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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
+8.5%
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
$362M
AUM Growth
+$9.27M
Cap. Flow
-$13M
Cap. Flow %
-3.59%
Top 10 Hldgs %
30.05%
Holding
129
New
2
Increased
34
Reduced
77
Closed
6
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.24M
2
ON icon
ON Semiconductor
ON
+$1.62M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.46M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.43M
5
OXY icon
Occidental Petroleum
OXY
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
CAT icon
Caterpillar
CAT
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.95%
3 Financials 14%
4 Miscellaneous 11.14%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
26
CVS Health
CVS
$119B
$3.8M 1.05%
40,755
-274
-0.7% -$26.4K
2018 Q4
16 quarters
OXY icon
27
Occidental Petroleum
OXY
$62.3B
$3.74M 1.04%
59,446
+18,732
+46% +$1.28M
2021 Q4
4 quarters
QCOM icon
28
Qualcomm
QCOM
$185B
$3.61M 1%
32,838
-58
-0.2% -$6.79K
2020 Q1
11 quarters
NEE icon
29
NextEra Energy
NEE
$166B
$3.57M 0.99%
42,675
-365
-0.8% -$29.5K
2018 Q3
17 quarters
BAC icon
30
Bank of America
BAC
$359B
$3.56M 0.98%
107,346
-19,945
-16% -$687K
2019 Q1
15 quarters
MA icon
31
Mastercard
MA
$539B
$3.54M 0.98%
10,188
+21
+0.2% +$6.91K
2022 Q1
3 quarters
ORLY icon
32
O'Reilly Automotive
ORLY
$72B
$3.47M 0.96%
61,680
-300
-0.5% -$16.1K
2022 Q2
2 quarters
LLY icon
33
Eli Lilly
LLY
$1.12T
$3.44M 0.95%
9,395
-5
-0.1% -$1.77K
2018 Q4
16 quarters
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$126B
$3.44M 0.95%
11,897
-22
-0.2% -$6.71K
2022 Q2
2 quarters
AXP icon
35
American Express
AXP
$212B
$3.41M 0.94%
23,098
-312
-1% -$46.2K
2019 Q1
15 quarters
WM icon
36
Waste Management
WM
$90.4B
$3.38M 0.94%
21,557
-96
-0.4% -$15.4K
2020 Q3
9 quarters
TGT icon
37
Target
TGT
$69.9B
$3.31M 0.92%
22,235
-507
-2% -$79.5K
2018 Q4
16 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$879B
$3.29M 0.91%
8,560
-35
-0.4% -$13.5K
2016 Q3
25 quarters
WMT icon
39
Walmart Inc
WMT
$942B
$3.28M 0.91%
69,432
+339
+0.5% +$16.1K
2017 Q4
20 quarters
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.27M 0.91%
217,575
-2,913
-1% -$44.1K
2016 Q3
25 quarters
NVEE icon
41
DELISTED
NV5 Global
NVEE
$3.26M 0.9%
98,648
-1,276
-1% -$44.4K
2017 Q3
21 quarters
APH icon
42
Amphenol
APH
$196B
$3.2M 0.89%
168,364
-3,372
-2% -$63.8K
2021 Q3
5 quarters
TMUS icon
43
T-Mobile US
TMUS
$170B
$3.2M 0.89%
22,857
-22
-0.1% -$3.16K
2022 Q3
1 quarter
HD icon
44
Home Depot
HD
$308B
$3.09M 0.85%
9,774
-540
-5% -$165K
2019 Q1
15 quarters
PEP icon
45
PepsiCo
PEP
$179B
$3.09M 0.85%
17,077
-51
-0.3% -$9.1K
2018 Q4
16 quarters
VST icon
46
Vistra
VST
$50.9B
$3.05M 0.84%
131,590
-929
-0.7% -$21.5K
2022 Q2
2 quarters
CMG icon
47
Chipotle Mexican Grill
CMG
$37.7B
$3.04M 0.84%
109,550
-12,650
-10% -$378K
2022 Q3
1 quarter
KBR icon
48
KBR
KBR
$4.58B
$3M 0.83%
56,845
+221
+0.4% +$11K
2019 Q3
13 quarters
ICE icon
49
Intercontinental Exchange
ICE
$90.1B
$2.95M 0.81%
28,709
+9,720
+51% +$968K
2018 Q3
17 quarters
SPG icon
50
Simon Property Group
SPG
$66.4B
$2.87M 0.79%
24,412
+91
+0.4% +$10.1K
2022 Q3
1 quarter
1
2
3 4 5

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Mitchell Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell Capital Management held 129 positions worth $362M, up 2.6% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell Capital Management withdrew a net $13M in Q4 2022, closing 6 positions and reducing 77 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Capital Management opened a new position in ON Semiconductor worth $1.52M.

  • Mitchell Capital Management's largest Q4 2022 buy was ON Semiconductor: 24,296 shares worth $1.52M.
  • Mitchell Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $5.24M increase.
  • Mitchell Capital Management's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.41M.
  • Mitchell Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $4.74M.
  • Mitchell Capital Management's ten largest holdings make up 30% of its $362M portfolio in Q4 2022.
  • Mitchell Capital Management opened 2 new positions and closed 6 in Q4 2022.
  • Mitchell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $362M.

Based on Mitchell Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.