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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
+7.34%
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
$571M
AUM Growth
-$1.22M
Cap. Flow
-$23.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.75%
Holding
117
New
9
Increased
19
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.96M
2
KR icon
Kroger
KR
+$5.63M
3
EVR icon
Evercore
EVR
+$5.12M
4
URI icon
United Rentals
URI
+$4.59M
5
CRWD icon
CrowdStrike
CRWD
+$2.76M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$7.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.86M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.64M
4
MEDP icon
Medpace
MEDP
+$5.81M
5
AMAT icon
Applied Materials
AMAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.14%
3 Consumer Discretionary 12.31%
4 Communication Services 8.57%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$30.4B
$3.54M 0.62%
19,627
-1,161
-6% -$225K
APH icon
52
Amphenol
APH
$204B
$3.5M 0.61%
50,384
-3,532
-7% -$247K
MELI icon
53
Mercado Libre
MELI
$92.7B
$3.43M 0.6%
2,020
+716
+55% +$1.39M
UBS icon
54
UBS Group
UBS
$176B
$3.22M 0.56%
106,196
-2,629
-2% -$83.3K
ICE icon
55
Intercontinental Exchange
ICE
$87.2B
$3.19M 0.56%
21,412
-474
-2% -$75.1K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$3.05M 0.53%
25,214
-2,588
-9% -$372K
CRH icon
57
CRH
CRH
$65.2B
$3.02M 0.53%
32,618
-1,118
-3% -$108K
MTH icon
58
Meritage Homes
MTH
$4.8B
$2.78M 0.49%
36,182
-5,004
-12% -$457K
IBN icon
59
ICICI Bank
IBN
$106B
$2.67M 0.47%
89,555
+52,576
+142% +$1.59M
ELF icon
60
e.l.f. Beauty
ELF
$5.43B
$2.65M 0.46%
+21,146
New +$2.54M
SHEL icon
61
Shell
SHEL
$248B
$2.58M 0.45%
41,252
-6,960
-14% -$456K
AON icon
62
Aon
AON
$75.7B
$2.42M 0.42%
6,742
-121
-2% -$44.5K
SOUN icon
63
SoundHound AI
SOUN
$3.32B
$2.33M 0.41%
+117,409
New +$1.13M
LIN icon
64
Linde
LIN
$220B
$2.29M 0.4%
5,480
-77
-1% -$35.1K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$75B
$2.01M 0.35%
86,689
-6,068
-7% -$141K
ARM icon
66
Arm
ARM
$298B
$1.97M 0.35%
15,976
+16
+0.1% +$2.26K
CP icon
67
Canadian Pacific Kansas City
CP
$82.6B
$1.93M 0.34%
26,626
-9,547
-26% -$736K
ICLR icon
68
Icon
ICLR
$12.9B
$1.61M 0.28%
7,658
-455
-6% -$106K
CAVA icon
69
CAVA Group
CAVA
$8.43B
$1.19M 0.21%
10,588
-59,755
-85% -$7.97M
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$34B
$1.08M 0.19%
7,782
+1,492
+24% +$205K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$903K 0.16%
13,680
-2,312
-14% -$157K
ADBE icon
72
Adobe
ADBE
$108B
$750K 0.13%
1,686
-221
-12% -$109K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$699K 0.12%
9,949
-2,389
-19% -$176K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$128B
$646K 0.11%
10,372
+182
+2% +$11.7K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$541K 0.09%
8,175
+225
+3% +$15.6K
1 2
3
4 5

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PIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell Capital Management held 117 positions worth $571M, down 0.21% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitchell Capital Management withdrew a net $23.7M in Q4 2024, closing 10 positions and reducing 66 holdings. Its most notable exit was Medpace, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mitchell Capital Management opened a new position in PACCAR worth $5.67M.

  • Mitchell Capital Management's largest Q4 2024 buy was PACCAR: 54,472 shares worth $5.67M.
  • Mitchell Capital Management added most to CrowdStrike in Q4 2024, an estimated $2.76M increase.
  • Mitchell Capital Management's biggest Q4 2024 reduction was CAVA Group, cutting an estimated $7.97M.
  • Mitchell Capital Management fully exited Medpace in Q4 2024, selling an estimated $5.81M.
  • Mitchell Capital Management's ten largest holdings make up 45% of its $571M portfolio in Q4 2024.
  • Mitchell Capital Management opened 9 new positions and closed 10 in Q4 2024.
  • Mitchell Capital Management's portfolio value fell 0.21% quarter-over-quarter to $571M.

Based on Mitchell Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.