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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
+8.5%
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
$362M
AUM Growth
+$9.27M
Cap. Flow
-$13M
Cap. Flow %
-3.59%
Top 10 Hldgs %
30.05%
Holding
129
New
2
Increased
34
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.24M
2
ON icon
ON Semiconductor
ON
+$1.62M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.46M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.43M
5
OXY icon
Occidental Petroleum
OXY
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
CAT icon
Caterpillar
CAT
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.95%
3 Financials 14%
4 Consumer Discretionary 9.63%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$180B
$2.83M 0.78%
4,000
-114
-3% -$76.1K
SYY icon
52
Sysco
SYY
$40.5B
$2.81M 0.78%
36,727
-272
-0.7% -$22K
CFR icon
53
Cullen/Frost Bankers
CFR
$10.4B
$2.55M 0.7%
19,062
+10,075
+112% +$1.43M
IDXX icon
54
Idexx Laboratories
IDXX
$44.7B
$2.52M 0.7%
6,165
+34
+0.6% +$13.2K
ROST icon
55
Ross Stores
ROST
$78.6B
$2.49M 0.69%
21,484
-81
-0.4% -$8.26K
MNST icon
56
Monster Beverage
MNST
$91.4B
$2.46M 0.68%
97,008
-136
-0.1% -$3.29K
INTU icon
57
Intuit
INTU
$98B
$2.41M 0.67%
6,201
-1,905
-24% -$756K
CPRT icon
58
Copart
CPRT
$27.2B
$2.37M 0.66%
77,978
+114
+0.1% +$3.41K
KEYS icon
59
Keysight
KEYS
$60.6B
$2.37M 0.65%
13,826
-16
-0.1% -$2.73K
MYRG icon
60
MYR Group
MYRG
$5.18B
$2.31M 0.64%
25,120
-198
-0.8% -$18K
EME icon
61
Emcor
EME
$36.7B
$2.27M 0.63%
15,305
+91
+0.6% +$12.9K
HSY icon
62
Hershey
HSY
$37.4B
$2.19M 0.61%
9,465
-50
-0.5% -$11.5K
NVO
63
Novo Nordisk
NVO
$205B
$2.18M 0.6%
32,168
-178
-0.6% -$10.4K
TSLA icon
64
Tesla
TSLA
$1.34T
$2.1M 0.58%
17,020
-6,812
-29% -$1.29M
AON icon
65
Aon
AON
$75.7B
$2.07M 0.57%
6,881
-26
-0.4% -$7.6K
ADBE icon
66
Adobe
ADBE
$108B
$2M 0.55%
5,951
-83
-1% -$26.5K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.92M 0.53%
42,296
-1,074
-2% -$47.1K
MLM icon
68
Martin Marietta Materials
MLM
$32.7B
$1.9M 0.53%
5,619
-58
-1% -$19.8K
PAYC icon
69
Paycom
PAYC
$9.52B
$1.84M 0.51%
5,934
-2,722
-31% -$878K
DIS icon
70
Walt Disney
DIS
$181B
$1.81M 0.5%
20,888
-10,885
-34% -$1.04M
DEO icon
71
Diageo
DEO
$52.8B
$1.75M 0.48%
9,829
-50
-0.5% -$8.77K
SHEL icon
72
Shell
SHEL
$248B
$1.73M 0.48%
30,465
+264
+0.9% +$14.6K
ACN icon
73
Accenture
ACN
$109B
$1.68M 0.47%
6,314
-45
-0.7% -$12.4K
ABT icon
74
Abbott
ABT
$193B
$1.67M 0.46%
15,173
-4,491
-23% -$465K
FANG icon
75
Diamondback Energy
FANG
$55.9B
$1.55M 0.43%
11,304
+422
+4% +$61.7K
1 2
3
4 5

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Mitchell Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell Capital Management held 129 positions worth $362M, up 2.6% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell Capital Management withdrew a net $13M in Q4 2022, closing 6 positions and reducing 77 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Capital Management opened a new position in ON Semiconductor worth $1.52M.

  • Mitchell Capital Management's largest Q4 2022 buy was ON Semiconductor: 24,296 shares worth $1.52M.
  • Mitchell Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $5.24M increase.
  • Mitchell Capital Management's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.41M.
  • Mitchell Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $4.74M.
  • Mitchell Capital Management's ten largest holdings make up 30% of its $362M portfolio in Q4 2022.
  • Mitchell Capital Management opened 2 new positions and closed 6 in Q4 2022.
  • Mitchell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $362M.

Based on Mitchell Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.