We are live on ! Find out more
MCM

Mitchell Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 64.28%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
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
$421M
AUM Growth
-$16.3M
Cap. Flow
-$6.57M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.27%
Holding
119
New
4
Increased
45
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.71M
2
OXY icon
Occidental Petroleum
OXY
+$3.88M
3
ON icon
ON Semiconductor
ON
+$3.34M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.02M
5
QLYS icon
Qualys
QLYS
+$2.27M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.63M
2
NEE icon
NextEra Energy
NEE
+$4.26M
3
AXP icon
American Express
AXP
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$3.65M
5
CVX icon
Chevron
CVX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 12.52%
3 Financials 11.76%
4 Consumer Discretionary 10.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86.6B
$3.14M 0.75%
7,214
+29
+0.4% +$13.2K
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3M 0.71%
+44,794
New +$3.02M
PEP icon
53
PepsiCo
PEP
$192B
$2.98M 0.71%
17,576
-45
-0.3% -$8.17K
ABT icon
54
Abbott
ABT
$193B
$2.91M 0.69%
30,080
-3,921
-12% -$412K
IDXX icon
55
Idexx Laboratories
IDXX
$44.7B
$2.79M 0.66%
6,372
+79
+1% +$39.4K
ADBE icon
56
Adobe
ADBE
$108B
$2.79M 0.66%
5,463
+51
+0.9% +$26.8K
HD icon
57
Home Depot
HD
$341B
$2.79M 0.66%
9,218
+10
+0.1% +$3.22K
ICE icon
58
Intercontinental Exchange
ICE
$87.2B
$2.66M 0.63%
24,142
-142
-0.6% -$16.3K
UBS icon
59
UBS Group
UBS
$176B
$2.62M 0.62%
106,174
-199
-0.2% -$4.65K
MNST icon
60
Monster Beverage
MNST
$91.4B
$2.61M 0.62%
98,528
-426
-0.4% -$12.1K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.6M 0.62%
55,246
+490
+0.9% +$24K
QLYS icon
62
Qualys
QLYS
$6.47B
$2.41M 0.57%
+15,805
New +$2.27M
MLM icon
63
Martin Marietta Materials
MLM
$32.7B
$2.37M 0.56%
5,763
+30
+0.5% +$13.3K
AON icon
64
Aon
AON
$75.7B
$2.28M 0.54%
7,042
+9
+0.1% +$2.98K
ONON icon
65
On Holding
ONON
$10.6B
$2.18M 0.52%
78,371
-164
-0.2% -$5.19K
SHEL icon
66
Shell
SHEL
$248B
$2.12M 0.5%
32,903
-97
-0.3% -$6.04K
NVO
67
Novo Nordisk
NVO
$205B
$2M 0.47%
21,962
-104
-0.5% -$9.16K
ACN icon
68
Accenture
ACN
$109B
$1.98M 0.47%
6,439
-24
-0.4% -$7.56K
LIN icon
69
Linde
LIN
$220B
$1.97M 0.47%
5,298
-12
-0.2% -$4.57K
ICLR icon
70
Icon
ICLR
$12.9B
$1.94M 0.46%
7,890
-10
-0.1% -$2.52K
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.1B
$1.84M 0.44%
8,996
-2
-0% -$405
MU icon
72
Micron Technology
MU
$1.07T
$1.76M 0.42%
+25,914
New +$1.74M
BHP icon
73
BHP
BHP
$222B
$1.72M 0.41%
30,238
-24
-0.1% -$1.4K
TSM icon
74
TSMC
TSM
$2.23T
$1.68M 0.4%
19,364
-55
-0.3% -$5.2K
LULU icon
75
lululemon athletica
LULU
$13.6B
$1.65M 0.39%
4,291
-19
-0.4% -$7.26K
1 2
3
4 5

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Mitchell Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell Capital Management held 119 positions worth $421M, down 3.7% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Capital Management's Q3 2023 filing shows 4 new, 45 increased, 51 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,636 shares worth $4.69M. The largest sale was Simon Property Group, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q3 2023 buy was Meta Platforms (Facebook): 15,636 shares worth $4.69M.
  • Mitchell Capital Management added most to Occidental Petroleum in Q3 2023, an estimated $3.88M increase.
  • Mitchell Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $2.18M.
  • Mitchell Capital Management fully exited Simon Property Group in Q3 2023, selling an estimated $4.63M.
  • Mitchell Capital Management's ten largest holdings make up 34% of its $421M portfolio in Q3 2023.
  • Mitchell Capital Management opened 4 new positions and closed 8 in Q3 2023.
  • Mitchell Capital Management's portfolio value fell 3.7% quarter-over-quarter to $421M.

Based on Mitchell Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.