nemours, an estimated $3.09M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 11,826 shares worth $3.33M.
- Mitchell Capital Management added most to Johnson & Johnson in Q2 2022, an estimated $3.4M increase.
- Mitchell Capital Management's biggest Q2 2022 reduction was Costco, cutting an estimated $2.05M.
- Mitchell Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $3.09M.
- Mitchell Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q2 2022.
- Mitchell Capital Management opened 13 new positions and closed 20 in Q2 2022.
- Mitchell Capital Management's portfolio value fell 20% quarter-over-quarter to $357M.
Based on Mitchell Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.