We are live on ! Find out more
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
+8.05%
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
$568M
AUM Growth
+$46.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.97%
Holding
133
New
16
Increased
55
Reduced
34
Closed
18
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$5.56M
2
ZS icon
Zscaler
ZS
+$3.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.81M
4
MTH icon
Meritage Homes
MTH
+$3.44M
5
HD icon
Home Depot
HD
+$3.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.99M
2
VST icon
Vistra
VST
+$6.62M
3
AAON icon
Aaon
AAON
+$4.69M
4
ULTA icon
Ulta Beauty
ULTA
+$4.59M
5
ON icon
ON Semiconductor
ON
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Consumer Discretionary 12.01%
3 Healthcare 11.74%
4 Financials 10.52%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
26
ConocoPhillips
COP
$170B
$6.77M 1.19%
59,225
+20,054
+51% +$2.44M
2021 Q1
13 quarters
ORLY icon
27
O'Reilly Automotive
ORLY
$71.6B
$6.71M 1.18%
95,355
+3,330
+4% +$230K
2022 Q2
8 quarters
EME icon
28
Emcor
EME
$32.3B
$6.68M 1.18%
18,306
+2,127
+13% +$785K
2019 Q3
19 quarters
COST icon
29
Costco
COST
$433B
$6.68M 1.18%
7,856
+111
+1% +$86.6K
2018 Q3
23 quarters
ZTS icon
30
Zoetis
ZTS
$32.4B
$6.59M 1.16%
38,021
+12,109
+47% +$2.02M
2023 Q4
2 quarters
TSM icon
31
TSMC
TSM
$2.19T
$6.02M 1.06%
34,614
-168
-0.5% -$25.5K
2016 Q3
31 quarters
VST icon
32
Vistra
VST
$51.7B
$5.98M 1.05%
69,563
-79,127
-53% -$6.62M
2022 Q2
8 quarters
HD icon
33
Home Depot
HD
$308B
$5.67M 1%
16,480
+9,934
+152% +$3.39M
2019 Q1
21 quarters
WMT icon
34
Walmart Inc
WMT
$935B
$5.58M 0.98%
82,380
+6,192
+8% +$390K
2017 Q4
26 quarters
GL icon
35
Globe Life
GL
$12.9B
$5.52M 0.97%
+67,126
New +$5.56M
2024 Q2
0 quarters
PEP icon
36
PepsiCo
PEP
$175B
$5.49M 0.97%
33,298
+15,525
+87% +$2.68M
2018 Q4
22 quarters
TGT icon
37
Target
TGT
$71.2B
$5.06M 0.89%
34,197
+1,123
+3% +$177K
2018 Q4
22 quarters
BANC icon
38
Banc of California
BANC
$2.73B
$5.02M 0.88%
393,119
+110,889
+39% +$1.53M
2024 Q1
1 quarter
DDOG icon
39
Datadog
DDOG
$95.6B
$4.99M 0.88%
38,470
+715
+2% +$86.5K
2024 Q1
1 quarter
MYRG icon
40
MYR Group
MYRG
$4.45B
$4.94M 0.87%
36,422
+1,677
+5% +$262K
2021 Q2
12 quarters
WM icon
41
Waste Management
WM
$89.6B
$4.92M 0.87%
23,078
+562
+2% +$117K
2020 Q3
15 quarters
MU icon
42
Micron Technology
MU
$1.05T
$4.91M 0.87%
37,356
+1,974
+6% +$249K
2023 Q3
3 quarters
MAA icon
43
Mid-America Apartment Communities
MAA
$13.5B
$4.68M 0.82%
32,786
-3,337
-9% -$446K
2023 Q4
2 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$889B
$4.63M 0.82%
8,464
+14
+0.2% +$7.36K
2016 Q3
31 quarters
TREX icon
45
Trex
TREX
$4.71B
$4.38M 0.77%
59,086
+1,381
+2% +$121K
2023 Q1
5 quarters
SSNC icon
46
SS&C Technologies
SSNC
$19.8B
$4.32M 0.76%
68,966
+2,058
+3% +$128K
2023 Q1
5 quarters
ZS icon
47
Zscaler
ZS
$35.9B
$4.21M 0.74%
+21,908
New +$3.9M
2024 Q2
0 quarters
INTU icon
48
Intuit
INTU
$88.2B
$4.19M 0.74%
6,378
+36
+0.6% +$22.3K
2022 Q3
7 quarters
CMG icon
49
Chipotle Mexican Grill
CMG
$38.7B
$4.05M 0.71%
64,691
+7,591
+13% +$472K
2022 Q3
7 quarters
APH icon
50
Amphenol
APH
$201B
$3.61M 0.64%
107,178
+2,578
+2% +$81.3K
2021 Q3
11 quarters
1
2
3 4 5

Similar funds

AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Mitchell Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell Capital Management held 133 positions worth $568M, up 9% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell Capital Management's Q2 2024 filing shows 16 new, 55 increased, 34 reduced and 18 closed positions. Its largest new stake was Globe Life: 67,126 shares worth $5.52M. The largest sale was UnitedHealth, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitchell Capital Management's largest Q2 2024 buy was Globe Life: 67,126 shares worth $5.52M.
  • Mitchell Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.81M increase.
  • Mitchell Capital Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $6.62M.
  • Mitchell Capital Management fully exited UnitedHealth in Q2 2024, selling an estimated $7.99M.
  • Mitchell Capital Management's ten largest holdings make up 41% of its $568M portfolio in Q2 2024.
  • Mitchell Capital Management opened 16 new positions and closed 18 in Q2 2024.
  • Mitchell Capital Management's portfolio value rose 9% quarter-over-quarter to $568M.

Based on Mitchell Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.