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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
+18.49%
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
$521M
AUM Growth
+$46.2M
Cap. Flow
-$20.8M
Cap. Flow %
-3.99%
Top 10 Hldgs %
37.57%
Holding
125
New
6
Increased
52
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.15M
2
DDOG icon
Datadog
DDOG
+$4.75M
3
AAON icon
Aaon
AAON
+$4.18M
4
BANC icon
Banc of California
BANC
+$3.92M
5
HSY icon
Hershey
HSY
+$3.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
3
SPGI icon
S&P Global
SPGI
+$4.9M
4
COST icon
Costco
COST
+$3.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Consumer Discretionary 11.98%
3 Healthcare 11.84%
4 Financials 10.55%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$176B
$3.33M 0.64%
108,554
+4,927
+5% +$146K
CMG icon
52
Chipotle Mexican Grill
CMG
$41.3B
$3.32M 0.64%
57,100
-64,900
-53% -$3.32M
CFR icon
53
Cullen/Frost Bankers
CFR
$10.4B
$3.28M 0.63%
29,167
+1,652
+6% +$177K
HSY icon
54
Hershey
HSY
$37.4B
$3.15M 0.61%
+16,215
New +$3.13M
PEP icon
55
PepsiCo
PEP
$192B
$3.11M 0.6%
17,773
+526
+3% +$88.6K
TSLA icon
56
Tesla
TSLA
$1.34T
$3.06M 0.59%
17,396
-1,491
-8% -$291K
ICE icon
57
Intercontinental Exchange
ICE
$87.2B
$3.03M 0.58%
22,015
-363
-2% -$48.2K
APH icon
58
Amphenol
APH
$204B
$3.02M 0.58%
52,300
-37,042
-41% -$1.94M
QLYS icon
59
Qualys
QLYS
$6.47B
$2.94M 0.56%
17,615
-1,016
-5% -$179K
NVO
60
Novo Nordisk
NVO
$205B
$2.89M 0.56%
22,539
+1,253
+6% +$149K
CRH icon
61
CRH
CRH
$65.2B
$2.89M 0.55%
33,521
+17,250
+106% +$1.32M
ABT icon
62
Abbott
ABT
$193B
$2.74M 0.53%
24,097
+805
+3% +$92.3K
ADBE icon
63
Adobe
ADBE
$108B
$2.71M 0.52%
5,363
-68
-1% -$39K
ICLR icon
64
Icon
ICLR
$12.9B
$2.7M 0.52%
8,048
+434
+6% +$128K
LIN icon
65
Linde
LIN
$220B
$2.52M 0.48%
5,438
+296
+6% +$128K
HD icon
66
Home Depot
HD
$341B
$2.51M 0.48%
6,546
-2,309
-26% -$844K
AON icon
67
Aon
AON
$75.7B
$2.29M 0.44%
6,850
+115
+2% +$35.7K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$75B
$2.28M 0.44%
110,451
-1,110
-1% -$21.9K
ACN icon
69
Accenture
ACN
$109B
$2.28M 0.44%
6,581
+379
+6% +$138K
SHEL icon
70
Shell
SHEL
$248B
$2.27M 0.43%
33,787
+1,396
+4% +$89.5K
ONON icon
71
On Holding
ONON
$10.6B
$1.98M 0.38%
55,900
-20,995
-27% -$642K
MELI icon
72
Mercado Libre
MELI
$92.7B
$1.97M 0.38%
1,300
+75
+6% +$123K
ASML icon
73
ASML
ASML
$710B
$1.79M 0.34%
1,844
+65
+4% +$57.7K
LULU icon
74
lululemon athletica
LULU
$13.6B
$1.68M 0.32%
4,288
+190
+5% +$87.8K
MTD icon
75
Mettler-Toledo International
MTD
$28.8B
$1.48M 0.28%
1,110
-63
-5% -$77.7K
1 2
3
4 5

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DC
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FAM
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BCP
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Mitchell Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell Capital Management held 125 positions worth $521M, up 9.7% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell Capital Management withdrew a net $20.8M in Q1 2024, closing 8 positions and reducing 47 holdings. Its most notable exit was Johnson & Johnson, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitchell Capital Management opened a new position in ServiceNow worth $6.19M.

  • Mitchell Capital Management's largest Q1 2024 buy was ServiceNow: 40,620 shares worth $6.19M.
  • Mitchell Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.47M increase.
  • Mitchell Capital Management's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $6.74M.
  • Mitchell Capital Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $3.14M.
  • Mitchell Capital Management's ten largest holdings make up 38% of its $521M portfolio in Q1 2024.
  • Mitchell Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Mitchell Capital Management's portfolio value rose 9.7% quarter-over-quarter to $521M.

Based on Mitchell Capital Management's 13F filing for Q1 2024, filed 6 May 2024.