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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
+7.34%
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
$571M
AUM Growth
-$1.22M
Cap. Flow
-$23.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.75%
Holding
117
New
9
Increased
19
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.96M
2
KR icon
Kroger
KR
+$5.63M
3
EVR icon
Evercore
EVR
+$5.12M
4
URI icon
United Rentals
URI
+$4.59M
5
CRWD icon
CrowdStrike
CRWD
+$2.76M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$7.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.86M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.64M
4
MEDP icon
Medpace
MEDP
+$5.81M
5
AMAT icon
Applied Materials
AMAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.14%
3 Consumer Discretionary 12.31%
4 Communication Services 8.57%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.3B
$6.18M 1.08%
102,499
+725
+0.7% +$43.7K
MLM icon
27
Martin Marietta Materials
MLM
$32.7B
$6.14M 1.07%
11,883
-301
-2% -$171K
KR icon
28
Kroger
KR
$35.1B
$5.87M 1.03%
+95,999
New +$5.63M
ZTS icon
29
Zoetis
ZTS
$31.3B
$5.78M 1.01%
35,476
-2,390
-6% -$427K
PCAR icon
30
PACCAR
PCAR
$68.8B
$5.67M 0.99%
+54,472
New +$5.96M
UTHR icon
31
United Therapeutics
UTHR
$21.9B
$5.53M 0.97%
15,673
+190
+1% +$69.8K
DHR icon
32
Danaher
DHR
$145B
$5.29M 0.93%
23,031
-4,432
-16% -$1.09M
CNK icon
33
Cinemark Holdings
CNK
$4.37B
$5.14M 0.9%
165,753
-7,687
-4% -$238K
EVR icon
34
Evercore
EVR
$12B
$5.01M 0.88%
+18,083
New +$5.12M
COP icon
35
ConocoPhillips
COP
$150B
$4.96M 0.87%
50,032
-7,588
-13% -$806K
SSNC icon
36
SS&C Technologies
SSNC
$18.8B
$4.81M 0.84%
63,445
-5,186
-8% -$388K
ONON icon
37
On Holding
ONON
$10.6B
$4.78M 0.84%
87,252
-1,055
-1% -$55.9K
TREX icon
38
Trex
TREX
$5.1B
$4.77M 0.84%
69,164
+4,114
+6% +$290K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$910B
$4.6M 0.81%
7,814
-434
-5% -$257K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.4B
$4.58M 0.8%
29,657
-786
-3% -$123K
PEP icon
41
PepsiCo
PEP
$192B
$4.53M 0.79%
29,771
-3,294
-10% -$540K
WM icon
42
Waste Management
WM
$89.6B
$4.52M 0.79%
22,378
-723
-3% -$155K
TGT icon
43
Target
TGT
$70.6B
$4.25M 0.74%
31,445
-1,457
-4% -$209K
MU icon
44
Micron Technology
MU
$1.07T
$4.12M 0.72%
48,967
-8,065
-14% -$820K
OXY icon
45
Occidental Petroleum
OXY
$57.7B
$4.11M 0.72%
83,232
-23,331
-22% -$1.18M
URI icon
46
United Rentals
URI
$70.3B
$3.98M 0.7%
+5,653
New +$4.59M
LULU icon
47
lululemon athletica
LULU
$13.6B
$3.94M 0.69%
10,303
-127
-1% -$41.5K
ELV icon
48
Elevance Health
ELV
$86.6B
$3.85M 0.67%
10,441
-5,388
-34% -$2.25M
CLS icon
49
Celestica
CLS
$43.8B
$3.75M 0.66%
40,631
-6,874
-14% -$538K
INTU icon
50
Intuit
INTU
$98B
$3.55M 0.62%
5,652
-289
-5% -$185K
1
2
3 4 5

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PIM
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ACM
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PAI
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DC
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FAM
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AG
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BCP
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Mitchell Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell Capital Management held 117 positions worth $571M, down 0.21% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitchell Capital Management withdrew a net $23.7M in Q4 2024, closing 10 positions and reducing 66 holdings. Its most notable exit was Medpace, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mitchell Capital Management opened a new position in PACCAR worth $5.67M.

  • Mitchell Capital Management's largest Q4 2024 buy was PACCAR: 54,472 shares worth $5.67M.
  • Mitchell Capital Management added most to CrowdStrike in Q4 2024, an estimated $2.76M increase.
  • Mitchell Capital Management's biggest Q4 2024 reduction was CAVA Group, cutting an estimated $7.97M.
  • Mitchell Capital Management fully exited Medpace in Q4 2024, selling an estimated $5.81M.
  • Mitchell Capital Management's ten largest holdings make up 45% of its $571M portfolio in Q4 2024.
  • Mitchell Capital Management opened 9 new positions and closed 10 in Q4 2024.
  • Mitchell Capital Management's portfolio value fell 0.21% quarter-over-quarter to $571M.

Based on Mitchell Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.