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MCM

Mitchell Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+23.53%
1 Year Est. Return
+46.33%
3 Year Est. Return
+155.47%
5 Year Est. Return
+211.99%
10 Year Est. Return
+874.76%
AUM
$535M
AUM Growth
+$10.3M
Cap. Flow
-$79.1M
Cap. Flow %
-14.79%
Top 10 Hldgs %
43.62%
Holding
123
New
15
Increased
13
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$4.79M
2
DELL icon
Dell
DELL
+$4.68M
3
VRT icon
Vertiv
VRT
+$4.31M
4
SE icon
Sea Limited
SE
+$3.27M
5
PGR icon
Progressive
PGR
+$3.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M
3
CPRT icon
Copart
CPRT
+$6.63M
4
ELV icon
Elevance Health
ELV
+$6.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 39.76%
2 Financials 13.76%
3 Communication Services 9.98%
4 Consumer Discretionary 9.93%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$143B
$3.17M 0.59%
+8,711
New +$2.82M
KR icon
52
Kroger
KR
$36B
$3.08M 0.58%
43,184
-54,207
-56% -$3.74M
MELI icon
53
Mercado Libre
MELI
$92B
$3.03M 0.57%
1,254
-858
-41% -$2M
IBM icon
54
IBM
IBM
$200B
$2.96M 0.55%
+10,368
New +$2.67M
CRH icon
55
CRH
CRH
$68.8B
$2.9M 0.54%
30,806
-2,306
-7% -$210K
EQT icon
56
EQT Corp
EQT
$31B
$2.85M 0.53%
+48,198
New +$2.6M
ROST icon
57
Ross Stores
ROST
$74.9B
$2.82M 0.53%
21,700
-30,415
-58% -$4.22M
WMB icon
58
Williams Companies
WMB
$89.7B
$2.79M 0.52%
46,997
-2,010
-4% -$119K
PGR icon
59
Progressive
PGR
$121B
$2.72M 0.51%
+11,041
New +$3.03M
SHEL icon
60
Shell
SHEL
$242B
$2.68M 0.5%
38,079
-4,090
-10% -$274K
IBN icon
61
ICICI Bank
IBN
$107B
$2.58M 0.48%
77,812
-14,756
-16% -$488K
SPOT icon
62
Spotify
SPOT
$98.3B
$2.51M 0.47%
+3,614
New +$2.32M
NEE icon
63
NextEra Energy
NEE
$185B
$2.4M 0.45%
31,618
-21,071
-40% -$1.46M
CNK icon
64
Cinemark Holdings
CNK
$3.55B
$2.34M 0.44%
77,293
-14,022
-15% -$424K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.29M 0.43%
92,240
+5,093
+6% +$115K
LIN icon
66
Linde
LIN
$237B
$2.29M 0.43%
4,931
-678
-12% -$309K
AS icon
67
Amer Sports
AS
$21.2B
$2.28M 0.43%
+59,389
New +$1.83M
AON icon
68
Aon
AON
$78.4B
$2.15M 0.4%
6,028
-885
-13% -$321K
OXY icon
69
Occidental Petroleum
OXY
$54.6B
$2.1M 0.39%
48,174
-6,496
-12% -$272K
EMBJ
70
Embraer S.A. ADS
EMBJ
$11.4B
$2.03M 0.38%
+41,140
New +$1.94M
ONON icon
71
On Holding
ONON
$12.4B
$1.88M 0.35%
35,454
-7,365
-17% -$375K
TOL icon
72
Toll Brothers
TOL
$14.1B
$1.79M 0.33%
+15,285
New +$1.59M
DHI icon
73
D.R. Horton
DHI
$42.4B
$1.76M 0.33%
+13,321
New +$1.64M
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$974K 0.18%
13,680
– –
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.4B
$855K 0.16%
5,570
-1,024
-16% -$139K
1 2
3
4 5

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Mitchell Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell Capital Management held 123 positions worth $535M, up 2% from $525M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitchell Capital Management withdrew a net $79.1M in Q2 2025, closing 16 positions and reducing 71 holdings. Its most notable exit was Elevance Health, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mitchell Capital Management opened a new position in Loar Holdings worth $4.22M.

  • Mitchell Capital Management's largest Q2 2025 buy was Loar Holdings: 55,369 shares worth $4.22M.
  • Mitchell Capital Management added most to Emcor in Q2 2025, an estimated $2.93M increase.
  • Mitchell Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $7.42M.
  • Mitchell Capital Management fully exited Elevance Health in Q2 2025, selling an estimated $6.36M.
  • Mitchell Capital Management's ten largest holdings make up 44% of its $535M portfolio in Q2 2025.
  • Mitchell Capital Management opened 15 new positions and closed 16 in Q2 2025.
  • Mitchell Capital Management's portfolio value rose 2% quarter-over-quarter to $535M.

Based on Mitchell Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.