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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
+4.39%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.8 years

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 Held Since
HD icon
26
Home Depot
HD
$309B
$6.76M 1.18%
16,695
+215
+1% +$78.4K
2019 Q1
22 quarters
CPRT icon
27
Copart
CPRT
$25.8B
$6.68M 1.17%
127,411
-7,115
-5% -$369K
2022 Q2
9 quarters
WMT icon
28
Walmart Inc
WMT
$943B
$6.66M 1.16%
82,441
+61
+0.1% +$4.48K
2017 Q4
27 quarters
MLM icon
29
Martin Marietta Materials
MLM
$35.6B
$6.56M 1.15%
12,184
+6,040
+98% +$3.26M
2020 Q2
17 quarters
TSM icon
30
TSMC
TSM
$2.14T
$6.07M 1.06%
34,964
+350
+1% +$59.6K
2016 Q3
32 quarters
COP icon
31
ConocoPhillips
COP
$176B
$6.07M 1.06%
57,620
-1,605
-3% -$176K
2021 Q1
14 quarters
VST icon
32
Vistra
VST
$51B
$5.97M 1.04%
50,343
-19,220
-28% -$1.63M
2022 Q2
9 quarters
MU icon
33
Micron Technology
MU
$994B
$5.91M 1.03%
57,032
+19,676
+53% +$2.06M
2023 Q3
4 quarters
CMG icon
34
Chipotle Mexican Grill
CMG
$37.8B
$5.86M 1.02%
101,774
+37,083
+57% +$2.05M
2022 Q3
8 quarters
MEDP icon
35
Medpace
MEDP
$17.3B
$5.81M 1.02%
17,405
-1,009
-5% -$383K
2023 Q4
3 quarters
PEP icon
36
PepsiCo
PEP
$179B
$5.62M 0.98%
33,065
-233
-0.7% -$40K
2018 Q4
23 quarters
UTHR icon
37
United Therapeutics
UTHR
$22.9B
$5.55M 0.97%
15,483
+5,589
+56% +$1.89M
2024 Q2
1 quarter
OXY icon
38
Occidental Petroleum
OXY
$62.4B
$5.49M 0.96%
106,563
-13,399
-11% -$765K
2021 Q4
11 quarters
TGT icon
39
Target
TGT
$70.1B
$5.13M 0.9%
32,902
-1,295
-4% -$193K
2018 Q4
23 quarters
SSNC icon
40
SS&C Technologies
SSNC
$19.7B
$5.09M 0.89%
68,631
-335
-0.5% -$23.8K
2023 Q1
6 quarters
MAA icon
41
Mid-America Apartment Communities
MAA
$13.5B
$4.84M 0.85%
30,443
-2,343
-7% -$357K
2023 Q4
3 quarters
CNK icon
42
Cinemark Holdings
CNK
$4.46B
$4.83M 0.84%
173,440
-231,866
-57% -$5.89M
2023 Q1
6 quarters
WM icon
43
Waste Management
WM
$90.7B
$4.8M 0.84%
23,101
+23
+0.1% +$4.8K
2020 Q3
16 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$880B
$4.76M 0.83%
8,248
-216
-3% -$120K
2016 Q3
32 quarters
AMD icon
45
Advanced Micro Devices
AMD
$863B
$4.56M 0.8%
+27,802
New +$4.22M
2024 Q3
0 quarters
ONON icon
46
On Holding
ONON
$11.6B
$4.43M 0.77%
88,307
+32,740
+59% +$1.4M
2022 Q3
8 quarters
TREX icon
47
Trex
TREX
$4.66B
$4.33M 0.76%
65,050
+5,964
+10% +$419K
2023 Q1
6 quarters
MTH icon
48
Meritage Homes
MTH
$3.86B
$4.22M 0.74%
41,186
+346
+0.8% +$32.7K
2024 Q2
1 quarter
AMAT icon
49
Applied Materials
AMAT
$325B
$4.08M 0.71%
+20,205
New +$4.14M
2024 Q3
0 quarters
INTU icon
50
Intuit
INTU
$86.9B
$3.69M 0.64%
5,941
-437
-7% -$279K
2022 Q3
8 quarters
1
2
3 4 5

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WFA
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CWM
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PIFP
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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.