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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
+18.49%
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
$521M
AUM Growth
+$46.2M
Cap. Flow
-$20.8M
Cap. Flow %
-3.99%
Top 10 Hldgs %
37.57%
Holding
125
New
6
Increased
52
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.15M
2
DDOG icon
Datadog
DDOG
+$4.75M
3
AAON icon
Aaon
AAON
+$4.18M
4
BANC icon
Banc of California
BANC
+$3.92M
5
HSY icon
Hershey
HSY
+$3.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
3
SPGI icon
S&P Global
SPGI
+$4.9M
4
COST icon
Costco
COST
+$3.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Consumer Discretionary 11.98%
3 Healthcare 11.84%
4 Financials 10.55%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.6B
$5.86M 1.12%
33,074
+1,294
+4% +$197K
TREX icon
27
Trex
TREX
$5.1B
$5.76M 1.1%
57,705
-35,518
-38% -$3.16M
COST icon
28
Costco
COST
$427B
$5.67M 1.09%
7,745
-4,714
-38% -$3.37M
EME icon
29
Emcor
EME
$36.7B
$5.67M 1.09%
16,179
-11,299
-41% -$3.03M
MA icon
30
Mastercard
MA
$497B
$5.21M 1%
10,814
+239
+2% +$109K
ROST icon
31
Ross Stores
ROST
$78.6B
$5.17M 0.99%
35,242
+284
+0.8% +$40.7K
COP icon
32
ConocoPhillips
COP
$150B
$4.99M 0.96%
39,171
-9,630
-20% -$1.1M
WM icon
33
Waste Management
WM
$89.6B
$4.8M 0.92%
22,516
+705
+3% +$139K
FANG icon
34
Diamondback Energy
FANG
$55.9B
$4.77M 0.91%
24,046
-2,581
-10% -$438K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.4B
$4.75M 0.91%
36,123
+11,466
+47% +$1.49M
TSM icon
36
TSMC
TSM
$2.23T
$4.73M 0.91%
34,782
+15,831
+84% +$1.97M
AAON icon
37
Aaon
AAON
$7.23B
$4.69M 0.9%
+53,287
New +$4.18M
DDOG icon
38
Datadog
DDOG
$90.6B
$4.67M 0.9%
+37,755
New +$4.75M
WMT icon
39
Walmart Inc
WMT
$921B
$4.58M 0.88%
76,188
+1,800
+2% +$103K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$910B
$4.44M 0.85%
8,450
-491
-5% -$246K
ZTS icon
41
Zoetis
ZTS
$31.3B
$4.38M 0.84%
25,912
+10,237
+65% +$1.92M
SSNC icon
42
SS&C Technologies
SSNC
$18.8B
$4.31M 0.83%
66,908
+2,062
+3% +$128K
BANC icon
43
Banc of California
BANC
$3.1B
$4.29M 0.82%
+282,230
New +$3.92M
MU icon
44
Micron Technology
MU
$1.07T
$4.17M 0.8%
35,382
-19,312
-35% -$1.75M
INTU icon
45
Intuit
INTU
$98B
$4.12M 0.79%
6,342
-231
-4% -$147K
ELV icon
46
Elevance Health
ELV
$86.6B
$3.76M 0.72%
7,253
+66
+0.9% +$32.8K
DHR icon
47
Danaher
DHR
$145B
$3.76M 0.72%
15,057
+239
+2% +$58.3K
MLM icon
48
Martin Marietta Materials
MLM
$32.7B
$3.7M 0.71%
6,026
+122
+2% +$66.6K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$28B
$3.36M 0.64%
37,117
-37,915
-51% -$3.26M
ON icon
50
ON Semiconductor
ON
$31.8B
$3.34M 0.64%
45,351
+312
+0.7% +$23.9K
1
2
3 4 5

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Mitchell Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell Capital Management held 125 positions worth $521M, up 9.7% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell Capital Management withdrew a net $20.8M in Q1 2024, closing 8 positions and reducing 47 holdings. Its most notable exit was Johnson & Johnson, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitchell Capital Management opened a new position in ServiceNow worth $6.19M.

  • Mitchell Capital Management's largest Q1 2024 buy was ServiceNow: 40,620 shares worth $6.19M.
  • Mitchell Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.47M increase.
  • Mitchell Capital Management's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $6.74M.
  • Mitchell Capital Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $3.14M.
  • Mitchell Capital Management's ten largest holdings make up 38% of its $521M portfolio in Q1 2024.
  • Mitchell Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Mitchell Capital Management's portfolio value rose 9.7% quarter-over-quarter to $521M.

Based on Mitchell Capital Management's 13F filing for Q1 2024, filed 6 May 2024.