We are live on ! Find out more
MCM

Mitchell Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 64.28%
This Fund
S&P 500
This Quarter Est. Return
+38.68%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.65%
AUM
$657M
AUM Growth
+$112M
Cap. Flow
-$21.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.2%
Holding
127
New
14
Increased
40
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.25M
2
MOD icon
Modine Manufacturing
MOD
+$5.74M
3
GRDN
Guardian Pharmacy Services
GRDN
+$5.57M
4
BTSG icon
BrightSpring Health Services
BTSG
+$5.55M
5
MTZ icon
MasTec
MTZ
+$4.77M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.28M
2
META icon
Meta Platforms (Facebook)
META
+$5.74M
3
WDC icon
Western Digital
WDC
+$5.58M
4
HD icon
Home Depot
HD
+$5.38M
5
HCA icon
HCA Healthcare
HCA
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Financials 12.9%
3 Industrials 12.23%
4 Communication Services 8.8%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
76
Fabrinet
FN
$14.8B
$1.53M 0.23%
2,721
+96
+4% +$61.9K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.49M 0.23%
20,968
-61
-0.3% -$4.25K
RTX icon
78
RTX Corp
RTX
$285B
$1.37M 0.21%
7,234
-1,304
-15% -$239K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.18%
14,484
-192
-1% -$14.9K
LRCX icon
80
Lam Research
LRCX
$378B
$1.04M 0.16%
2,393
– –
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.5B
$947K 0.14%
5,037
-37
-0.7% -$6.68K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$931K 0.14%
9,758
+244
+3% +$22.9K
CSCO icon
83
Cisco
CSCO
$433B
$924K 0.14%
7,863
+382
+5% +$39.9K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$908K 0.14%
2,541
-74
-3% -$26.6K
KLAC icon
85
KLA
KLAC
$229B
$676K 0.1%
2,240
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$635K 0.1%
6,573
-625
-9% -$60K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
$622K 0.09%
8,067
-209
-3% -$15.3K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$549K 0.08%
1,595
-9
-0.6% -$3K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$530K 0.08%
13,030
-111
-0.8% -$4.4K
VST icon
90
Vistra
VST
$46B
$529K 0.08%
3,337
-23,344
-87% -$3.62M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$492K 0.07%
5,934
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$478K 0.07%
3,225
-51
-2% -$7K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.9B
$464K 0.07%
12,577
+4
+0% +$138
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.6B
$445K 0.07%
6,360
-119
-2% -$7.95K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$421K 0.06%
4,785
– –
CVX icon
96
Chevron
CVX
$396B
$375K 0.06%
2,260
-975
-30% -$181K
RY icon
97
Royal Bank of Canada
RY
$283B
$362K 0.06%
1,748
– –
ADP icon
98
Automatic Data Processing
ADP
$114B
$358K 0.05%
1,600
– –
COF icon
99
Capital One
COF
$132B
$355K 0.05%
1,769
– –
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$28B
$352K 0.05%
3,193
-1,436
-31% -$155K
1 2 3
4
5

Similar funds

AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Mitchell Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell Capital Management held 127 positions worth $657M, up 21% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell Capital Management withdrew a net $21.2M in Q2 2026, closing 10 positions and reducing 52 holdings. Its most notable exit was Home Depot, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mitchell Capital Management opened a new position in TJX Companies worth $5.99M.

  • Mitchell Capital Management's largest Q2 2026 buy was TJX Companies: 39,545 shares worth $5.99M.
  • Mitchell Capital Management added most to Cboe Global Markets in Q2 2026, an estimated $2.99M increase.
  • Mitchell Capital Management's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $7.28M.
  • Mitchell Capital Management fully exited Home Depot in Q2 2026, selling an estimated $5.38M.
  • Mitchell Capital Management's ten largest holdings make up 40% of its $657M portfolio in Q2 2026.
  • Mitchell Capital Management opened 14 new positions and closed 10 in Q2 2026.
  • Mitchell Capital Management's portfolio value rose 21% quarter-over-quarter to $657M.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.