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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
+4.39%
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
$572M
AUM Growth
+$4.3M
Cap. Flow
-$16.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
40.6%
Holding
126
New
11
Increased
33
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.22M
2
AMAT icon
Applied Materials
AMAT
+$4.14M
3
CRWD icon
CrowdStrike
CRWD
+$3.6M
4
MLM icon
Martin Marietta Materials
MLM
+$3.26M
5
KLAC icon
KLA
KLAC
+$2.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.89M
2
CAVA icon
CAVA Group
CAVA
+$5.33M
3
BANC icon
Banc of California
BANC
+$5.31M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
MYRG icon
MYR Group
MYRG
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 12.58%
3 Healthcare 11.18%
4 Financials 11.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$230B
$3.56M 0.62%
+50,760
New +$3.6M
ZS icon
52
Zscaler
ZS
$30.4B
$3.55M 0.62%
20,788
-1,120
-5% -$205K
ICE icon
53
Intercontinental Exchange
ICE
$87.2B
$3.52M 0.61%
21,886
-34
-0.2% -$5.24K
APH icon
54
Amphenol
APH
$204B
$3.51M 0.61%
53,916
+327
+0.6% +$21.2K
UBS icon
55
UBS Group
UBS
$176B
$3.36M 0.59%
108,825
+1,451
+1% +$43.6K
SHEL icon
56
Shell
SHEL
$248B
$3.18M 0.56%
48,212
-314
-0.6% -$22.2K
CRH icon
57
CRH
CRH
$65.2B
$3.13M 0.55%
33,736
-386
-1% -$32.4K
CP icon
58
Canadian Pacific Kansas City
CP
$82.6B
$3.09M 0.54%
36,173
+462
+1% +$38K
FANG icon
59
Diamondback Energy
FANG
$55.9B
$2.98M 0.52%
17,300
-16,913
-49% -$3.26M
LULU icon
60
lululemon athletica
LULU
$13.6B
$2.83M 0.49%
10,430
+2,187
+27% +$580K
ASML icon
61
ASML
ASML
$710B
$2.81M 0.49%
3,367
+41
+1% +$36.7K
KLAC icon
62
KLA
KLAC
$274B
$2.79M 0.49%
+35,990
New +$2.82M
MELI icon
63
Mercado Libre
MELI
$92.7B
$2.68M 0.47%
1,304
+16
+1% +$30.1K
LIN icon
64
Linde
LIN
$220B
$2.65M 0.46%
5,557
+52
+0.9% +$23.7K
CLS icon
65
Celestica
CLS
$43.8B
$2.43M 0.42%
+47,505
New +$2.46M
AON icon
66
Aon
AON
$75.7B
$2.37M 0.42%
6,863
+84
+1% +$27.5K
ICLR icon
67
Icon
ICLR
$12.9B
$2.33M 0.41%
8,113
+17
+0.2% +$5.36K
ARM icon
68
Arm
ARM
$298B
$2.28M 0.4%
+15,960
New +$2.27M
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$75B
$2.1M 0.37%
92,757
-5,961
-6% -$130K
IBN icon
70
ICICI Bank
IBN
$106B
$1.1M 0.19%
+36,979
New +$1.08M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.05M 0.18%
15,992
– –
ADBE icon
72
Adobe
ADBE
$108B
$987K 0.17%
1,907
-264
-12% -$145K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$963K 0.17%
12,338
– –
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$34B
$830K 0.15%
6,290
-1,150
-15% -$146K
MTD icon
75
Mettler-Toledo International
MTD
$28.8B
$786K 0.14%
524
-38
-7% -$53.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell Capital Management held 126 positions worth $572M, up 0.76% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell Capital Management's Q3 2024 filing shows 11 new, 33 increased, 53 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 27,802 shares worth $4.56M. The largest sale was Cinemark Holdings, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitchell Capital Management's largest Q3 2024 buy was Advanced Micro Devices: 27,802 shares worth $4.56M.
  • Mitchell Capital Management added most to Martin Marietta Materials in Q3 2024, an estimated $3.26M increase.
  • Mitchell Capital Management's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $5.89M.
  • Mitchell Capital Management fully exited Datadog in Q3 2024, selling an estimated $4.99M.
  • Mitchell Capital Management's ten largest holdings make up 41% of its $572M portfolio in Q3 2024.
  • Mitchell Capital Management opened 11 new positions and closed 18 in Q3 2024.
  • Mitchell Capital Management's portfolio value rose 0.76% quarter-over-quarter to $572M.

Based on Mitchell Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.