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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
+8.05%
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
$568M
AUM Growth
+$46.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.97%
Holding
133
New
16
Increased
55
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$5.56M
2
ZS icon
Zscaler
ZS
+$3.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.81M
4
MTH icon
Meritage Homes
MTH
+$3.44M
5
HD icon
Home Depot
HD
+$3.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.99M
2
VST icon
Vistra
VST
+$6.62M
3
AAON icon
Aaon
AAON
+$4.69M
4
ULTA icon
Ulta Beauty
ULTA
+$4.59M
5
ON icon
ON Semiconductor
ON
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Consumer Discretionary 12.01%
3 Healthcare 11.74%
4 Financials 10.52%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$248B
$3.5M 0.62%
48,526
+14,739
+44% +$1.05M
ASML icon
52
ASML
ASML
$710B
$3.4M 0.6%
3,326
+1,482
+80% +$1.42M
MLM icon
53
Martin Marietta Materials
MLM
$32.7B
$3.33M 0.59%
6,144
+118
+2% +$68.6K
MTH icon
54
Meritage Homes
MTH
$4.8B
$3.3M 0.58%
+40,840
New +$3.44M
NVO
55
Novo Nordisk
NVO
$205B
$3.2M 0.56%
22,385
-154
-0.7% -$20.4K
UBS icon
56
UBS Group
UBS
$176B
$3.17M 0.56%
107,374
-1,180
-1% -$35.1K
UTHR icon
57
United Therapeutics
UTHR
$21.9B
$3.15M 0.56%
+9,894
New +$2.62M
ICE icon
58
Intercontinental Exchange
ICE
$87.2B
$3M 0.53%
21,920
-95
-0.4% -$12.8K
CP icon
59
Canadian Pacific Kansas City
CP
$82.6B
$2.81M 0.5%
35,711
+20,470
+134% +$1.67M
CRH icon
60
CRH
CRH
$65.2B
$2.56M 0.45%
34,122
+601
+2% +$48K
ICLR icon
61
Icon
ICLR
$12.9B
$2.54M 0.45%
8,096
+48
+0.6% +$15K
LULU icon
62
lululemon athletica
LULU
$13.6B
$2.46M 0.43%
8,243
+3,955
+92% +$1.32M
ABT icon
63
Abbott
ABT
$193B
$2.46M 0.43%
23,667
-430
-2% -$45.6K
LIN icon
64
Linde
LIN
$220B
$2.42M 0.43%
5,505
+67
+1% +$29.5K
ONON icon
65
On Holding
ONON
$10.6B
$2.16M 0.38%
55,567
-333
-0.6% -$12.2K
QLYS icon
66
Qualys
QLYS
$6.47B
$2.12M 0.37%
14,868
-2,747
-16% -$418K
MELI icon
67
Mercado Libre
MELI
$92.7B
$2.12M 0.37%
1,288
-12
-0.9% -$18.9K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$75B
$2.11M 0.37%
98,718
-11,733
-11% -$242K
AON icon
69
Aon
AON
$75.7B
$1.99M 0.35%
6,779
-71
-1% -$21K
ADBE icon
70
Adobe
ADBE
$108B
$1.21M 0.21%
2,171
-3,192
-60% -$1.55M
BAC icon
71
Bank of America
BAC
$448B
$984K 0.17%
24,749
-120
-0.5% -$4.6K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$968K 0.17%
15,992
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$34B
$948K 0.17%
7,440
-830
-10% -$99K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$896K 0.16%
12,338
– –
MTD icon
75
Mettler-Toledo International
MTD
$28.8B
$785K 0.14%
562
-548
-49% -$749K
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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AG
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BCP
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Mitchell Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell Capital Management held 133 positions worth $568M, up 9% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell Capital Management's Q2 2024 filing shows 16 new, 55 increased, 34 reduced and 18 closed positions. Its largest new stake was Globe Life: 67,126 shares worth $5.52M. The largest sale was UnitedHealth, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitchell Capital Management's largest Q2 2024 buy was Globe Life: 67,126 shares worth $5.52M.
  • Mitchell Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.81M increase.
  • Mitchell Capital Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $6.62M.
  • Mitchell Capital Management fully exited UnitedHealth in Q2 2024, selling an estimated $7.99M.
  • Mitchell Capital Management's ten largest holdings make up 41% of its $568M portfolio in Q2 2024.
  • Mitchell Capital Management opened 16 new positions and closed 18 in Q2 2024.
  • Mitchell Capital Management's portfolio value rose 9% quarter-over-quarter to $568M.

Based on Mitchell Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.