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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
-4.02%
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
$447M
AUM Growth
-$46.8M
Cap. Flow
-$21M
Cap. Flow %
-4.71%
Top 10 Hldgs %
37.28%
Holding
157
New
12
Increased
85
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.41M
2
MA icon
Mastercard
MA
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
4
CHTR icon
Charter Communications
CHTR
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$8.66M
2
ENPH icon
Enphase Energy
ENPH
+$5.57M
3
APPS icon
Digital Turbine
APPS
+$4.45M
4
MS icon
Morgan Stanley
MS
+$4.28M
5
CRM icon
Salesforce
CRM
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 11.71%
3 Healthcare 11.54%
4 Consumer Discretionary 11.54%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$82.9B
$2.9M 0.65%
34,677
+2,680
+8% +$211K
SYY icon
52
Sysco
SYY
$40.5B
$2.83M 0.63%
34,643
+2,051
+6% +$166K
LLY icon
53
Eli Lilly
LLY
$1.08T
$2.71M 0.61%
9,450
+2
+0% +$515
ABT icon
54
Abbott
ABT
$193B
$2.67M 0.6%
+22,516
New +$2.79M
NEE icon
55
NextEra Energy
NEE
$179B
$2.65M 0.59%
31,341
+632
+2% +$50.6K
ICE icon
56
Intercontinental Exchange
ICE
$87.2B
$2.64M 0.59%
19,976
+832
+4% +$107K
CHTR icon
57
Charter Communications
CHTR
$18.7B
$2.64M 0.59%
+4,835
New +$2.84M
GNRC icon
58
Generac Holdings
GNRC
$12.8B
$2.57M 0.58%
+8,650
New +$2.59M
NFLX icon
59
Netflix
NFLX
$326B
$2.5M 0.56%
66,880
-1,940
-3% -$80.8K
APH icon
60
Amphenol
APH
$204B
$2.46M 0.55%
65,200
+7,196
+12% +$279K
PEP icon
61
PepsiCo
PEP
$192B
$2.44M 0.55%
14,555
+527
+4% +$88.5K
MKSI icon
62
MKS Inc
MKSI
$20.7B
$2.37M 0.53%
15,810
+41
+0.3% +$6.37K
JNJ icon
63
Johnson & Johnson
JNJ
$632B
$2.37M 0.53%
13,350
+727
+6% +$124K
CBRE icon
64
CBRE Group
CBRE
$44B
$2.34M 0.52%
25,539
+12,190
+91% +$1.19M
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.33M 0.52%
44,475
+5,903
+15% +$314K
MYRG icon
66
MYR Group
MYRG
$5.18B
$2.27M 0.51%
24,139
+908
+4% +$86.4K
AON icon
67
Aon
AON
$75.7B
$2.24M 0.5%
6,881
+329
+5% +$95.7K
ACN icon
68
Accenture
ACN
$109B
$2.12M 0.48%
6,296
-1,070
-15% -$361K
KEYS icon
69
Keysight
KEYS
$60.6B
$2.08M 0.47%
13,158
+349
+3% +$58.1K
MLM icon
70
Martin Marietta Materials
MLM
$32.7B
$2.05M 0.46%
5,336
+105
+2% +$40.7K
LRCX icon
71
Lam Research
LRCX
$422B
$2.05M 0.46%
38,080
+1,310
+4% +$76.3K
DEO icon
72
Diageo
DEO
$52.8B
$1.99M 0.45%
9,800
+439
+5% +$88K
UBER icon
73
Uber
UBER
$155B
$1.98M 0.44%
55,563
+467
+0.8% +$16.8K
NVO
74
Novo Nordisk
NVO
$205B
$1.78M 0.4%
32,096
+1,534
+5% +$78.7K
CMCSA icon
75
Comcast
CMCSA
$92.9B
$1.71M 0.38%
36,463
+2,335
+7% +$112K
1 2
3
4 5

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PAI
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DC
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FAM
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AG
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BCP
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Mitchell Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell Capital Management held 157 positions worth $447M, down 9.5% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Capital Management withdrew a net $21M in Q1 2022, closing 30 positions and reducing 21 holdings. Its most notable exit was EPAM Systems, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitchell Capital Management opened a new position in Charles Schwab worth $5.18M.

  • Mitchell Capital Management's largest Q1 2022 buy was Charles Schwab: 61,487 shares worth $5.18M.
  • Mitchell Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $3.16M increase.
  • Mitchell Capital Management's biggest Q1 2022 reduction was NV5 Global, cutting an estimated $2.84M.
  • Mitchell Capital Management fully exited EPAM Systems in Q1 2022, selling an estimated $8.66M.
  • Mitchell Capital Management's ten largest holdings make up 37% of its $447M portfolio in Q1 2022.
  • Mitchell Capital Management opened 12 new positions and closed 30 in Q1 2022.
  • Mitchell Capital Management's portfolio value fell 9.5% quarter-over-quarter to $447M.

Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.