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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
-2.26%
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
$525M
AUM Growth
-$46.4M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
42.91%
Holding
121
New
14
Increased
37
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.94M
2
GS icon
Goldman Sachs
GS
+$4.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.54M
4
PLTR icon
Palantir
PLTR
+$4.51M
5
CORT icon
Corcept Therapeutics
CORT
+$3.88M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$7.81M
2
NOW icon
ServiceNow
NOW
+$5.95M
3
ZTS icon
Zoetis
ZTS
+$5.78M
4
DHR icon
Danaher
DHR
+$5.29M
5
TREX icon
Trex
TREX
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Financials 16.23%
3 Consumer Discretionary 11.12%
4 Communication Services 9.03%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$204B
$3.31M 0.63%
50,462
+78
+0.2% +$5.32K
GL icon
52
Globe Life
GL
$13.8B
$3.27M 0.62%
24,850
-63,816
-72% -$7.81M
SHEL icon
53
Shell
SHEL
$248B
$3.09M 0.59%
42,169
+917
+2% +$61.8K
TMUS icon
54
T-Mobile US
TMUS
$197B
$3.01M 0.57%
+11,277
New +$2.78M
WMB icon
55
Williams Companies
WMB
$89.3B
$2.93M 0.56%
+49,007
New +$2.81M
IBN icon
56
ICICI Bank
IBN
$106B
$2.92M 0.56%
92,568
+3,013
+3% +$87.4K
CRH icon
57
CRH
CRH
$65.2B
$2.91M 0.56%
33,112
+494
+2% +$48.6K
VEEV icon
58
Veeva Systems
VEEV
$41B
$2.9M 0.55%
+12,533
New +$2.86M
DOCS icon
59
Doximity
DOCS
$4.74B
$2.78M 0.53%
+47,839
New +$3.02M
AON icon
60
Aon
AON
$75.7B
$2.76M 0.53%
6,913
+171
+3% +$65.6K
OXY icon
61
Occidental Petroleum
OXY
$57.7B
$2.7M 0.51%
54,670
-28,562
-34% -$1.39M
LIN icon
62
Linde
LIN
$220B
$2.61M 0.5%
5,609
+129
+2% +$58.1K
BRO icon
63
Brown & Brown
BRO
$23.8B
$2.41M 0.46%
+19,372
New +$2.16M
CNK icon
64
Cinemark Holdings
CNK
$4.37B
$2.27M 0.43%
91,315
-74,438
-45% -$2.07M
AMD icon
65
Advanced Micro Devices
AMD
$789B
$2.17M 0.41%
21,151
-4,063
-16% -$452K
CEG icon
66
Constellation Energy
CEG
$98.7B
$2.17M 0.41%
+10,772
New +$2.89M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$75B
$1.92M 0.37%
87,147
+458
+0.5% +$10.7K
ONON icon
68
On Holding
ONON
$10.6B
$1.88M 0.36%
42,819
-44,433
-51% -$2.34M
ARM icon
69
Arm
ARM
$298B
$1.75M 0.33%
16,400
+424
+3% +$59.1K
CP icon
70
Canadian Pacific Kansas City
CP
$82.6B
$1.51M 0.29%
21,565
-5,061
-19% -$385K
LULU icon
71
lululemon athletica
LULU
$13.6B
$1.41M 0.27%
4,991
-5,312
-52% -$1.95M
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$884K 0.17%
13,680
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$34B
$838K 0.16%
6,594
-1,188
-15% -$164K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$753K 0.14%
9,949
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$567K 0.11%
9,711
-661
-6% -$41K
1 2
3
4 5

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PAI
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DC
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FAM
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BCP
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Mitchell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell Capital Management held 121 positions worth $525M, down 8.1% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Capital Management's Q1 2025 filing shows 14 new, 37 increased, 43 reduced and 13 closed positions. Its largest new stake was HCA Healthcare: 18,470 shares worth $6.38M. The largest sale was Globe Life, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mitchell Capital Management's largest Q1 2025 buy was HCA Healthcare: 18,470 shares worth $6.38M.
  • Mitchell Capital Management added most to Netflix in Q1 2025, an estimated $3.58M increase.
  • Mitchell Capital Management's biggest Q1 2025 reduction was Globe Life, cutting an estimated $7.81M.
  • Mitchell Capital Management fully exited Zoetis in Q1 2025, selling an estimated $5.78M.
  • Mitchell Capital Management's ten largest holdings make up 43% of its $525M portfolio in Q1 2025.
  • Mitchell Capital Management opened 14 new positions and closed 13 in Q1 2025.
  • Mitchell Capital Management's portfolio value fell 8.1% quarter-over-quarter to $525M.

Based on Mitchell Capital Management's 13F filing for Q1 2025, filed 9 May 2025.