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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
+13.35%
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
$475M
AUM Growth
+$53.8M
(+13%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
125
New
14
Increased
38
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$4.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$3.14M |
| 3 |
CAVA Group
CAVA
|
+$2.95M |
| 4 |
Zoetis
ZTS
|
+$2.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.74M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$3.29M |
| 3 |
Mettler-Toledo International
MTD
|
+$3.18M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$3M |
| 5 |
Nice
NICE
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.77% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mid-America Apartment Communities
MAA
$15.4B
| $3.32M | 0.7% |
+24,657
| New | +$3.14M |
|
52
Adobe
ADBE
$108B
| $3.24M | 0.68% |
5,431
-32
| -0.6% | -$18.5K |
|
53
UBS Group
UBS
$176B
| $3.2M | 0.67% |
103,627
-2,547
| -2% | -$67K |
|
54
Johnson & Johnson
JNJ
$632B
| $3.14M | 0.66% |
20,017
-6,386
| -24% | -$979K |
|
|
55
Zoetis
ZTS
$31.3B
| $3.09M | 0.65% |
+15,675
| New | +$2.77M |
|
56
Home Depot
HD
$341B
| $3.07M | 0.65% |
8,855
-363
| -4% | -$112K |
|
57
Cullen/Frost Bankers
CFR
$10.4B
| $2.99M | 0.63% |
27,515
-13,121
| -32% | -$1.27M |
|
58
Martin Marietta Materials
MLM
$32.7B
| $2.95M | 0.62% |
5,904
+141
| +2% | +$63.6K |
|
59
PepsiCo
PEP
$192B
| $2.93M | 0.62% |
17,247
-329
| -2% | -$54.6K |
|
60
Intercontinental Exchange
ICE
$87.2B
| $2.87M | 0.61% |
22,378
-1,764
| -7% | -$200K |
|
61
Monster Beverage
MNST
$91.4B
| $2.84M | 0.6% |
98,686
+158
| +0.2% | +$4.22K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.82M | 0.59% |
55,230
-16
| -0% | -$770 |
|
63
Abbott
ABT
$193B
| $2.56M | 0.54% |
23,292
-6,788
| -23% | -$678K |
|
|
NVO
64
Novo Nordisk
NVO
$205B
| $2.2M | 0.46% |
21,286
-676
| -3% | -$66.9K |
|
65
Accenture
ACN
$109B
| $2.18M | 0.46% |
6,202
-237
| -4% | -$76.4K |
|
66
Icon
ICLR
$12.9B
| $2.16M | 0.45% |
7,614
-276
| -3% | -$71.4K |
|
67
Shell
SHEL
$248B
| $2.13M | 0.45% |
32,391
-512
| -2% | -$33.6K |
|
68
Linde
LIN
$220B
| $2.11M | 0.44% |
5,142
-156
| -3% | -$61.5K |
|
69
Schwab US Large- Cap ETF
SCHX
$75B
| $2.1M | 0.44% |
111,561
-74,817
| -40% | -$1.31M |
|
70
lululemon athletica
LULU
$13.6B
| $2.1M | 0.44% |
4,098
-193
| -4% | -$83.4K |
|
71
On Holding
ONON
$10.6B
| $2.07M | 0.44% |
76,895
-1,476
| -2% | -$40.2K |
|
72
TSMC
TSM
$2.23T
| $1.97M | 0.42% |
18,951
-413
| -2% | -$39.4K |
|
73
Aon
AON
$75.7B
| $1.96M | 0.41% |
6,735
-307
| -4% | -$98.3K |
|
74
BHP
BHP
$222B
| $1.95M | 0.41% |
28,602
-1,636
| -5% | -$98.7K |
|
75
Mercado Libre
MELI
$92.7B
| $1.93M | 0.41% |
1,225
-38
| -3% | -$53.9K |
|
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Mitchell Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Mitchell Capital Management held 125 positions worth $475M, up 13% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mitchell Capital Management's Q4 2023 filing shows 14 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Medpace: 17,429 shares worth $5.34M. The largest sale was Blackrock, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitchell Capital Management's largest Q4 2023 buy was Medpace: 17,429 shares worth $5.34M.
- Mitchell Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $2.32M increase.
- Mitchell Capital Management's biggest Q4 2023 reduction was Mettler-Toledo International, cutting an estimated $3.18M.
- Mitchell Capital Management fully exited Blackrock in Q4 2023, selling an estimated $3.74M.
- Mitchell Capital Management's ten largest holdings make up 35% of its $475M portfolio in Q4 2023.
- Mitchell Capital Management opened 14 new positions and closed 6 in Q4 2023.
- Mitchell Capital Management's portfolio value rose 13% quarter-over-quarter to $475M.
Based on Mitchell Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.