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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
+2.11%
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
$559M
AUM Growth
-$24.8M
Cap. Flow
-$27.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
44.51%
Holding
139
New
13
Increased
22
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$6.09M
2
HOOD icon
Robinhood
HOOD
+$5.72M
3
ELV icon
Elevance Health
ELV
+$4.36M
4
MEDP icon
Medpace
MEDP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.02M

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$5.68M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
CORT icon
Corcept Therapeutics
CORT
+$4.61M
4
DUOL icon
Duolingo
DUOL
+$4.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Financials 12.76%
3 Communication Services 10.68%
4 Consumer Discretionary 9.23%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$7.33B
$5.53M 0.99%
+120,850
New +$6.09M
HD icon
27
Home Depot
HD
$337B
$5.45M 0.97%
15,848
+47
+0.3% +$17.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$868B
$5.44M 0.97%
7,941
+19
+0.2% +$12.9K
COST icon
29
Costco
COST
$422B
$5.37M 0.96%
6,231
-576
-8% -$522K
CRWD icon
30
CrowdStrike
CRWD
$185B
$5.22M 0.93%
44,548
-25,020
-36% -$3.19M
VRT icon
31
Vertiv
VRT
$108B
$5.03M 0.9%
31,050
-13,665
-31% -$2.37M
MPWR icon
32
Monolithic Power Systems
MPWR
$64.7B
$5.03M 0.9%
5,547
-2
-0% -$1.93K
HOOD icon
33
Robinhood
HOOD
$84.6B
$4.98M 0.89%
+44,007
New +$5.72M
SSNC icon
34
SS&C Technologies
SSNC
$18.3B
$4.87M 0.87%
55,659
-660
-1% -$56.3K
DHI icon
35
D.R. Horton
DHI
$41.1B
$4.55M 0.81%
31,591
-369
-1% -$56.2K
ELV icon
36
Elevance Health
ELV
$82.2B
$4.53M 0.81%
+12,916
New +$4.36M
KR icon
37
Kroger
KR
$35.7B
$4.52M 0.81%
72,272
+27,073
+60% +$1.77M
GEV icon
38
GE Vernova
GEV
$260B
$4.48M 0.8%
6,850
-27
-0.4% -$16.4K
MLM icon
39
Martin Marietta Materials
MLM
$34.3B
$4.46M 0.8%
7,167
-3,456
-33% -$2.15M
UBS icon
40
UBS Group
UBS
$171B
$4.42M 0.79%
95,518
-2,359
-2% -$95.3K
COP icon
41
ConocoPhillips
COP
$142B
$4.3M 0.77%
45,913
-3,368
-7% -$305K
WM icon
42
Waste Management
WM
$96B
$4.25M 0.76%
19,323
-540
-3% -$115K
TOL icon
43
Toll Brothers
TOL
$14.1B
$4.24M 0.76%
31,373
-518
-2% -$70.3K
CEG icon
44
Constellation Energy
CEG
$97.3B
$4.09M 0.73%
11,580
-6,627
-36% -$2.41M
VST icon
45
Vistra
VST
$52.9B
$4.08M 0.73%
25,280
-1,135
-4% -$207K
APP icon
46
Applovin
APP
$138B
$4.01M 0.72%
5,956
+27
+0.5% +$17K
ZS icon
47
Zscaler
ZS
$24.1B
$3.89M 0.7%
17,296
-1,092
-6% -$308K
URI icon
48
United Rentals
URI
$69.5B
$3.76M 0.67%
4,647
+47
+1% +$40.8K
CRH icon
49
CRH
CRH
$67.8B
$3.76M 0.67%
30,114
-873
-3% -$104K
EMBJ
50
Embraer S.A. ADS
EMBJ
$12.1B
$3.43M 0.61%
53,327
-62
-0.1% -$3.89K
1
2
3 4 5

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Mitchell Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell Capital Management held 139 positions worth $559M, down 4.2% from $584M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitchell Capital Management withdrew a net $27.6M in Q4 2025, closing 22 positions and reducing 59 holdings. Its most notable exit was Tempus AI, an estimated $5.68M position sold in full.

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

Against the trend, Mitchell Capital Management opened a new position in Celsius Holdings worth $5.53M.

  • Mitchell Capital Management's largest Q4 2025 buy was Celsius Holdings: 120,850 shares worth $5.53M.
  • Mitchell Capital Management added most to Eli Lilly in Q4 2025, an estimated $3.02M increase.
  • Mitchell Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.08M.
  • Mitchell Capital Management fully exited Tempus AI in Q4 2025, selling an estimated $5.68M.
  • Mitchell Capital Management's ten largest holdings make up 45% of its $559M portfolio in Q4 2025.
  • Mitchell Capital Management opened 13 new positions and closed 22 in Q4 2025.
  • Mitchell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $559M.

Based on Mitchell Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.