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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
+3.31%
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
$545M
AUM Growth
-$14.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.84%
Holding
143
New
26
Increased
43
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.34M
2
MU icon
Micron Technology
MU
+$6.17M
3
WDC icon
Western Digital
WDC
+$6.12M
4
FIX icon
Comfort Systems
FIX
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.09M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.64M
2
SSNC icon
SS&C Technologies
SSNC
+$4.87M
3
ELV icon
Elevance Health
ELV
+$4.53M
4
KR icon
Kroger
KR
+$4.52M
5
GS icon
Goldman Sachs
GS
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Financials 13.32%
3 Industrials 9.47%
4 Communication Services 9.22%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$5.73M 1.05%
28,176
+932
+3% +$199K
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$5.59M 1.03%
22,865
+21,832
+2,113% +$5.09M
HD icon
28
Home Depot
HD
$341B
$5.38M 0.99%
16,349
+501
+3% +$183K
MU icon
29
Micron Technology
MU
$1.07T
$5.32M 0.98%
+15,751
New +$6.17M
GS icon
30
Goldman Sachs
GS
$304B
$5.08M 0.93%
6,005
-5,035
-46% -$4.49M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$910B
$5.05M 0.93%
7,732
-209
-3% -$143K
LITE icon
32
Lumentum
LITE
$78B
$5.01M 0.92%
+7,130
New +$3.92M
TER icon
33
Teradyne
TER
$64.2B
$4.96M 0.91%
+16,732
New +$4.67M
GLW icon
34
Corning
GLW
$137B
$4.94M 0.91%
+36,352
New +$4.38M
HCA icon
35
HCA Healthcare
HCA
$89.1B
$4.8M 0.88%
10,140
-6,122
-38% -$3.08M
CLS icon
36
Celestica
CLS
$43.8B
$4.73M 0.87%
16,803
-3,664
-18% -$1.06M
TOL icon
37
Toll Brothers
TOL
$13.9B
$4.44M 0.81%
32,526
+1,153
+4% +$169K
PLTR icon
38
Palantir
PLTR
$430B
$4.42M 0.81%
30,244
-15,046
-33% -$2.3M
WM icon
39
Waste Management
WM
$90.5B
$4.35M 0.8%
18,922
-401
-2% -$92.1K
MLM icon
40
Martin Marietta Materials
MLM
$32.7B
$4.32M 0.79%
7,341
+174
+2% +$111K
HOOD icon
41
Robinhood
HOOD
$89.3B
$4.2M 0.77%
60,628
+16,621
+38% +$1.46M
VST icon
42
Vistra
VST
$49.1B
$4.01M 0.74%
26,681
+1,401
+6% +$227K
SNDK
43
Sandisk
SNDK
$223B
$4M 0.73%
+6,289
New +$3.55M
DHI icon
44
D.R. Horton
DHI
$40.8B
$3.97M 0.73%
28,954
-2,637
-8% -$398K
BE icon
45
Bloom Energy
BE
$69.6B
$3.97M 0.73%
+29,310
New +$4.3M
MA icon
46
Mastercard
MA
$497B
$3.91M 0.72%
7,816
-7,360
-48% -$3.88M
EVR icon
47
Evercore
EVR
$12B
$3.86M 0.71%
+12,947
New +$4.24M
ASML icon
48
ASML
ASML
$710B
$3.84M 0.7%
+2,907
New +$3.98M
SHEL icon
49
Shell
SHEL
$248B
$3.8M 0.7%
40,875
+2,442
+6% +$197K
APP icon
50
Applovin
APP
$105B
$3.79M 0.7%
9,521
+3,565
+60% +$1.72M
1
2
3 4 5

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Mitchell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell Capital Management held 143 positions worth $545M, down 2.6% from $559M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitchell Capital Management's Q1 2026 filing shows 26 new, 43 increased, 32 reduced and 30 closed positions. Its largest new stake was Caterpillar: 9,150 shares worth $6.48M. The largest sale was Dell, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Mitchell Capital Management's largest Q1 2026 buy was Caterpillar: 9,150 shares worth $6.48M.
  • Mitchell Capital Management added most to Johnson & Johnson in Q1 2026, an estimated $5.09M increase.
  • Mitchell Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $4.49M.
  • Mitchell Capital Management fully exited Dell in Q1 2026, selling an estimated $5.64M.
  • Mitchell Capital Management's ten largest holdings make up 42% of its $545M portfolio in Q1 2026.
  • Mitchell Capital Management opened 26 new positions and closed 30 in Q1 2026.
  • Mitchell Capital Management's portfolio value fell 2.6% quarter-over-quarter to $545M.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.