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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
-2.38%
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
$352M
AUM Growth
-$4.57M
Cap. Flow
+$9.57M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.33%
Holding
130
New
10
Increased
57
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.79M
2
INTU icon
Intuit
INTU
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$3.21M
4
PAYC icon
Paycom
PAYC
+$2.98M
5
SPG icon
Simon Property Group
SPG
+$2.49M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.22M
2
ADBE icon
Adobe
ADBE
+$2.61M
3
EXC icon
Exelon
EXC
+$2.05M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
WMT icon
Walmart Inc
WMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 14.01%
3 Financials 11.63%
4 Consumer Discretionary 11.49%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.3B
$3.67M 1.04%
+122,200
New +$3.79M
ULTA icon
27
Ulta Beauty
ULTA
$22.2B
$3.56M 1.01%
8,874
-67
-0.7% -$27K
WM icon
28
Waste Management
WM
$89.6B
$3.47M 0.98%
21,653
+617
+3% +$102K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$133B
$3.45M 0.98%
11,919
+93
+0.8% +$26.8K
NEE icon
30
NextEra Energy
NEE
$179B
$3.38M 0.96%
43,040
+10,313
+32% +$875K
TGT icon
31
Target
TGT
$70.6B
$3.38M 0.96%
22,742
+347
+2% +$55.6K
SCHW
32
Charles Schwab
SCHW
$190B
$3.16M 0.9%
44,016
-9,473
-18% -$658K
AXP icon
33
American Express
AXP
$232B
$3.16M 0.9%
23,410
+520
+2% +$78.7K
INTU icon
34
Intuit
INTU
$98B
$3.14M 0.89%
+8,106
New +$3.5M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$75B
$3.11M 0.88%
220,488
-858
-0.4% -$13.5K
NVEE
36
DELISTED
NV5 Global
NVEE
$3.09M 0.88%
99,924
+1,104
+1% +$36.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$910B
$3.08M 0.88%
8,595
+33
+0.4% +$13.2K
TMUS icon
38
T-Mobile US
TMUS
$197B
$3.07M 0.87%
+22,879
New +$3.21M
LLY icon
39
Eli Lilly
LLY
$1.08T
$3.04M 0.86%
9,400
-22
-0.2% -$6.97K
DIS icon
40
Walt Disney
DIS
$181B
$3M 0.85%
31,773
-1,240
-4% -$133K
WMT icon
41
Walmart Inc
WMT
$921B
$2.99M 0.85%
69,093
-29,610
-30% -$1.3M
NKE icon
42
Nike
NKE
$61.2B
$2.95M 0.84%
35,537
-1,503
-4% -$162K
ORLY icon
43
O'Reilly Automotive
ORLY
$74.5B
$2.91M 0.82%
61,980
+15,210
+33% +$709K
MA icon
44
Mastercard
MA
$497B
$2.89M 0.82%
10,167
+192
+2% +$63.6K
APH icon
45
Amphenol
APH
$204B
$2.88M 0.82%
85,868
+18,402
+27% +$668K
PAYC icon
46
Paycom
PAYC
$9.52B
$2.86M 0.81%
+8,656
New +$2.98M
HD icon
47
Home Depot
HD
$341B
$2.85M 0.81%
10,314
-123
-1% -$36.3K
SPGI icon
48
S&P Global
SPGI
$125B
$2.81M 0.8%
9,217
+53
+0.6% +$19K
PEP icon
49
PepsiCo
PEP
$192B
$2.8M 0.79%
17,128
-6,366
-27% -$1.1M
VST icon
50
Vistra
VST
$49.1B
$2.78M 0.79%
132,519
+30,137
+29% +$729K
1
2
3 4 5

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Mitchell Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell Capital Management held 130 positions worth $352M, down 1.3% from $357M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Capital Management's Q3 2022 filing shows 10 new, 57 increased, 51 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 122,200 shares worth $3.67M. The largest sale was Union Pacific, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 122,200 shares worth $3.67M.
  • Mitchell Capital Management added most to NextEra Energy in Q3 2022, an estimated $875K increase.
  • Mitchell Capital Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $3.22M.
  • Mitchell Capital Management fully exited Exelon in Q3 2022, selling an estimated $2.05M.
  • Mitchell Capital Management's ten largest holdings make up 33% of its $352M portfolio in Q3 2022.
  • Mitchell Capital Management opened 10 new positions and closed 3 in Q3 2022.
  • Mitchell Capital Management's portfolio value fell 1.3% quarter-over-quarter to $352M.

Based on Mitchell Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.