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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
+11%
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
$437M
AUM Growth
+$34.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.93%
Holding
121
New
1
Increased
62
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.84M
2
SPG icon
Simon Property Group
SPG
+$1.71M
3
JPM icon
JPMorgan Chase
JPM
+$1.61M
4
SSNC icon
SS&C Technologies
SSNC
+$1.56M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.13M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.38M
2
HSY icon
Hershey
HSY
+$2.45M
3
BAC icon
Bank of America
BAC
+$2.35M
4
KEYS icon
Keysight
KEYS
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 12.77%
3 Financials 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$3.53M 0.81%
16,610
+136
+0.8% +$28.8K
PEP icon
52
PepsiCo
PEP
$192B
$3.26M 0.75%
17,621
+137
+0.8% +$25.6K
ELV icon
53
Elevance Health
ELV
$86.6B
$3.19M 0.73%
7,185
+24
+0.3% +$11.1K
IDXX icon
54
Idexx Laboratories
IDXX
$44.7B
$3.16M 0.72%
6,293
+32
+0.5% +$15.3K
TGT icon
55
Target
TGT
$70.6B
$3.11M 0.71%
23,581
+44
+0.2% +$6.53K
INTU icon
56
Intuit
INTU
$98B
$2.88M 0.66%
6,281
-73
-1% -$32K
HD icon
57
Home Depot
HD
$341B
$2.86M 0.65%
9,208
-261
-3% -$77.1K
MNST icon
58
Monster Beverage
MNST
$91.4B
$2.84M 0.65%
98,954
-2,114
-2% -$60.1K
ICE icon
59
Intercontinental Exchange
ICE
$87.2B
$2.75M 0.63%
24,284
-208
-0.8% -$22.5K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.7M 0.62%
54,756
-1,320
-2% -$65K
MLM icon
61
Martin Marietta Materials
MLM
$32.7B
$2.65M 0.61%
5,733
+53
+0.9% +$20.9K
ADBE icon
62
Adobe
ADBE
$108B
$2.65M 0.61%
5,412
-524
-9% -$211K
ONON icon
63
On Holding
ONON
$10.6B
$2.59M 0.59%
78,535
+14,104
+22% +$429K
ON icon
64
ON Semiconductor
ON
$31.8B
$2.53M 0.58%
26,724
-265
-1% -$21.9K
CVX icon
65
Chevron
CVX
$388B
$2.47M 0.56%
15,673
+44
+0.3% +$7.05K
AON icon
66
Aon
AON
$75.7B
$2.43M 0.56%
7,033
+192
+3% +$62.4K
UBS icon
67
UBS Group
UBS
$176B
$2.16M 0.49%
106,373
+31,172
+41% +$627K
LIN icon
68
Linde
LIN
$220B
$2.02M 0.46%
5,310
+179
+3% +$65.4K
ACN icon
69
Accenture
ACN
$109B
$1.99M 0.46%
6,463
+163
+3% +$47.4K
SHEL icon
70
Shell
SHEL
$248B
$1.99M 0.46%
33,000
+1,895
+6% +$114K
ICLR icon
71
Icon
ICLR
$12.9B
$1.98M 0.45%
7,900
+2,669
+51% +$567K
TSM icon
72
TSMC
TSM
$2.23T
$1.96M 0.45%
19,419
+688
+4% +$64K
NICE icon
73
Nice
NICE
$6.17B
$1.9M 0.43%
9,188
+1,887
+26% +$389K
DIS icon
74
Walt Disney
DIS
$181B
$1.86M 0.42%
20,812
-23
-0.1% -$2.18K
BHP icon
75
BHP
BHP
$222B
$1.81M 0.41%
30,262
+834
+3% +$49.7K
1 2
3
4 5

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Mitchell Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell Capital Management held 121 positions worth $437M, up 8.5% from $403M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Capital Management's Q2 2023 filing shows 1 new, 62 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,785 shares worth $225K. The largest sale was T-Mobile US, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,785 shares worth $225K.
  • Mitchell Capital Management added most to Ulta Beauty in Q2 2023, an estimated $1.84M increase.
  • Mitchell Capital Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $2.35M.
  • Mitchell Capital Management fully exited T-Mobile US in Q2 2023, selling an estimated $3.38M.
  • Mitchell Capital Management's ten largest holdings make up 34% of its $437M portfolio in Q2 2023.
  • Mitchell Capital Management opened 1 new position and closed 6 in Q2 2023.
  • Mitchell Capital Management's portfolio value rose 8.5% quarter-over-quarter to $437M.

Based on Mitchell Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.