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MCM

Mitchell Capital Management Portfolio holdings

AUM $657M Turnover 18.9%
1-Year Est. Return 64.28%
This Fund
S&P 500
This Quarter Est. Return
-16.24%
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
$357M
AUM Growth
-$90M
Cap. Flow
-$9.59M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.57%
Holding
140
New
13
Increased
67
Reduced
32
Closed
20
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.17M
3
VST icon
Vistra
VST
+$2.53M
4
CPRT icon
Copart
CPRT
+$2.19M
5
EXC icon
Exelon
EXC
+$2.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.94M
3
RCL icon
Royal Caribbean
RCL
+$2.9M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
GNRC icon
Generac Holdings
GNRC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 14.43%
3 Financials 11.78%
4 Miscellaneous 9.42%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$181B
$2.5M 0.7%
22,962
+446
+2% +$50.6K
2022 Q1
1 quarter
BLK icon
52
Blackrock
BLK
$174B
$2.41M 0.68%
3,955
+47
+1% +$30.6K
2020 Q1
9 quarters
VST icon
53
Vistra
VST
$51.7B
$2.34M 0.66%
+102,382
New +$2.53M
2022 Q2
0 quarters
MNST icon
54
Monster Beverage
MNST
$88.8B
$2.24M 0.63%
+96,500
New +$2.1M
2022 Q2
0 quarters
MYRG icon
55
MYR Group
MYRG
$4.45B
$2.19M 0.61%
24,808
+669
+3% +$58.6K
2021 Q2
4 quarters
APH icon
56
Amphenol
APH
$201B
$2.17M 0.61%
134,932
+4,532
+3% +$78.8K
2021 Q3
3 quarters
RRX icon
57
Regal Rexnord
RRX
$10.4B
$2.16M 0.61%
19,035
-1,286
-6% -$164K
2021 Q4
2 quarters
IDXX icon
58
Idexx Laboratories
IDXX
$43.1B
$2.15M 0.6%
6,127
-2,996
-33% -$1.22M
2018 Q1
17 quarters
CPRT icon
59
Copart
CPRT
$25.7B
$2.08M 0.58%
+76,760
New +$2.19M
2022 Q2
0 quarters
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$2.06M 0.58%
45,889
+1,414
+3% +$68.4K
2019 Q1
13 quarters
EXC icon
61
Exelon
EXC
$43.8B
$2.05M 0.57%
+45,195
New +$2.12M
2022 Q2
0 quarters
HSY icon
62
Hershey
HSY
$33.9B
$1.99M 0.56%
+9,241
New +$2.01M
2022 Q2
0 quarters
ORLY icon
63
O'Reilly Automotive
ORLY
$71.6B
$1.97M 0.55%
+46,770
New +$2.01M
2022 Q2
0 quarters
AON icon
64
Aon
AON
$60.8B
$1.87M 0.52%
6,931
+50
+0.7% +$14.4K
2017 Q2
20 quarters
KEYS icon
65
Keysight
KEYS
$58.2B
$1.87M 0.52%
13,534
+376
+3% +$53.5K
2021 Q1
5 quarters
NVO icon
66
Novo Nordisk
NVO
$173B
$1.8M 0.51%
32,394
+298
+0.9% +$16.5K
2020 Q1
9 quarters
ICE icon
67
Intercontinental Exchange
ICE
$88.9B
$1.79M 0.5%
19,013
-963
-5% -$103K
2018 Q3
15 quarters
ACN icon
68
Accenture
ACN
$138B
$1.76M 0.49%
6,353
+57
+0.9% +$17.1K
2017 Q2
20 quarters
DEO icon
69
Diageo
DEO
$52.3B
$1.73M 0.48%
9,911
+111
+1% +$21.1K
2017 Q4
18 quarters
LRCX icon
70
Lam Research
LRCX
$347B
$1.71M 0.48%
40,100
+2,020
+5% +$96.2K
2020 Q1
9 quarters
MLM icon
71
Martin Marietta Materials
MLM
$34.9B
$1.64M 0.46%
5,477
+141
+3% +$48.1K
2020 Q2
8 quarters
FANG icon
72
Diamondback Energy
FANG
$54.8B
$1.61M 0.45%
+13,302
New +$1.82M
2022 Q2
0 quarters
SHEL icon
73
Shell
SHEL
$295B
$1.58M 0.44%
30,186
+3,553
+13% +$200K
2022 Q1
1 quarter
EME icon
74
Emcor
EME
$32.3B
$1.52M 0.43%
14,812
-14,168
-49% -$1.51M
2019 Q3
11 quarters
DVN icon
75
Devon Energy
DVN
$54.2B
$1.47M 0.41%
+26,741
New +$1.75M
2022 Q2
0 quarters
1 2
3
4 5

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Mitchell Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mitchell Capital Management held 140 positions worth $357M, down 20% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Capital Management's Q2 2022 filing shows 13 new, 67 increased, 32 reduced and 20 closed positions. Its largest new stake was Vertex Pharmaceuticals: 11,826 shares worth $3.33M. The largest sale was DuPont de Nemours, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 11,826 shares worth $3.33M.
  • Mitchell Capital Management added most to Johnson & Johnson in Q2 2022, an estimated $3.4M increase.
  • Mitchell Capital Management's biggest Q2 2022 reduction was Costco, cutting an estimated $2.05M.
  • Mitchell Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $3.09M.
  • Mitchell Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q2 2022.
  • Mitchell Capital Management opened 13 new positions and closed 20 in Q2 2022.
  • Mitchell Capital Management's portfolio value fell 20% quarter-over-quarter to $357M.

Based on Mitchell Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.