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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
+1,227.65%
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

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.25M
2
MOD icon
Modine Manufacturing
MOD
+$5.74M
3
GRDN
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
BHP icon
51
BHP
BHP
$242B
$4.33M 0.66%
52,034
+11,550
+29% +$959K
RCL icon
52
Royal Caribbean
RCL
$74.7B
$4.21M 0.64%
13,251
+7,203
+119% +$2.01M
CRWD icon
53
CrowdStrike
CRWD
$224B
$4.19M 0.64%
21,960
-292
-1% -$41.5K
SAN icon
54
Banco Santander
SAN
$213B
$4.05M 0.62%
293,787
+106,811
+57% +$1.32M
GE icon
55
GE Aerospace
GE
$355B
$3.93M 0.6%
10,507
-318
-3% -$99.6K
MA icon
56
Mastercard
MA
$521B
$3.86M 0.59%
7,516
-300
-4% -$150K
MLM icon
57
Martin Marietta Materials
MLM
$37.7B
$3.83M 0.58%
6,636
-705
-10% -$418K
ING icon
58
ING
ING
$101B
$3.74M 0.57%
+119,072
New +$3.52M
BKNG icon
59
Booking.com
BKNG
$155B
$3.69M 0.56%
+20,701
New +$3.53M
EMBJ
60
Embraer S.A. ADS
EMBJ
$12.9B
$3.62M 0.55%
56,796
+711
+1% +$43.6K
WWD icon
61
Woodward
WWD
$20.2B
$3.56M 0.54%
+8,371
New +$3.17M
COP icon
62
ConocoPhillips
COP
$157B
$3.54M 0.54%
34,087
-15,600
-31% -$1.85M
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$258B
$3.5M 0.53%
176,188
+164
+0.1% +$3.09K
UBS icon
64
UBS Group
UBS
$168B
$3.46M 0.53%
69,781
+2,404
+4% +$109K
TGT icon
65
Target
TGT
$74.1B
$3.4M 0.52%
26,023
+711
+3% +$90.3K
CRH icon
66
CRH
CRH
$63.8B
$3.38M 0.51%
31,574
+595
+2% +$65.5K
PNC icon
67
PNC Financial Services
PNC
$96.6B
$3.36M 0.51%
13,664
-687
-5% -$154K
URI icon
68
United Rentals
URI
$64.1B
$3.34M 0.51%
2,952
+20
+0.7% +$19K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.6B
$3.04M 0.46%
33,017
-2,196
-6% -$200K
AAON icon
70
Aaon
AAON
$6.26B
$3.03M 0.46%
+23,904
New +$2.8M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.57M 0.39%
87,212
-92
-0.1% -$2.63K
SHEL icon
72
Shell
SHEL
$250B
$2.41M 0.37%
31,031
-9,844
-24% -$850K
VIK icon
73
Viking Holdings
VIK
$39.5B
$2.27M 0.35%
21,726
+924
+4% +$79.9K
CCJ icon
74
Cameco
CCJ
$43.6B
$2.18M 0.33%
21,422
+150
+0.7% +$16.8K
ORCL icon
75
Oracle
ORCL
$435B
$1.88M 0.29%
12,828
-646
-5% -$117K
1 2
3
4 5

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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.