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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
-1.04%
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
$421M
AUM Growth
-$16.3M
(-3.7%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
119
New
4
Increased
45
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.71M |
| 2 |
Occidental Petroleum
OXY
|
+$3.88M |
| 3 |
ON Semiconductor
ON
|
+$3.34M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$3.02M |
| 5 |
Qualys
QLYS
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$4.63M |
| 2 |
NextEra Energy
NEE
|
+$4.26M |
| 3 |
American Express
AXP
|
+$4.14M |
| 4 |
Qualcomm
QCOM
|
+$3.65M |
| 5 |
Chevron
CVX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.52T
| $4.69M | 1.11% |
+15,636
| New | +$4.71M |
|
27
Tesla
TSLA
$1.34T
| $4.65M | 1.11% |
18,603
+528
| +3% | +$136K |
|
28
Mettler-Toledo International
MTD
$28.8B
| $4.56M | 1.08% |
4,114
-5
| -0.1% | -$6.13K |
|
29
MYR Group
MYRG
$5.18B
| $4.53M | 1.08% |
33,627
+199
| +0.6% | +$28.1K |
|
30
S&P Global
SPGI
$125B
| $4.31M | 1.02% |
11,791
+22
| +0.2% | +$8.65K |
|
31
Diamondback Energy
FANG
$55.9B
| $4.22M | 1% |
27,230
+311
| +1% | +$45.9K |
|
32
Chipotle Mexican Grill
CMG
$41.3B
| $4.2M | 1% |
114,650
+900
| +0.8% | +$35.1K |
|
33
Mastercard
MA
$497B
| $4.16M | 0.99% |
10,517
+79
| +0.8% | +$31.7K |
|
34
Johnson & Johnson
JNJ
$632B
| $4.11M | 0.98% |
26,403
-253
| -0.9% | -$41.7K |
|
35
Vertex Pharmaceuticals
VRTX
$133B
| $4.02M | 0.95% |
11,558
-33
| -0.3% | -$11.5K |
|
36
Trex
TREX
$5.1B
| $3.97M | 0.94% |
64,386
+234
| +0.4% | +$16.1K |
|
37
Ross Stores
ROST
$78.6B
| $3.94M | 0.94% |
34,896
+75
| +0.2% | +$8.6K |
|
38
O'Reilly Automotive
ORLY
$74.5B
| $3.86M | 0.92% |
63,675
+270
| +0.4% | +$16.9K |
|
39
Target
TGT
$70.6B
| $3.83M | 0.91% |
34,658
+11,077
| +47% | +$1.41M |
|
40
Walmart Inc
WMT
$921B
| $3.83M | 0.91% |
71,805
+630
| +0.9% | +$33.5K |
|
41
iShares Core S&P 500 ETF
IVV
$910B
| $3.82M | 0.91% |
8,897
+56
| +0.6% | +$25K |
|
42
Blackrock
BLK
$180B
| $3.74M | 0.89% |
5,787
-180
| -3% | -$126K |
|
43
Amphenol
APH
$204B
| $3.72M | 0.88% |
88,468
+794
| +0.9% | +$34.2K |
|
44
Cullen/Frost Bankers
CFR
$10.4B
| $3.71M | 0.88% |
40,636
-683
| -2% | -$69.3K |
|
45
Danaher
DHR
$145B
| $3.7M | 0.88% |
16,800
+190
| +1% | +$42.4K |
|
46
SS&C Technologies
SSNC
$18.8B
| $3.46M | 0.82% |
65,791
+356
| +0.5% | +$20.3K |
|
47
Waste Management
WM
$89.6B
| $3.34M | 0.79% |
21,889
+98
| +0.4% | +$15.9K |
|
48
ScottsMiracle-Gro
SMG
$3.62B
| $3.29M | 0.78% |
63,604
-1,346
| -2% | -$78K |
|
49
Intuit
INTU
$98B
| $3.2M | 0.76% |
6,254
-27
| -0.4% | -$13.7K |
|
50
Schwab US Large- Cap ETF
SCHX
$75B
| $3.14M | 0.75% |
186,378
-29,691
| -14% | -$521K |
|
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Mitchell Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mitchell Capital Management held 119 positions worth $421M, down 3.7% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitchell Capital Management's Q3 2023 filing shows 4 new, 45 increased, 51 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,636 shares worth $4.69M. The largest sale was Simon Property Group, an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q3 2023 buy was Meta Platforms (Facebook): 15,636 shares worth $4.69M.
- Mitchell Capital Management added most to Occidental Petroleum in Q3 2023, an estimated $3.88M increase.
- Mitchell Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $2.18M.
- Mitchell Capital Management fully exited Simon Property Group in Q3 2023, selling an estimated $4.63M.
- Mitchell Capital Management's ten largest holdings make up 34% of its $421M portfolio in Q3 2023.
- Mitchell Capital Management opened 4 new positions and closed 8 in Q3 2023.
- Mitchell Capital Management's portfolio value fell 3.7% quarter-over-quarter to $421M.
Based on Mitchell Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.