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MCM

Mitchell Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
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
$584M
AUM Growth
+$49.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
43.09%
Holding
139
New
32
Increased
62
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$4.93M
2
DUOL icon
Duolingo
DUOL
+$4.77M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.5M
4
ORCL icon
Oracle
ORCL
+$4.33M
5
GEV icon
GE Vernova
GEV
+$4.17M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.54M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.74M
3
AVGO icon
Broadcom
AVGO
+$4.07M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.03M
5
EME icon
Emcor
EME
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Financials 11.69%
3 Communication Services 10.57%
4 Consumer Discretionary 8.89%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$6.34M 1.08%
22,459
+12,091
+117% +$3.16M
COST icon
27
Costco
COST
$415B
$6.3M 1.08%
6,807
-12
-0.2% -$11.5K
CEG icon
28
Constellation Energy
CEG
$90.5B
$5.99M 1.03%
18,207
+389
+2% +$126K
TEM
29
Tempus AI
TEM
$8.69B
$5.68M 0.97%
+70,338
New +$4.93M
APH icon
30
Amphenol
APH
$185B
$5.56M 0.95%
44,931
+1,246
+3% +$137K
ZS icon
31
Zscaler
ZS
$24.2B
$5.51M 0.94%
18,388
+118
+0.6% +$33.6K
DHI icon
32
D.R. Horton
DHI
$41.1B
$5.42M 0.93%
31,960
+18,639
+140% +$2.93M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$879B
$5.3M 0.91%
7,922
-181
-2% -$117K
LLY icon
34
Eli Lilly
LLY
$1.02T
$5.21M 0.89%
6,827
-208
-3% -$155K
VST icon
35
Vistra
VST
$53.3B
$5.18M 0.89%
26,415
-16,420
-38% -$3.25M
MPWR icon
36
Monolithic Power Systems
MPWR
$65.3B
$5.11M 0.87%
+5,549
New +$4.5M
CLS icon
37
Celestica
CLS
$35.3B
$5.05M 0.87%
20,512
+13
+0.1% +$2.62K
SSNC icon
38
SS&C Technologies
SSNC
$16.7B
$5M 0.86%
56,319
+1,588
+3% +$137K
ORCL icon
39
Oracle
ORCL
$350B
$4.78M 0.82%
+17,007
New +$4.33M
COP icon
40
ConocoPhillips
COP
$141B
$4.66M 0.8%
49,281
+3,589
+8% +$339K
CORT icon
41
Corcept Therapeutics
CORT
$9.83B
$4.61M 0.79%
55,454
-129
-0.2% -$9.34K
DUOL icon
42
Duolingo
DUOL
$6.24B
$4.59M 0.79%
+14,259
New +$4.77M
TOL icon
43
Toll Brothers
TOL
$13.7B
$4.41M 0.75%
31,891
+16,606
+109% +$2.17M
URI icon
44
United Rentals
URI
$63.4B
$4.39M 0.75%
4,600
-3,753
-45% -$3.34M
WM icon
45
Waste Management
WM
$96B
$4.39M 0.75%
19,863
-44
-0.2% -$9.91K
AMD icon
46
Advanced Micro Devices
AMD
$821B
$4.36M 0.75%
26,956
+1,097
+4% +$177K
APP icon
47
Applovin
APP
$143B
$4.26M 0.73%
5,929
-2,782
-32% -$1.28M
GEV icon
48
GE Vernova
GEV
$290B
$4.23M 0.72%
+6,877
New +$4.17M
SE icon
49
Sea Limited
SE
$64.7B
$4.08M 0.7%
22,836
+219
+1% +$37.5K
UBS icon
50
UBS Group
UBS
$169B
$4.01M 0.69%
97,877
+1,394
+1% +$54.1K
1
2
3 4 5

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Mitchell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell Capital Management held 139 positions worth $584M, up 9.2% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Capital Management's Q3 2025 filing shows 32 new, 62 increased, 26 reduced and 13 closed positions. Its largest new stake was Tempus AI: 70,338 shares worth $5.68M. The largest sale was Intercontinental Exchange, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

  • Mitchell Capital Management's largest Q3 2025 buy was Tempus AI: 70,338 shares worth $5.68M.
  • Mitchell Capital Management added most to IBM in Q3 2025, an estimated $3.16M increase.
  • Mitchell Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.07M.
  • Mitchell Capital Management fully exited Intercontinental Exchange in Q3 2025, selling an estimated $5.54M.
  • Mitchell Capital Management's ten largest holdings make up 43% of its $584M portfolio in Q3 2025.
  • Mitchell Capital Management opened 32 new positions and closed 13 in Q3 2025.
  • Mitchell Capital Management's portfolio value rose 9.2% quarter-over-quarter to $584M.

Based on Mitchell Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.