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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
-2.26%
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
$525M
AUM Growth
-$46.4M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
42.91%
Holding
121
New
14
Increased
37
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.94M
2
GS icon
Goldman Sachs
GS
+$4.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.54M
4
PLTR icon
Palantir
PLTR
+$4.51M
5
CORT icon
Corcept Therapeutics
CORT
+$3.88M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$7.81M
2
NOW icon
ServiceNow
NOW
+$5.95M
3
ZTS icon
Zoetis
ZTS
+$5.78M
4
DHR icon
Danaher
DHR
+$5.29M
5
TREX icon
Trex
TREX
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Financials 16.23%
3 Consumer Discretionary 11.12%
4 Communication Services 9.03%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.23T
$5.86M 1.12%
35,327
+873
+3% +$170K
VST icon
27
Vistra
VST
$49.1B
$5.63M 1.07%
47,947
+163
+0.3% +$24.4K
MLM icon
28
Martin Marietta Materials
MLM
$32.7B
$5.54M 1.06%
11,579
-304
-3% -$154K
COP icon
29
ConocoPhillips
COP
$150B
$5.28M 1.01%
50,308
+276
+0.6% +$27.5K
SSNC icon
30
SS&C Technologies
SSNC
$18.8B
$5.28M 1.01%
63,225
-220
-0.3% -$18.2K
WM icon
31
Waste Management
WM
$89.6B
$5.19M 0.99%
22,409
+31
+0.1% +$6.87K
PCAR icon
32
PACCAR
PCAR
$68.8B
$5.03M 0.96%
51,658
-2,814
-5% -$297K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.4B
$5M 0.95%
29,864
+207
+0.7% +$32.8K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.3B
$5M 0.95%
99,667
-2,832
-3% -$154K
NOW icon
35
ServiceNow
NOW
$132B
$4.9M 0.93%
30,755
-30,865
-50% -$5.95M
UTHR icon
36
United Therapeutics
UTHR
$21.9B
$4.61M 0.88%
14,960
-713
-5% -$244K
EVR icon
37
Evercore
EVR
$12B
$4.51M 0.86%
22,572
+4,489
+25% +$1.12M
GS icon
38
Goldman Sachs
GS
$304B
$4.35M 0.83%
+7,967
New +$4.79M
PLTR icon
39
Palantir
PLTR
$430B
$4.33M 0.83%
+51,354
New +$4.51M
URI icon
40
United Rentals
URI
$70.3B
$4.27M 0.81%
6,813
+1,160
+21% +$797K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$910B
$4.25M 0.81%
7,560
-254
-3% -$150K
MELI icon
42
Mercado Libre
MELI
$92.7B
$4.12M 0.79%
2,112
+92
+5% +$183K
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$4.07M 0.78%
+8,216
New +$4.54M
MU icon
44
Micron Technology
MU
$1.07T
$3.97M 0.76%
45,652
-3,315
-7% -$318K
ZS icon
45
Zscaler
ZS
$30.4B
$3.92M 0.75%
19,747
+120
+0.6% +$23.9K
NFLX icon
46
Netflix
NFLX
$326B
$3.84M 0.73%
41,170
+37,650
+1,070% +$3.58M
NEE icon
47
NextEra Energy
NEE
$179B
$3.74M 0.71%
+52,689
New +$3.72M
EME icon
48
Emcor
EME
$36.7B
$3.64M 0.69%
9,854
-8,846
-47% -$3.83M
UBS icon
49
UBS Group
UBS
$176B
$3.38M 0.64%
110,345
+4,149
+4% +$138K
CLS icon
50
Celestica
CLS
$43.8B
$3.32M 0.63%
42,119
+1,488
+4% +$158K
1
2
3 4 5

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Mitchell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell Capital Management held 121 positions worth $525M, down 8.1% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Capital Management's Q1 2025 filing shows 14 new, 37 increased, 43 reduced and 13 closed positions. Its largest new stake was HCA Healthcare: 18,470 shares worth $6.38M. The largest sale was Globe Life, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mitchell Capital Management's largest Q1 2025 buy was HCA Healthcare: 18,470 shares worth $6.38M.
  • Mitchell Capital Management added most to Netflix in Q1 2025, an estimated $3.58M increase.
  • Mitchell Capital Management's biggest Q1 2025 reduction was Globe Life, cutting an estimated $7.81M.
  • Mitchell Capital Management fully exited Zoetis in Q1 2025, selling an estimated $5.78M.
  • Mitchell Capital Management's ten largest holdings make up 43% of its $525M portfolio in Q1 2025.
  • Mitchell Capital Management opened 14 new positions and closed 13 in Q1 2025.
  • Mitchell Capital Management's portfolio value fell 8.1% quarter-over-quarter to $525M.

Based on Mitchell Capital Management's 13F filing for Q1 2025, filed 9 May 2025.