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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
+12.3%
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
$584M
AUM Growth
+$49.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
43.09%
Holding
139
New
32
Increased
62
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$4.93M
2
DUOL icon
Duolingo
DUOL
+$4.77M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.5M
4
ORCL icon
Oracle
ORCL
+$4.33M
5
GEV icon
GE Vernova
GEV
+$4.17M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.54M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.74M
3
AVGO icon
Broadcom
AVGO
+$4.07M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.03M
5
EME icon
Emcor
EME
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Financials 11.69%
3 Communication Services 10.57%
4 Consumer Discretionary 8.89%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$32.7B
$3.74M 0.64%
12,570
+331
+3% +$93.2K
NOW icon
52
ServiceNow
NOW
$114B
$3.72M 0.64%
20,235
-20,255
-50% -$3.78M
LOAR icon
53
Loar Holdings
LOAR
$6.7B
$3.72M 0.64%
46,445
-8,924
-16% -$671K
CRH icon
54
CRH
CRH
$69.1B
$3.72M 0.64%
30,987
+181
+0.6% +$19.1K
SMCI icon
55
Super Micro Computer
SMCI
$18.4B
$3.67M 0.63%
76,601
-581
-0.8% -$27.7K
EMBJ
56
Embraer S.A. ADS
EMBJ
$12.3B
$3.23M 0.55%
53,389
+12,249
+30% +$692K
SPOT icon
57
Spotify
SPOT
$105B
$3.14M 0.54%
4,501
+887
+25% +$620K
WMB icon
58
Williams Companies
WMB
$85.8B
$3.13M 0.54%
49,371
+2,374
+5% +$139K
KR icon
59
Kroger
KR
$36.3B
$3.05M 0.52%
45,199
+2,015
+5% +$140K
MELI icon
60
Mercado Libre
MELI
$94.4B
$2.94M 0.5%
1,257
+3
+0.2% +$7.2K
SHEL icon
61
Shell
SHEL
$238B
$2.77M 0.47%
38,783
+704
+2% +$50.7K
BRO icon
62
Brown & Brown
BRO
$24.6B
$2.59M 0.44%
27,591
-5,315
-16% -$518K
UBER icon
63
Uber
UBER
$144B
$2.55M 0.44%
+26,061
New +$2.44M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.46M 0.42%
93,307
+1,067
+1% +$27.1K
LIN icon
65
Linde
LIN
$236B
$2.37M 0.41%
4,981
+50
+1% +$23.7K
OXY icon
66
Occidental Petroleum
OXY
$53.6B
$2.36M 0.4%
49,911
+1,737
+4% +$78.5K
AON icon
67
Aon
AON
$81.4B
$2.13M 0.36%
5,966
-62
-1% -$22.4K
AS icon
68
Amer Sports
AS
$20.9B
$2.09M 0.36%
60,188
+799
+1% +$30.1K
CNK icon
69
Cinemark Holdings
CNK
$4.09B
$2.09M 0.36%
74,542
-2,751
-4% -$76K
ADP icon
70
Automatic Data Processing
ADP
$106B
$2M 0.34%
6,800
+5,200
+325% +$1.57M
ICLR icon
71
Icon
ICLR
$13.9B
$1.63M 0.28%
+9,297
New +$1.56M
RTX icon
72
RTX Corp
RTX
$295B
$1.36M 0.23%
8,138
+4,804
+144% +$746K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.26M 0.22%
21,029
+13,510
+180% +$787K
CRDO icon
74
Credo Technology Group
CRDO
$35.9B
$1.12M 0.19%
+7,694
New +$942K
VO icon
75
Vanguard Mid-Cap ETF
VO
$107B
$1.11M 0.19%
15,072
+1,392
+10% +$100K
1 2
3
4 5

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Mitchell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell Capital Management held 139 positions worth $584M, up 9.2% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Capital Management's Q3 2025 filing shows 32 new, 62 increased, 26 reduced and 13 closed positions. Its largest new stake was Tempus AI: 70,338 shares worth $5.68M. The largest sale was Intercontinental Exchange, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

  • Mitchell Capital Management's largest Q3 2025 buy was Tempus AI: 70,338 shares worth $5.68M.
  • Mitchell Capital Management added most to IBM in Q3 2025, an estimated $3.16M increase.
  • Mitchell Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.07M.
  • Mitchell Capital Management fully exited Intercontinental Exchange in Q3 2025, selling an estimated $5.54M.
  • Mitchell Capital Management's ten largest holdings make up 43% of its $584M portfolio in Q3 2025.
  • Mitchell Capital Management opened 32 new positions and closed 13 in Q3 2025.
  • Mitchell Capital Management's portfolio value rose 9.2% quarter-over-quarter to $584M.

Based on Mitchell Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.