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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
+13.39%
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
$403M
AUM Growth
+$41.6M
Cap. Flow
+$6.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.84%
Holding
129
New
6
Increased
73
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.65M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M
3
ANET icon
Arista Networks
ANET
+$3.74M
4
UNH icon
UnitedHealth
UNH
+$2.56M
5
LLY icon
Eli Lilly
LLY
+$2.53M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.63M
2
CVS icon
CVS Health
CVS
+$3.8M
3
AAPL icon
Apple
AAPL
+$3.45M
4
KBR icon
KBR
KBR
+$3M
5
SYY icon
Sysco
SYY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 13.43%
3 Financials 11.92%
4 Consumer Discretionary 9.93%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$36.7B
$4.38M 1.09%
26,959
+11,654
+76% +$1.79M
SPGI icon
27
S&P Global
SPGI
$125B
$4.17M 1.03%
12,092
-815
-6% -$287K
QCOM icon
28
Qualcomm
QCOM
$173B
$4.16M 1.03%
32,596
-242
-0.7% -$30.1K
JNJ icon
29
Johnson & Johnson
JNJ
$632B
$4.1M 1.02%
26,465
-6,425
-20% -$1.04M
BLK icon
30
Blackrock
BLK
$180B
$4.02M 1%
6,004
+2,004
+50% +$1.41M
CMG icon
31
Chipotle Mexican Grill
CMG
$41.3B
$3.96M 0.98%
115,950
+6,400
+6% +$201K
TGT icon
32
Target
TGT
$70.6B
$3.9M 0.97%
23,537
+1,302
+6% +$214K
AXP icon
33
American Express
AXP
$232B
$3.88M 0.96%
23,545
+447
+2% +$74.2K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$75B
$3.86M 0.96%
239,160
+21,585
+10% +$340K
OXY icon
35
Occidental Petroleum
OXY
$57.7B
$3.82M 0.95%
61,189
+1,743
+3% +$108K
MA icon
36
Mastercard
MA
$497B
$3.76M 0.93%
10,352
+164
+2% +$59.6K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$133B
$3.76M 0.93%
11,925
+28
+0.2% +$8.4K
TSLA icon
38
Tesla
TSLA
$1.34T
$3.74M 0.93%
18,034
+1,014
+6% +$177K
FANG icon
39
Diamondback Energy
FANG
$55.9B
$3.71M 0.92%
27,475
+16,171
+143% +$2.25M
DHR icon
40
Danaher
DHR
$145B
$3.68M 0.91%
16,474
+208
+1% +$47.3K
ROST icon
41
Ross Stores
ROST
$78.6B
$3.68M 0.91%
34,672
+13,188
+61% +$1.48M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$910B
$3.56M 0.88%
8,661
+101
+1% +$40.5K
ORLY icon
43
O'Reilly Automotive
ORLY
$74.5B
$3.55M 0.88%
62,805
+1,125
+2% +$61.6K
WM icon
44
Waste Management
WM
$89.6B
$3.55M 0.88%
21,733
+176
+0.8% +$27K
APH icon
45
Amphenol
APH
$204B
$3.53M 0.88%
86,428
+2,246
+3% +$88.7K
WMT icon
46
Walmart Inc
WMT
$921B
$3.47M 0.86%
70,548
+1,116
+2% +$53K
ABT icon
47
Abbott
ABT
$193B
$3.46M 0.86%
34,176
+19,003
+125% +$2.01M
TMUS icon
48
T-Mobile US
TMUS
$197B
$3.38M 0.84%
23,366
+509
+2% +$73.7K
ELV icon
49
Elevance Health
ELV
$86.6B
$3.29M 0.82%
7,161
-2,790
-28% -$1.33M
CFR icon
50
Cullen/Frost Bankers
CFR
$10.4B
$3.22M 0.8%
30,530
+11,468
+60% +$1.43M
1
2
3 4 5

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Mitchell Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell Capital Management held 129 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q1 2023 filing shows 6 new, 73 increased, 32 reduced and 9 closed positions. Its largest new stake was Cinemark Holdings: 383,554 shares worth $5.67M. The largest sale was Charles Schwab, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q1 2023 buy was Cinemark Holdings: 383,554 shares worth $5.67M.
  • Mitchell Capital Management added most to UnitedHealth in Q1 2023, an estimated $2.56M increase.
  • Mitchell Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.45M.
  • Mitchell Capital Management fully exited Charles Schwab in Q1 2023, selling an estimated $4.63M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $403M portfolio in Q1 2023.
  • Mitchell Capital Management opened 6 new positions and closed 9 in Q1 2023.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $403M.

Based on Mitchell Capital Management's 13F filing for Q1 2023, filed 8 May 2023.