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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
+11%
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
$437M
AUM Growth
+$34.2M
(+8.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
121
New
1
Increased
62
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.84M |
| 2 |
Simon Property Group
SPG
|
+$1.71M |
| 3 |
JPMorgan Chase
JPM
|
+$1.61M |
| 4 |
SS&C Technologies
SSNC
|
+$1.56M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.38M |
| 2 |
Hershey
HSY
|
+$2.45M |
| 3 |
Bank of America
BAC
|
+$2.35M |
| 4 |
Keysight
KEYS
|
+$2.26M |
| 5 |
NVIDIA
NVDA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$125B
| $4.72M | 1.08% |
11,769
-323
| -3% | -$118K |
|
|
27
Simon Property Group
SPG
$71.4B
| $4.63M | 1.06% |
40,108
+15,708
| +64% | +$1.71M |
|
28
MYR Group
MYRG
$5.18B
| $4.62M | 1.06% |
33,428
+8,142
| +32% | +$1.06M |
|
|
29
Cullen/Frost Bankers
CFR
$10.4B
| $4.44M | 1.02% |
41,319
+10,789
| +35% | +$1.13M |
|
30
Johnson & Johnson
JNJ
$632B
| $4.41M | 1.01% |
26,656
+191
| +0.7% | +$30.8K |
|
31
Arista Networks
ANET
$257B
| $4.39M | 1% |
108,476
-216
| -0.2% | -$8.35K |
|
32
NextEra Energy
NEE
$179B
| $4.26M | 0.97% |
57,430
+77
| +0.1% | +$5.83K |
|
33
Trex
TREX
$5.1B
| $4.21M | 0.96% |
64,152
+19,479
| +44% | +$1.09M |
|
34
American Express
AXP
$232B
| $4.14M | 0.95% |
23,771
+226
| +1% | +$36.5K |
|
35
Blackrock
BLK
$180B
| $4.12M | 0.94% |
5,967
-37
| -0.6% | -$24.8K |
|
36
Mastercard
MA
$497B
| $4.11M | 0.94% |
10,438
+86
| +0.8% | +$32.3K |
|
37
Vertex Pharmaceuticals
VRTX
$133B
| $4.08M | 0.93% |
11,591
-334
| -3% | -$113K |
|
38
ScottsMiracle-Gro
SMG
$3.62B
| $4.07M | 0.93% |
64,950
+651
| +1% | +$43.7K |
|
39
O'Reilly Automotive
ORLY
$74.5B
| $4.04M | 0.92% |
63,405
+600
| +1% | +$36.6K |
|
|
40
SS&C Technologies
SSNC
$18.8B
| $3.97M | 0.91% |
65,435
+27,352
| +72% | +$1.56M |
|
41
iShares Core S&P 500 ETF
IVV
$910B
| $3.94M | 0.9% |
8,841
+180
| +2% | +$75.9K |
|
42
Ross Stores
ROST
$78.6B
| $3.9M | 0.89% |
34,821
+149
| +0.4% | +$15.7K |
|
43
Waste Management
WM
$89.6B
| $3.78M | 0.86% |
21,791
+58
| +0.3% | +$9.59K |
|
44
Schwab US Large- Cap ETF
SCHX
$75B
| $3.77M | 0.86% |
216,069
-23,091
| -10% | -$381K |
|
45
Walmart Inc
WMT
$921B
| $3.73M | 0.85% |
71,175
+627
| +0.9% | +$31.6K |
|
46
Amphenol
APH
$204B
| $3.72M | 0.85% |
87,674
+1,246
| +1% | +$48.4K |
|
47
Abbott
ABT
$193B
| $3.71M | 0.85% |
34,001
-175
| -0.5% | -$18.7K |
|
48
Qualcomm
QCOM
$173B
| $3.65M | 0.83% |
30,673
-1,923
| -6% | -$221K |
|
49
Occidental Petroleum
OXY
$57.7B
| $3.62M | 0.83% |
61,582
+393
| +0.6% | +$23.6K |
|
50
Diamondback Energy
FANG
$55.9B
| $3.54M | 0.81% |
26,919
-556
| -2% | -$74.4K |
|
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Mitchell Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mitchell Capital Management held 121 positions worth $437M, up 8.5% from $403M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitchell Capital Management's Q2 2023 filing shows 1 new, 62 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,785 shares worth $225K. The largest sale was T-Mobile US, an estimated $3.38M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,785 shares worth $225K.
- Mitchell Capital Management added most to Ulta Beauty in Q2 2023, an estimated $1.84M increase.
- Mitchell Capital Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $2.35M.
- Mitchell Capital Management fully exited T-Mobile US in Q2 2023, selling an estimated $3.38M.
- Mitchell Capital Management's ten largest holdings make up 34% of its $437M portfolio in Q2 2023.
- Mitchell Capital Management opened 1 new position and closed 6 in Q2 2023.
- Mitchell Capital Management's portfolio value rose 8.5% quarter-over-quarter to $437M.
Based on Mitchell Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.