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MCM

Mitchell Capital Management Portfolio holdings

AUM $657M Turnover 18.9%
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
+1,227.64%
AUM
$357M
AUM Growth
-$90M
Cap. Flow
-$9.59M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.57%
Holding
140
New
13
Increased
67
Reduced
32
Closed
20
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.17M
3
VST icon
Vistra
VST
+$2.53M
4
CPRT icon
Copart
CPRT
+$2.19M
5
EXC icon
Exelon
EXC
+$2.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.94M
3
RCL icon
Royal Caribbean
RCL
+$2.9M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
GNRC icon
Generac Holdings
GNRC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 14.43%
3 Financials 11.78%
4 Miscellaneous 9.42%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
26
Nike
NKE
$55.2B
$3.79M 1.06%
37,040
-1,937
-5% -$229K
2017 Q1
21 quarters
CVS icon
27
CVS Health
CVS
$118B
$3.73M 1.04%
40,238
+1,516
+4% +$148K
2018 Q4
14 quarters
DHR icon
28
Danaher
DHR
$163B
$3.62M 1.02%
16,118
+390
+2% +$89.8K
2018 Q1
17 quarters
OXY icon
29
Occidental Petroleum
OXY
$60.6B
$3.53M 0.99%
59,949
+1,931
+3% +$119K
2021 Q4
2 quarters
COP icon
30
ConocoPhillips
COP
$170B
$3.47M 0.97%
38,612
+1,525
+4% +$157K
2021 Q1
5 quarters
UNP icon
31
Union Pacific
UNP
$172B
$3.46M 0.97%
16,206
-233
-1% -$53K
2019 Q1
13 quarters
ULTA icon
32
Ulta Beauty
ULTA
$26B
$3.45M 0.97%
8,941
-62
-0.7% -$24.6K
2020 Q4
6 quarters
SCHW icon
33
Charles Schwab
SCHW
$163B
$3.38M 0.95%
53,489
-7,998
-13% -$552K
2022 Q1
1 quarter
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$129B
$3.33M 0.93%
+11,826
New +$3.17M
2022 Q2
0 quarters
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.29M 0.92%
221,346
+9,756
+5% +$158K
2016 Q3
23 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$3.25M 0.91%
8,562
+21
+0.2% +$8.64K
2016 Q3
23 quarters
WM icon
37
Waste Management
WM
$89.6B
$3.22M 0.9%
21,036
+933
+5% +$146K
2020 Q3
7 quarters
AXP icon
38
American Express
AXP
$212B
$3.17M 0.89%
22,890
+820
+4% +$135K
2019 Q1
13 quarters
TGT icon
39
Target
TGT
$71.2B
$3.16M 0.89%
22,395
+510
+2% +$97.8K
2018 Q4
14 quarters
MA icon
40
Mastercard
MA
$540B
$3.15M 0.88%
9,975
+255
+3% +$87.8K
2022 Q1
1 quarter
DIS icon
41
Walt Disney
DIS
$191B
$3.12M 0.87%
33,013
-760
-2% -$84.4K
2017 Q4
18 quarters
SPGI icon
42
S&P Global
SPGI
$125B
$3.09M 0.87%
9,164
-143
-2% -$51K
2019 Q4
10 quarters
SYY icon
43
Sysco
SYY
$40.4B
$3.08M 0.86%
36,386
+1,743
+5% +$146K
2021 Q1
5 quarters
LLY icon
44
Eli Lilly
LLY
$1.12T
$3.06M 0.86%
9,422
-28
-0.3% -$8.4K
2018 Q4
14 quarters
NVEE icon
45
DELISTED
NV5 Global
NVEE
$2.88M 0.81%
98,820
-464
-0.5% -$13.9K
2017 Q3
19 quarters
HD icon
46
Home Depot
HD
$308B
$2.86M 0.8%
10,437
-5,678
-35% -$1.68M
2019 Q1
13 quarters
KBR icon
47
KBR
KBR
$4.59B
$2.68M 0.75%
55,416
-32,014
-37% -$1.58M
2019 Q3
11 quarters
CAT icon
48
Caterpillar
CAT
$338B
$2.6M 0.73%
14,539
+554
+4% +$117K
2020 Q2
8 quarters
CSCO icon
49
Cisco
CSCO
$433B
$2.56M 0.72%
60,137
+17
+0% +$814
2021 Q3
3 quarters
NEE icon
50
NextEra Energy
NEE
$165B
$2.54M 0.71%
32,727
+1,386
+4% +$106K
2018 Q3
15 quarters
1
2
3 4 5

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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.