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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
-1.04%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$421M
AUM Growth
-$16.3M
Cap. Flow
-$6.57M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.27%
Holding
119
New
4
Increased
45
Reduced
51
Closed
8
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.71M
2
OXY icon
Occidental Petroleum
OXY
+$3.88M
3
ON icon
ON Semiconductor
ON
+$3.34M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.02M
5
QLYS icon
Qualys
QLYS
+$2.27M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.63M
2
NEE icon
NextEra Energy
NEE
+$4.26M
3
AXP icon
American Express
AXP
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$3.65M
5
CVX icon
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 Miscellaneous 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.81T
$4.69M 1.11%
+15,636
New +$4.71M
2023 Q3
0 quarters
TSLA icon
27
Tesla
TSLA
$1.4T
$4.65M 1.11%
18,603
+528
+3% +$136K
2021 Q1
10 quarters
MTD icon
28
Mettler-Toledo International
MTD
$32.5B
$4.56M 1.08%
4,114
-5
-0.1% -$6.13K
2013 Q2
41 quarters
MYRG icon
29
MYR Group
MYRG
$4.36B
$4.53M 1.08%
33,627
+199
+0.6% +$28.1K
2021 Q2
9 quarters
SPGI icon
30
S&P Global
SPGI
$127B
$4.31M 1.02%
11,791
+22
+0.2% +$8.65K
2019 Q4
15 quarters
FANG icon
31
Diamondback Energy
FANG
$57.1B
$4.22M 1%
27,230
+311
+1% +$45.9K
2022 Q2
5 quarters
CMG icon
32
Chipotle Mexican Grill
CMG
$37.8B
$4.2M 1%
114,650
+900
+0.8% +$35.1K
2022 Q3
4 quarters
MA icon
33
Mastercard
MA
$541B
$4.16M 0.99%
10,517
+79
+0.8% +$31.7K
2022 Q1
6 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$616B
$4.11M 0.98%
26,403
-253
-0.9% -$41.7K
2017 Q4
23 quarters
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$127B
$4.02M 0.95%
11,558
-33
-0.3% -$11.5K
2022 Q2
5 quarters
TREX icon
36
Trex
TREX
$4.66B
$3.97M 0.94%
64,386
+234
+0.4% +$16.1K
2023 Q1
2 quarters
ROST icon
37
Ross Stores
ROST
$75.7B
$3.94M 0.94%
34,896
+75
+0.2% +$8.6K
2022 Q3
4 quarters
ORLY icon
38
O'Reilly Automotive
ORLY
$72.2B
$3.86M 0.92%
63,675
+270
+0.4% +$16.9K
2022 Q2
5 quarters
TGT icon
39
Target
TGT
$70.1B
$3.83M 0.91%
34,658
+11,077
+47% +$1.41M
2018 Q4
19 quarters
WMT icon
40
Walmart Inc
WMT
$943B
$3.83M 0.91%
71,805
+630
+0.9% +$33.5K
2017 Q4
23 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$880B
$3.82M 0.91%
8,897
+56
+0.6% +$25K
2016 Q3
28 quarters
BLK icon
42
Blackrock
BLK
$176B
$3.74M 0.89%
5,787
-180
-3% -$126K
2020 Q1
14 quarters
APH icon
43
Amphenol
APH
$196B
$3.72M 0.88%
176,936
+1,588
+0.9% +$34.2K
2021 Q3
8 quarters
CFR icon
44
Cullen/Frost Bankers
CFR
$9.64B
$3.71M 0.88%
40,636
-683
-2% -$69.3K
2022 Q3
4 quarters
DHR icon
45
Danaher
DHR
$161B
$3.7M 0.88%
16,800
+190
+1% +$42.4K
2018 Q1
22 quarters
SSNC icon
46
SS&C Technologies
SSNC
$19.7B
$3.46M 0.82%
65,791
+356
+0.5% +$20.3K
2023 Q1
2 quarters
WM icon
47
Waste Management
WM
$90.7B
$3.34M 0.79%
21,889
+98
+0.4% +$15.9K
2020 Q3
12 quarters
SMG icon
48
ScottsMiracle-Gro
SMG
$3.18B
$3.29M 0.78%
63,604
-1,346
-2% -$78K
2023 Q1
2 quarters
INTU icon
49
Intuit
INTU
$86.9B
$3.2M 0.76%
6,254
-27
-0.4% -$13.7K
2022 Q3
4 quarters
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.7B
$3.14M 0.75%
186,378
-29,691
-14% -$521K
2016 Q3
28 quarters
1
2
3 4 5

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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.