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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
+8.5%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
AUM
$362M
AUM Growth
+$9.27M
(+2.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
129
New
2
Increased
34
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.24M |
| 2 |
ON Semiconductor
ON
|
+$1.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.46M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$1.43M |
| 5 |
Occidental Petroleum
OXY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.74M |
| 2 |
Caterpillar
CAT
|
+$2.41M |
| 3 |
Microsoft
MSFT
|
+$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
| 5 |
Cisco
CSCO
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$121B
| $3.8M | 1.05% |
40,755
-274
| -0.7% | -$26.4K |
|
|
27
Occidental Petroleum
OXY
$57.7B
| $3.74M | 1.04% |
59,446
+18,732
| +46% | +$1.28M |
|
28
Qualcomm
QCOM
$173B
| $3.61M | 1% |
32,838
-58
| -0.2% | -$6.79K |
|
29
NextEra Energy
NEE
$179B
| $3.57M | 0.99% |
42,675
-365
| -0.8% | -$29.5K |
|
30
Bank of America
BAC
$448B
| $3.56M | 0.98% |
107,346
-19,945
| -16% | -$687K |
|
31
Mastercard
MA
$497B
| $3.54M | 0.98% |
10,188
+21
| +0.2% | +$6.91K |
|
32
O'Reilly Automotive
ORLY
$74.5B
| $3.47M | 0.96% |
61,680
-300
| -0.5% | -$16.1K |
|
33
Eli Lilly
LLY
$1.08T
| $3.44M | 0.95% |
9,395
-5
| -0.1% | -$1.77K |
|
34
Vertex Pharmaceuticals
VRTX
$133B
| $3.44M | 0.95% |
11,897
-22
| -0.2% | -$6.71K |
|
35
American Express
AXP
$232B
| $3.41M | 0.94% |
23,098
-312
| -1% | -$46.2K |
|
36
Waste Management
WM
$89.6B
| $3.38M | 0.94% |
21,557
-96
| -0.4% | -$15.4K |
|
37
Target
TGT
$70.6B
| $3.31M | 0.92% |
22,235
-507
| -2% | -$79.5K |
|
38
iShares Core S&P 500 ETF
IVV
$910B
| $3.29M | 0.91% |
8,560
-35
| -0.4% | -$13.5K |
|
39
Walmart Inc
WMT
$921B
| $3.28M | 0.91% |
69,432
+339
| +0.5% | +$16.1K |
|
40
Schwab US Large- Cap ETF
SCHX
$75B
| $3.27M | 0.91% |
217,575
-2,913
| -1% | -$44.1K |
|
|
NVEE
41
DELISTED
NV5 Global
NVEE
| $3.26M | 0.9% |
98,648
-1,276
| -1% | -$44.4K |
|
42
Amphenol
APH
$204B
| $3.2M | 0.89% |
84,182
-1,686
| -2% | -$63.8K |
|
43
T-Mobile US
TMUS
$197B
| $3.2M | 0.89% |
22,857
-22
| -0.1% | -$3.16K |
|
44
Home Depot
HD
$341B
| $3.09M | 0.85% |
9,774
-540
| -5% | -$165K |
|
45
PepsiCo
PEP
$192B
| $3.09M | 0.85% |
17,077
-51
| -0.3% | -$9.1K |
|
46
Vistra
VST
$49.1B
| $3.05M | 0.84% |
131,590
-929
| -0.7% | -$21.5K |
|
47
Chipotle Mexican Grill
CMG
$41.3B
| $3.04M | 0.84% |
109,550
-12,650
| -10% | -$378K |
|
48
KBR
KBR
$4.81B
| $3M | 0.83% |
56,845
+221
| +0.4% | +$11K |
|
49
Intercontinental Exchange
ICE
$87.2B
| $2.95M | 0.81% |
28,709
+9,720
| +51% | +$968K |
|
50
Simon Property Group
SPG
$71.4B
| $2.87M | 0.79% |
24,412
+91
| +0.4% | +$10.1K |
|
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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.