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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
+8.05%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
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

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
COP icon
26
ConocoPhillips
COP
$150B
$6.77M 1.19%
59,225
+20,054
+51% +$2.44M
ORLY icon
27
O'Reilly Automotive
ORLY
$74.5B
$6.71M 1.18%
95,355
+3,330
+4% +$230K
EME icon
28
Emcor
EME
$36.7B
$6.68M 1.18%
18,306
+2,127
+13% +$785K
COST icon
29
Costco
COST
$427B
$6.68M 1.18%
7,856
+111
+1% +$86.6K
ZTS icon
30
Zoetis
ZTS
$31.3B
$6.59M 1.16%
38,021
+12,109
+47% +$2.02M
TSM icon
31
TSMC
TSM
$2.23T
$6.02M 1.06%
34,614
-168
-0.5% -$25.5K
VST icon
32
Vistra
VST
$49.1B
$5.98M 1.05%
69,563
-79,127
-53% -$6.62M
HD icon
33
Home Depot
HD
$341B
$5.67M 1%
16,480
+9,934
+152% +$3.39M
WMT icon
34
Walmart Inc
WMT
$921B
$5.58M 0.98%
82,380
+6,192
+8% +$390K
GL icon
35
Globe Life
GL
$13.8B
$5.52M 0.97%
+67,126
New +$5.56M
PEP icon
36
PepsiCo
PEP
$192B
$5.49M 0.97%
33,298
+15,525
+87% +$2.68M
TGT icon
37
Target
TGT
$70.6B
$5.06M 0.89%
34,197
+1,123
+3% +$177K
BANC icon
38
Banc of California
BANC
$3.1B
$5.02M 0.88%
393,119
+110,889
+39% +$1.53M
DDOG icon
39
Datadog
DDOG
$90.6B
$4.99M 0.88%
38,470
+715
+2% +$86.5K
MYRG icon
40
MYR Group
MYRG
$5.18B
$4.94M 0.87%
36,422
+1,677
+5% +$262K
WM icon
41
Waste Management
WM
$89.6B
$4.92M 0.87%
23,078
+562
+2% +$117K
MU icon
42
Micron Technology
MU
$1.07T
$4.91M 0.87%
37,356
+1,974
+6% +$249K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$4.68M 0.82%
32,786
-3,337
-9% -$446K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$910B
$4.63M 0.82%
8,464
+14
+0.2% +$7.36K
TREX icon
45
Trex
TREX
$5.1B
$4.38M 0.77%
59,086
+1,381
+2% +$121K
SSNC icon
46
SS&C Technologies
SSNC
$18.8B
$4.32M 0.76%
68,966
+2,058
+3% +$128K
ZS icon
47
Zscaler
ZS
$30.4B
$4.21M 0.74%
+21,908
New +$3.9M
INTU icon
48
Intuit
INTU
$98B
$4.19M 0.74%
6,378
+36
+0.6% +$22.3K
CMG icon
49
Chipotle Mexican Grill
CMG
$41.3B
$4.05M 0.71%
64,691
+7,591
+13% +$472K
APH icon
50
Amphenol
APH
$204B
$3.61M 0.64%
53,589
+1,289
+2% +$81.3K
1
2
3 4 5

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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.