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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
+13.39%
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
$403M
AUM Growth
+$41.6M
Cap. Flow
+$6.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.84%
Holding
129
New
6
Increased
73
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.65M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M
3
ANET icon
Arista Networks
ANET
+$3.74M
4
UNH icon
UnitedHealth
UNH
+$2.56M
5
LLY icon
Eli Lilly
LLY
+$2.53M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.63M
2
CVS icon
CVS Health
CVS
+$3.8M
3
AAPL icon
Apple
AAPL
+$3.45M
4
KBR icon
KBR
KBR
+$3M
5
SYY icon
Sysco
SYY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 13.43%
3 Financials 11.92%
4 Consumer Discretionary 9.93%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$192B
$3.19M 0.79%
17,484
+407
+2% +$71.1K
MYRG icon
52
MYR Group
MYRG
$5.18B
$3.19M 0.79%
25,286
+166
+0.7% +$17.9K
IDXX icon
53
Idexx Laboratories
IDXX
$44.7B
$3.13M 0.78%
6,261
+96
+2% +$45.9K
BAC icon
54
Bank of America
BAC
$448B
$3.04M 0.75%
106,334
-1,012
-0.9% -$33.4K
INTU icon
55
Intuit
INTU
$98B
$2.83M 0.7%
6,354
+153
+2% +$62.8K
HD icon
56
Home Depot
HD
$341B
$2.79M 0.69%
9,469
-305
-3% -$93.5K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.73M 0.68%
56,076
+13,780
+33% +$664K
SPG icon
58
Simon Property Group
SPG
$71.4B
$2.73M 0.68%
24,400
-12
-0% -$1.43K
MNST icon
59
Monster Beverage
MNST
$91.4B
$2.73M 0.68%
101,068
+4,060
+4% +$104K
ICE icon
60
Intercontinental Exchange
ICE
$87.2B
$2.55M 0.63%
24,492
-4,217
-15% -$439K
CVX icon
61
Chevron
CVX
$388B
$2.55M 0.63%
15,629
-13,737
-47% -$2.3M
HSY icon
62
Hershey
HSY
$37.4B
$2.45M 0.61%
9,630
+165
+2% +$38.8K
ADBE icon
63
Adobe
ADBE
$108B
$2.29M 0.57%
5,936
-15
-0.3% -$5.33K
KEYS icon
64
Keysight
KEYS
$60.6B
$2.26M 0.56%
14,020
+194
+1% +$32.9K
ON icon
65
ON Semiconductor
ON
$31.8B
$2.22M 0.55%
26,989
+2,693
+11% +$205K
TREX icon
66
Trex
TREX
$5.1B
$2.17M 0.54%
+44,673
New +$2.26M
AON icon
67
Aon
AON
$75.7B
$2.16M 0.54%
6,841
-40
-0.6% -$12.4K
SSNC icon
68
SS&C Technologies
SSNC
$18.8B
$2.15M 0.53%
+38,083
New +$2.2M
DIS icon
69
Walt Disney
DIS
$181B
$2.09M 0.52%
20,835
-53
-0.3% -$5.34K
MLM icon
70
Martin Marietta Materials
MLM
$32.7B
$2.02M 0.5%
5,680
+61
+1% +$21.4K
ONON icon
71
On Holding
ONON
$10.6B
$2M 0.5%
64,431
+1,282
+2% +$29K
BHP icon
72
BHP
BHP
$222B
$1.87M 0.46%
29,428
+7,389
+34% +$476K
LIN icon
73
Linde
LIN
$220B
$1.82M 0.45%
5,131
+1,035
+25% +$347K
ACN icon
74
Accenture
ACN
$109B
$1.8M 0.45%
6,300
-14
-0.2% -$3.82K
SHEL icon
75
Shell
SHEL
$248B
$1.79M 0.44%
31,105
+640
+2% +$37.7K
1 2
3
4 5

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ACM
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PAI
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DC
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FAM
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BCP
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Mitchell Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell Capital Management held 129 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q1 2023 filing shows 6 new, 73 increased, 32 reduced and 9 closed positions. Its largest new stake was Cinemark Holdings: 383,554 shares worth $5.67M. The largest sale was Charles Schwab, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q1 2023 buy was Cinemark Holdings: 383,554 shares worth $5.67M.
  • Mitchell Capital Management added most to UnitedHealth in Q1 2023, an estimated $2.56M increase.
  • Mitchell Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.45M.
  • Mitchell Capital Management fully exited Charles Schwab in Q1 2023, selling an estimated $4.63M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $403M portfolio in Q1 2023.
  • Mitchell Capital Management opened 6 new positions and closed 9 in Q1 2023.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $403M.

Based on Mitchell Capital Management's 13F filing for Q1 2023, filed 8 May 2023.