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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
-2.38%
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
$352M
AUM Growth
-$4.57M
Cap. Flow
+$9.57M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.33%
Holding
130
New
10
Increased
57
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.79M
2
INTU icon
Intuit
INTU
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$3.21M
4
PAYC icon
Paycom
PAYC
+$2.98M
5
SPG icon
Simon Property Group
SPG
+$2.49M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.22M
2
ADBE icon
Adobe
ADBE
+$2.61M
3
EXC icon
Exelon
EXC
+$2.05M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
WMT icon
Walmart Inc
WMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 14.01%
3 Financials 11.63%
4 Consumer Discretionary 11.49%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.5B
$2.62M 0.74%
36,999
+613
+2% +$51.1K
OXY icon
52
Occidental Petroleum
OXY
$57.7B
$2.5M 0.71%
40,714
-19,235
-32% -$1.23M
RRX icon
53
Regal Rexnord
RRX
$11.4B
$2.48M 0.7%
17,666
-1,369
-7% -$184K
KBR icon
54
KBR
KBR
$4.81B
$2.45M 0.69%
56,624
+1,208
+2% +$59.5K
CAT icon
55
Caterpillar
CAT
$393B
$2.43M 0.69%
14,811
+272
+2% +$49.7K
BLK icon
56
Blackrock
BLK
$180B
$2.26M 0.64%
4,114
+159
+4% +$104K
SPG icon
57
Simon Property Group
SPG
$71.4B
$2.18M 0.62%
+24,321
New +$2.49M
KEYS icon
58
Keysight
KEYS
$60.6B
$2.18M 0.62%
13,842
+308
+2% +$49.3K
MYRG icon
59
MYR Group
MYRG
$5.18B
$2.15M 0.61%
25,318
+510
+2% +$46.7K
MNST icon
60
Monster Beverage
MNST
$91.4B
$2.11M 0.6%
97,144
+644
+0.7% +$14.8K
HSY icon
61
Hershey
HSY
$37.4B
$2.1M 0.6%
9,515
+274
+3% +$61.4K
CPRT icon
62
Copart
CPRT
$27.2B
$2.07M 0.59%
77,864
+1,104
+1% +$32.9K
IDXX icon
63
Idexx Laboratories
IDXX
$44.7B
$2M 0.57%
6,131
+4
+0.1% +$1.47K
ABT icon
64
Abbott
ABT
$193B
$1.9M 0.54%
19,664
-3,298
-14% -$352K
AON icon
65
Aon
AON
$75.7B
$1.85M 0.53%
6,907
-24
-0.3% -$6.78K
MLM icon
66
Martin Marietta Materials
MLM
$32.7B
$1.83M 0.52%
5,677
+200
+4% +$67.7K
ROST icon
67
Ross Stores
ROST
$78.6B
$1.82M 0.52%
+21,565
New +$1.83M
CSCO icon
68
Cisco
CSCO
$447B
$1.8M 0.51%
45,026
-15,111
-25% -$670K
EME icon
69
Emcor
EME
$36.7B
$1.76M 0.5%
15,214
+402
+3% +$45.9K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.74M 0.49%
43,370
-2,519
-5% -$112K
ICE icon
71
Intercontinental Exchange
ICE
$87.2B
$1.72M 0.49%
18,989
-24
-0.1% -$2.41K
DEO icon
72
Diageo
DEO
$52.8B
$1.68M 0.48%
9,879
-32
-0.3% -$5.74K
ADBE icon
73
Adobe
ADBE
$108B
$1.66M 0.47%
6,034
-6,885
-53% -$2.61M
ACN icon
74
Accenture
ACN
$109B
$1.64M 0.46%
6,359
+6
+0.1% +$1.73K
NVO
75
Novo Nordisk
NVO
$205B
$1.61M 0.46%
32,346
-48
-0.1% -$2.57K
1 2
3
4 5

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Mitchell Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell Capital Management held 130 positions worth $352M, down 1.3% from $357M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Capital Management's Q3 2022 filing shows 10 new, 57 increased, 51 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 122,200 shares worth $3.67M. The largest sale was Union Pacific, an estimated $3.22M.

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

  • Mitchell Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 122,200 shares worth $3.67M.
  • Mitchell Capital Management added most to NextEra Energy in Q3 2022, an estimated $875K increase.
  • Mitchell Capital Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $3.22M.
  • Mitchell Capital Management fully exited Exelon in Q3 2022, selling an estimated $2.05M.
  • Mitchell Capital Management's ten largest holdings make up 33% of its $352M portfolio in Q3 2022.
  • Mitchell Capital Management opened 10 new positions and closed 3 in Q3 2022.
  • Mitchell Capital Management's portfolio value fell 1.3% quarter-over-quarter to $352M.

Based on Mitchell Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.