We are live on
!
Find out more
MCM
Mitchell Capital Management Portfolio holdings
AUM
$545M
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter
Est. Return
+23.53%
1 Year Est. Return
+46.33%
3 Year Est. Return
+155.47%
5 Year Est. Return
+211.99%
10 Year Est. Return
+874.76%
AUM
$535M
AUM Growth
+$10.3M
(+2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
123
New
15
Increased
13
Reduced
71
Closed
16
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$4.79M |
| 2 |
Dell
DELL
|
+$4.68M |
| 3 |
Vertiv
VRT
|
+$4.31M |
| 4 |
Sea Limited
SE
|
+$3.27M |
| 5 |
Progressive
PGR
|
+$3.03M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.72M |
| 3 |
Copart
CPRT
|
+$6.63M |
| 4 |
Elevance Health
ELV
|
+$6.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.99M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Financials | 13.76% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$90.4B
| $5.73M | 1.07% |
17,818
+7,046
| +65% | +$1.86M |
|
|
27
Vertiv
VRT
$113B
| $5.72M | 1.07% |
+44,294
| New | +$4.31M |
|
28
O'Reilly Automotive
ORLY
$71.1B
| $5.57M | 1.04% |
60,348
-34,467
| -36% | -$3.14M |
|
29
Intercontinental Exchange
ICE
$79B
| $5.54M | 1.04% |
30,635
-5,061
| -14% | -$870K |
|
30
Eli Lilly
LLY
$1.05T
| $5.43M | 1.01% |
7,035
-5,376
| -43% | -$4.18M |
|
31
Home Depot
HD
$341B
| $5.35M | 1% |
14,879
-1,809
| -11% | -$655K |
|
32
Zscaler
ZS
$24.2B
| $5.27M | 0.99% |
18,270
-1,477
| -7% | -$368K |
|
33
iShares Core S&P 500 ETF
IVV
$885B
| $5.11M | 0.96% |
8,103
+543
| +7% | +$312K |
|
34
Chipotle Mexican Grill
CMG
$44.1B
| $4.74M | 0.89% |
87,843
-11,824
| -12% | -$602K |
|
35
SS&C Technologies
SSNC
$16.8B
| $4.57M | 0.85% |
54,731
-8,494
| -13% | -$668K |
|
36
Netflix
NFLX
$291B
| $4.56M | 0.85% |
37,680
-3,490
| -8% | -$395K |
|
37
Waste Management
WM
$95.6B
| $4.53M | 0.85% |
19,907
-2,502
| -11% | -$580K |
|
38
Amphenol
APH
$187B
| $4.51M | 0.84% |
43,685
-6,777
| -13% | -$554K |
|
|
39
Loar Holdings
LOAR
$6.56B
| $4.22M | 0.79% |
+55,369
| New | +$4.79M |
|
40
ConocoPhillips
COP
$139B
| $4.19M | 0.78% |
45,692
-4,616
| -9% | -$415K |
|
41
Advanced Micro Devices
AMD
$818B
| $4.06M | 0.76% |
25,859
+4,708
| +22% | +$513K |
|
42
Intuitive Surgical
ISRG
$124B
| $4.03M | 0.75% |
7,767
-449
| -5% | -$235K |
|
43
Super Micro Computer
SMCI
$16.1B
| $4M | 0.75% |
+77,182
| New | +$2.97M |
|
44
Corcept Therapeutics
CORT
$9.63B
| $3.94M | 0.74% |
55,583
-8,164
| -13% | -$592K |
|
|
45
Sea Limited
SE
$64.1B
| $3.81M | 0.71% |
+22,617
| New | +$3.27M |
|
46
Trade Desk
TTD
$8.76B
| $3.75M | 0.7% |
+46,762
| New | +$2.99M |
|
47
UBS Group
UBS
$173B
| $3.48M | 0.65% |
96,483
-13,862
| -13% | -$429K |
|
48
Veeva Systems
VEEV
$31.7B
| $3.45M | 0.65% |
12,239
-294
| -2% | -$72.9K |
|
49
Brown & Brown
BRO
$23.3B
| $3.42M | 0.64% |
32,906
+13,534
| +70% | +$1.52M |
|
50
Celestica
CLS
$34.7B
| $3.28M | 0.61% |
20,499
-21,620
| -51% | -$2.3M |
|
Similar funds
BCM
WW
DAM
FSA
HCM
SW
V
ISB
Mitchell Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mitchell Capital Management held 123 positions worth $535M, up 2% from $525M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mitchell Capital Management withdrew a net $79.1M in Q2 2025, closing 16 positions and reducing 71 holdings. Its most notable exit was Elevance Health, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Mitchell Capital Management opened a new position in Loar Holdings worth $4.22M.
- Mitchell Capital Management's largest Q2 2025 buy was Loar Holdings: 55,369 shares worth $4.22M.
- Mitchell Capital Management added most to Emcor in Q2 2025, an estimated $2.93M increase.
- Mitchell Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $7.42M.
- Mitchell Capital Management fully exited Elevance Health in Q2 2025, selling an estimated $6.36M.
- Mitchell Capital Management's ten largest holdings make up 44% of its $535M portfolio in Q2 2025.
- Mitchell Capital Management opened 15 new positions and closed 16 in Q2 2025.
- Mitchell Capital Management's portfolio value rose 2% quarter-over-quarter to $535M.
Based on Mitchell Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.