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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
+4.39%
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
$572M
AUM Growth
+$4.3M
Cap. Flow
-$16.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
40.6%
Holding
126
New
11
Increased
33
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.22M
2
AMAT icon
Applied Materials
AMAT
+$4.14M
3
CRWD icon
CrowdStrike
CRWD
+$3.6M
4
MLM icon
Martin Marietta Materials
MLM
+$3.26M
5
KLAC icon
KLA
KLAC
+$2.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.89M
2
CAVA icon
CAVA Group
CAVA
+$5.33M
3
BANC icon
Banc of California
BANC
+$5.31M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
MYRG icon
MYR Group
MYRG
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 12.58%
3 Healthcare 11.18%
4 Financials 11.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$341B
$6.76M 1.18%
16,695
+215
+1% +$78.4K
CPRT icon
27
Copart
CPRT
$27.2B
$6.68M 1.17%
127,411
-7,115
-5% -$369K
WMT icon
28
Walmart Inc
WMT
$921B
$6.66M 1.16%
82,441
+61
+0.1% +$4.48K
MLM icon
29
Martin Marietta Materials
MLM
$32.7B
$6.56M 1.15%
12,184
+6,040
+98% +$3.26M
TSM icon
30
TSMC
TSM
$2.23T
$6.07M 1.06%
34,964
+350
+1% +$59.6K
COP icon
31
ConocoPhillips
COP
$150B
$6.07M 1.06%
57,620
-1,605
-3% -$176K
VST icon
32
Vistra
VST
$49.1B
$5.97M 1.04%
50,343
-19,220
-28% -$1.63M
MU icon
33
Micron Technology
MU
$1.07T
$5.91M 1.03%
57,032
+19,676
+53% +$2.06M
CMG icon
34
Chipotle Mexican Grill
CMG
$41.3B
$5.86M 1.02%
101,774
+37,083
+57% +$2.05M
MEDP icon
35
Medpace
MEDP
$16.2B
$5.81M 1.02%
17,405
-1,009
-5% -$383K
PEP icon
36
PepsiCo
PEP
$192B
$5.62M 0.98%
33,065
-233
-0.7% -$40K
UTHR icon
37
United Therapeutics
UTHR
$21.9B
$5.55M 0.97%
15,483
+5,589
+56% +$1.89M
OXY icon
38
Occidental Petroleum
OXY
$57.7B
$5.49M 0.96%
106,563
-13,399
-11% -$765K
TGT icon
39
Target
TGT
$70.6B
$5.13M 0.9%
32,902
-1,295
-4% -$193K
SSNC icon
40
SS&C Technologies
SSNC
$18.8B
$5.09M 0.89%
68,631
-335
-0.5% -$23.8K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.4B
$4.84M 0.85%
30,443
-2,343
-7% -$357K
CNK icon
42
Cinemark Holdings
CNK
$4.37B
$4.83M 0.84%
173,440
-231,866
-57% -$5.89M
WM icon
43
Waste Management
WM
$89.6B
$4.8M 0.84%
23,101
+23
+0.1% +$4.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$910B
$4.76M 0.83%
8,248
-216
-3% -$120K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$4.56M 0.8%
+27,802
New +$4.22M
ONON icon
46
On Holding
ONON
$10.6B
$4.43M 0.77%
88,307
+32,740
+59% +$1.4M
TREX icon
47
Trex
TREX
$5.1B
$4.33M 0.76%
65,050
+5,964
+10% +$419K
MTH icon
48
Meritage Homes
MTH
$4.8B
$4.22M 0.74%
41,186
+346
+0.8% +$32.7K
AMAT icon
49
Applied Materials
AMAT
$424B
$4.08M 0.71%
+20,205
New +$4.14M
INTU icon
50
Intuit
INTU
$98B
$3.69M 0.64%
5,941
-437
-7% -$279K
1
2
3 4 5

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PAI
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DC
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Mitchell Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell Capital Management held 126 positions worth $572M, up 0.76% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell Capital Management's Q3 2024 filing shows 11 new, 33 increased, 53 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 27,802 shares worth $4.56M. The largest sale was Cinemark Holdings, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitchell Capital Management's largest Q3 2024 buy was Advanced Micro Devices: 27,802 shares worth $4.56M.
  • Mitchell Capital Management added most to Martin Marietta Materials in Q3 2024, an estimated $3.26M increase.
  • Mitchell Capital Management's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $5.89M.
  • Mitchell Capital Management fully exited Datadog in Q3 2024, selling an estimated $4.99M.
  • Mitchell Capital Management's ten largest holdings make up 41% of its $572M portfolio in Q3 2024.
  • Mitchell Capital Management opened 11 new positions and closed 18 in Q3 2024.
  • Mitchell Capital Management's portfolio value rose 0.76% quarter-over-quarter to $572M.

Based on Mitchell Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.