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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
+38.68%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$657M
AUM Growth
+$112M
Cap. Flow
-$21.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.2%
Holding
127
New
14
Increased
40
Reduced
52
Closed
10
Avg Time Held
13 quarters
Top 10 Avg Time Held
18.1 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.25M
2
MOD icon
Modine Manufacturing
MOD
+$5.74M
3
GRDN icon
Guardian Pharmacy Services
GRDN
+$5.57M
4
BTSG icon
BrightSpring Health Services
BTSG
+$5.55M
5
MTZ icon
MasTec
MTZ
+$4.77M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.28M
2
META icon
Meta Platforms (Facebook)
META
+$5.74M
3
WDC icon
Western Digital
WDC
+$5.58M
4
HD icon
Home Depot
HD
+$5.38M
5
HCA icon
HCA Healthcare
HCA
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Financials 12.9%
3 Industrials 12.23%
4 Communication Services 8.8%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHP icon
51
BHP
BHP
$216B
$4.33M 0.66%
52,034
+11,550
+29% +$959K
2026 Q1
1 quarter
RCL icon
52
Royal Caribbean
RCL
$75.3B
$4.21M 0.64%
13,251
+7,203
+119% +$2.01M
2026 Q1
1 quarter
CRWD icon
53
CrowdStrike
CRWD
$267B
$4.19M 0.64%
21,960
-292
-1% -$41.5K
2024 Q3
7 quarters
SAN icon
54
Banco Santander
SAN
$196B
$4.05M 0.62%
293,787
+106,811
+57% +$1.32M
2026 Q1
1 quarter
GE icon
55
GE Aerospace
GE
$319B
$3.93M 0.6%
10,507
-318
-3% -$99.6K
2026 Q1
1 quarter
MA icon
56
Mastercard
MA
$530B
$3.86M 0.59%
7,516
-300
-4% -$150K
2022 Q1
17 quarters
MLM icon
57
Martin Marietta Materials
MLM
$33.5B
$3.83M 0.58%
6,636
-705
-10% -$418K
2020 Q2
24 quarters
ING icon
58
ING
ING
$95B
$3.74M 0.57%
+119,072
New +$3.52M
2026 Q2
0 quarters
BKNG icon
59
Booking.com
BKNG
$118B
$3.69M 0.56%
+20,701
New +$3.53M
2026 Q2
0 quarters
EMBJ icon
60
Embraer S.A. ADS
EMBJ
$12.8B
$3.62M 0.55%
56,796
+711
+1% +$43.6K
2025 Q2
4 quarters
WWD icon
61
Woodward
WWD
$19.6B
$3.56M 0.54%
+8,371
New +$3.17M
2026 Q2
0 quarters
COP icon
62
ConocoPhillips
COP
$169B
$3.54M 0.54%
34,087
-15,600
-31% -$1.85M
2021 Q1
21 quarters
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$252B
$3.5M 0.53%
176,188
+164
+0.1% +$3.09K
2026 Q1
1 quarter
UBS icon
64
UBS Group
UBS
$147B
$3.46M 0.53%
69,781
+2,404
+4% +$109K
2022 Q1
17 quarters
TGT icon
65
Target
TGT
$69B
$3.4M 0.52%
26,023
+711
+3% +$90.3K
2026 Q1
1 quarter
CRH icon
66
CRH
CRH
$53.3B
$3.38M 0.51%
31,574
+595
+2% +$65.5K
2023 Q4
10 quarters
PNC icon
67
PNC Financial Services
PNC
$87.6B
$3.36M 0.51%
13,664
-687
-5% -$154K
2025 Q3
3 quarters
URI icon
68
United Rentals
URI
$66B
$3.34M 0.51%
2,952
+20
+0.7% +$19K
2024 Q4
6 quarters
ORLY icon
69
O'Reilly Automotive
ORLY
$69.6B
$3.04M 0.46%
33,017
-2,196
-6% -$200K
2022 Q2
16 quarters
AAON icon
70
Aaon
AAON
$7.11B
$3.03M 0.46%
+23,904
New +$2.8M
2026 Q2
0 quarters
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$75.2B
$2.57M 0.39%
87,212
-92
-0.1% -$2.63K
2016 Q3
39 quarters
SHEL icon
72
Shell
SHEL
$293B
$2.41M 0.37%
31,031
-9,844
-24% -$850K
2022 Q1
17 quarters
VIK icon
73
Viking Holdings
VIK
$36.7B
$2.27M 0.35%
21,726
+924
+4% +$79.9K
2026 Q1
1 quarter
CCJ icon
74
Cameco
CCJ
$37.5B
$2.18M 0.33%
21,422
+150
+0.7% +$16.8K
2026 Q1
1 quarter
ORCL icon
75
Oracle
ORCL
$434B
$1.88M 0.29%
12,828
-646
-5% -$117K
2025 Q3
3 quarters
1 2
3
4 5

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MWM
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Mitchell Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell Capital Management held 127 positions worth $657M, up 21% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell Capital Management withdrew a net $21.2M in Q2 2026, closing 10 positions and reducing 52 holdings. Its most notable exit was Home Depot, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mitchell Capital Management opened a new position in TJX Companies worth $5.99M.

  • Mitchell Capital Management's largest Q2 2026 buy was TJX Companies: 39,545 shares worth $5.99M.
  • Mitchell Capital Management added most to Cboe Global Markets in Q2 2026, an estimated $2.99M increase.
  • Mitchell Capital Management's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $7.28M.
  • Mitchell Capital Management fully exited Home Depot in Q2 2026, selling an estimated $5.38M.
  • Mitchell Capital Management's ten largest holdings make up 40% of its $657M portfolio in Q2 2026.
  • Mitchell Capital Management opened 14 new positions and closed 10 in Q2 2026.
  • Mitchell Capital Management's portfolio value rose 21% quarter-over-quarter to $657M.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.