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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
+2.11%
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
$559M
AUM Growth
-$24.8M
Cap. Flow
-$27.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
44.51%
Holding
139
New
13
Increased
22
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$6.09M
2
HOOD icon
Robinhood
HOOD
+$5.72M
3
ELV icon
Elevance Health
ELV
+$4.36M
4
MEDP icon
Medpace
MEDP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.02M

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$5.68M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
CORT icon
Corcept Therapeutics
CORT
+$4.61M
4
DUOL icon
Duolingo
DUOL
+$4.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Financials 12.76%
3 Communication Services 10.68%
4 Consumer Discretionary 9.23%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
51
Medpace
MEDP
$16.1B
$3.38M 0.6%
+6,024
New +$3.42M
AS icon
52
Amer Sports
AS
$20.4B
$3.22M 0.58%
86,320
+26,132
+43% +$897K
ORCL icon
53
Oracle
ORCL
$341B
$3.15M 0.56%
16,181
-826
-5% -$197K
EAT icon
54
Brinker International
EAT
$8.73B
$3.02M 0.54%
+21,015
New +$2.75M
SE icon
55
Sea Limited
SE
$66.1B
$2.91M 0.52%
22,795
-41
-0.2% -$6.07K
ISRG icon
56
Intuitive Surgical
ISRG
$128B
$2.89M 0.52%
+5,106
New +$2.72M
ENSG icon
57
The Ensign Group
ENSG
$10.7B
$2.87M 0.51%
+16,492
New +$2.96M
SHEL icon
58
Shell
SHEL
$245B
$2.82M 0.5%
38,433
-350
-0.9% -$25.8K
WMB icon
59
Williams Companies
WMB
$86.3B
$2.76M 0.49%
45,943
-3,428
-7% -$207K
XOM icon
60
ExxonMobil
XOM
$657B
$2.75M 0.49%
+22,874
New +$2.65M
NFLX icon
61
Netflix
NFLX
$300B
$2.7M 0.48%
28,753
-30,227
-51% -$3.26M
SPOT icon
62
Spotify
SPOT
$105B
$2.61M 0.47%
4,501
– –
MELI icon
63
Mercado Libre
MELI
$93.5B
$2.54M 0.45%
1,262
+5
+0.4% +$10.5K
CRDO icon
64
Credo Technology Group
CRDO
$33.4B
$2.5M 0.45%
17,385
+9,691
+126% +$1.49M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.44M 0.44%
90,851
-2,456
-3% -$65.6K
ADUS icon
66
Addus HomeCare
ADUS
$2.25B
$2.29M 0.41%
+21,319
New +$2.45M
UBER icon
67
Uber
UBER
$142B
$2.12M 0.38%
25,998
-63
-0.2% -$5.67K
LIN icon
68
Linde
LIN
$236B
$2.02M 0.36%
4,730
-251
-5% -$108K
SMCI icon
69
Super Micro Computer
SMCI
$17.6B
$1.81M 0.32%
61,812
-14,789
-19% -$609K
RTX icon
70
RTX Corp
RTX
$294B
$1.49M 0.27%
8,138
– –
NBIS
71
Nebius Group N.V.
NBIS
$39B
$1.47M 0.26%
+17,547
New +$1.82M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.31M 0.23%
21,029
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$1.09M 0.2%
15,072
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.01M 0.18%
11,271
– –
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$30.6B
$853K 0.15%
5,078
-651
-11% -$109K
1 2
3
4 5

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Mitchell Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell Capital Management held 139 positions worth $559M, down 4.2% from $584M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitchell Capital Management withdrew a net $27.6M in Q4 2025, closing 22 positions and reducing 59 holdings. Its most notable exit was Tempus AI, an estimated $5.68M position sold in full.

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

Against the trend, Mitchell Capital Management opened a new position in Celsius Holdings worth $5.53M.

  • Mitchell Capital Management's largest Q4 2025 buy was Celsius Holdings: 120,850 shares worth $5.53M.
  • Mitchell Capital Management added most to Eli Lilly in Q4 2025, an estimated $3.02M increase.
  • Mitchell Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.08M.
  • Mitchell Capital Management fully exited Tempus AI in Q4 2025, selling an estimated $5.68M.
  • Mitchell Capital Management's ten largest holdings make up 45% of its $559M portfolio in Q4 2025.
  • Mitchell Capital Management opened 13 new positions and closed 22 in Q4 2025.
  • Mitchell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $559M.

Based on Mitchell Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.