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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
+3.31%
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
$545M
AUM Growth
-$14.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.84%
Holding
143
New
26
Increased
43
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.34M
2
MU icon
Micron Technology
MU
+$6.17M
3
WDC icon
Western Digital
WDC
+$6.12M
4
FIX icon
Comfort Systems
FIX
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.09M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.64M
2
SSNC icon
SS&C Technologies
SSNC
+$4.87M
3
ELV icon
Elevance Health
ELV
+$4.53M
4
KR icon
Kroger
KR
+$4.52M
5
GS icon
Goldman Sachs
GS
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Financials 13.32%
3 Industrials 9.47%
4 Communication Services 9.22%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
51
Celsius Holdings
CELH
$7.28B
$3.76M 0.69%
105,993
-14,857
-12% -$704K
AMAT icon
52
Applied Materials
AMAT
$424B
$3.66M 0.67%
+10,697
New +$3.6M
EMBJ
53
Embraer S.A. ADS
EMBJ
$13.2B
$3.33M 0.61%
56,085
+2,758
+5% +$189K
CRH icon
54
CRH
CRH
$65.2B
$3.26M 0.6%
30,979
+865
+3% +$102K
ORLY icon
55
O'Reilly Automotive
ORLY
$74.5B
$3.25M 0.6%
35,213
-27,328
-44% -$2.56M
GE icon
56
GE Aerospace
GE
$374B
$3.07M 0.56%
+10,825
New +$3.4M
TGT icon
57
Target
TGT
$70.6B
$3.07M 0.56%
+25,312
New +$2.85M
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$260B
$2.99M 0.55%
+176,024
New +$3.13M
PNC icon
59
PNC Financial Services
PNC
$102B
$2.99M 0.55%
14,351
+13,312
+1,281% +$2.9M
BHP icon
60
BHP
BHP
$222B
$2.94M 0.54%
+40,484
New +$2.86M
CBOE icon
61
Cboe Global Markets
CBOE
$30.4B
$2.82M 0.52%
+10,038
New +$2.79M
EWY icon
62
iShares MSCI South Korea ETF
EWY
$27.6B
$2.78M 0.51%
+22,583
New +$2.83M
UBS icon
63
UBS Group
UBS
$176B
$2.63M 0.48%
67,377
-28,141
-29% -$1.2M
IBM icon
64
IBM
IBM
$223B
$2.6M 0.48%
10,728
-11,678
-52% -$3.16M
NOW icon
65
ServiceNow
NOW
$132B
$2.35M 0.43%
+22,498
New +$2.65M
CCJ icon
66
Cameco
CCJ
$42.6B
$2.31M 0.42%
+21,272
New +$2.43M
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$2.31M 0.42%
5,010
-96
-2% -$48.6K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$75B
$2.24M 0.41%
87,304
-3,547
-4% -$95.1K
CRWD icon
69
CrowdStrike
CRWD
$230B
$2.17M 0.4%
22,252
-22,296
-50% -$2.36M
URI icon
70
United Rentals
URI
$70.3B
$2.14M 0.39%
2,932
-1,715
-37% -$1.44M
SAN icon
71
Banco Santander
SAN
$211B
$2.11M 0.39%
+186,976
New +$2.23M
ORCL icon
72
Oracle
ORCL
$450B
$1.98M 0.36%
13,474
-2,707
-17% -$440K
NBIS
73
Nebius Group N.V.
NBIS
$69.3B
$1.94M 0.36%
18,673
+1,126
+6% +$112K
RCL icon
74
Royal Caribbean
RCL
$82.9B
$1.66M 0.31%
+6,048
New +$1.8M
RTX icon
75
RTX Corp
RTX
$297B
$1.65M 0.3%
8,538
+400
+5% +$79.5K
1 2
3
4 5

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Mitchell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell Capital Management held 143 positions worth $545M, down 2.6% from $559M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitchell Capital Management's Q1 2026 filing shows 26 new, 43 increased, 32 reduced and 30 closed positions. Its largest new stake was Caterpillar: 9,150 shares worth $6.48M. The largest sale was Dell, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Mitchell Capital Management's largest Q1 2026 buy was Caterpillar: 9,150 shares worth $6.48M.
  • Mitchell Capital Management added most to Johnson & Johnson in Q1 2026, an estimated $5.09M increase.
  • Mitchell Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $4.49M.
  • Mitchell Capital Management fully exited Dell in Q1 2026, selling an estimated $5.64M.
  • Mitchell Capital Management's ten largest holdings make up 42% of its $545M portfolio in Q1 2026.
  • Mitchell Capital Management opened 26 new positions and closed 30 in Q1 2026.
  • Mitchell Capital Management's portfolio value fell 2.6% quarter-over-quarter to $545M.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.