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MCM

Mitchell Capital Management Portfolio holdings

AUM $657M Turnover 18.9%
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
+1,227.64%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.7 years

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 Held Since
SHEL icon
51
Shell
SHEL
$300B
$3.5M 0.62%
48,526
+14,739
+44% +$1.05M
2022 Q1
9 quarters
ASML icon
52
ASML
ASML
$643B
$3.4M 0.6%
3,326
+1,482
+80% +$1.42M
2022 Q2
8 quarters
MLM icon
53
Martin Marietta Materials
MLM
$36B
$3.33M 0.59%
6,144
+118
+2% +$68.6K
2020 Q2
16 quarters
MTH icon
54
Meritage Homes
MTH
$4B
$3.3M 0.58%
+40,840
New +$3.44M
2024 Q2
0 quarters
NVO icon
55
Novo Nordisk
NVO
$173B
$3.2M 0.56%
22,385
-154
-0.7% -$20.4K
2020 Q1
17 quarters
UBS icon
56
UBS Group
UBS
$148B
$3.17M 0.56%
107,374
-1,180
-1% -$35.1K
2022 Q1
9 quarters
UTHR icon
57
United Therapeutics
UTHR
$23.2B
$3.15M 0.56%
+9,894
New +$2.62M
2024 Q2
0 quarters
ICE icon
58
Intercontinental Exchange
ICE
$89.7B
$3M 0.53%
21,920
-95
-0.4% -$12.8K
2018 Q3
23 quarters
CP icon
59
Canadian Pacific Kansas City
CP
$77.1B
$2.81M 0.5%
35,711
+20,470
+134% +$1.67M
2022 Q2
8 quarters
CRH icon
60
CRH
CRH
$56.4B
$2.56M 0.45%
34,122
+601
+2% +$48K
2023 Q4
2 quarters
ICLR icon
61
Icon
ICLR
$13.4B
$2.54M 0.45%
8,096
+48
+0.6% +$15K
2018 Q1
25 quarters
LULU icon
62
lululemon athletica
LULU
$11.6B
$2.46M 0.43%
8,243
+3,955
+92% +$1.32M
2021 Q2
12 quarters
ABT icon
63
Abbott
ABT
$183B
$2.46M 0.43%
23,667
-430
-2% -$45.6K
2022 Q1
9 quarters
LIN icon
64
Linde
LIN
$230B
$2.42M 0.43%
5,505
+67
+1% +$29.5K
2019 Q3
19 quarters
ONON icon
65
On Holding
ONON
$11.9B
$2.16M 0.38%
55,567
-333
-0.6% -$12.2K
2022 Q3
7 quarters
QLYS icon
66
Qualys
QLYS
$6.43B
$2.12M 0.37%
14,868
-2,747
-16% -$418K
2023 Q3
3 quarters
MELI icon
67
Mercado Libre
MELI
$94.9B
$2.12M 0.37%
1,288
-12
-0.9% -$18.9K
2017 Q4
26 quarters
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.11M 0.37%
98,718
-11,733
-11% -$242K
2016 Q3
31 quarters
AON icon
69
Aon
AON
$61.7B
$1.99M 0.35%
6,779
-71
-1% -$21K
2017 Q2
28 quarters
ADBE icon
70
Adobe
ADBE
$98.2B
$1.21M 0.21%
2,171
-3,192
-60% -$1.55M
2016 Q3
31 quarters
BAC icon
71
Bank of America
BAC
$365B
$984K 0.17%
24,749
-120
-0.5% -$4.6K
2019 Q1
21 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$968K 0.17%
15,992
– –
2019 Q4
18 quarters
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.8B
$948K 0.17%
7,440
-830
-10% -$99K
2019 Q1
21 quarters
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$192B
$896K 0.16%
12,338
– –
2019 Q4
18 quarters
MTD icon
75
Mettler-Toledo International
MTD
$32.9B
$785K 0.14%
562
-548
-49% -$749K
2013 Q2
44 quarters
1 2
3
4 5

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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.