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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
+38.68%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$657M
AUM Growth
+$112M
(+21%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
127
New
14
Increased
40
Reduced
52
Closed
10
Avg Time Held
13
quarters
Top 10 Avg Time Held
18.1
quarters
Top 20 Avg Time Held
12.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.25M |
| 2 |
Modine Manufacturing
MOD
|
+$5.74M |
| 3 |
Guardian Pharmacy Services
GRDN
|
+$5.57M |
| 4 |
BrightSpring Health Services
BTSG
|
+$5.55M |
| 5 |
MasTec
MTZ
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.28M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 3 |
Western Digital
WDC
|
+$5.58M |
| 4 |
Home Depot
HD
|
+$5.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fabrinet
FN
$15.3B
| $1.53M | 0.23% |
2,721
+96
| +4% | +$61.9K |
2026 Q1
1 quarter
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.49M | 0.23% |
20,968
-61
| -0.3% | -$4.25K |
2019 Q4
26 quarters
|
|
78
RTX Corp
RTX
$247B
| $1.37M | 0.21% |
7,234
-1,304
| -15% | -$239K |
2024 Q2
8 quarters
|
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.17M | 0.18% |
14,484
-192
| -1% | -$14.9K |
2019 Q4
26 quarters
|
|
80
Lam Research
LRCX
$377B
| $1.04M | 0.16% |
2,393
| – | – |
2025 Q3
3 quarters
|
|
81
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $947K | 0.14% |
5,037
-37
| -0.7% | -$6.68K |
2019 Q1
29 quarters
|
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $931K | 0.14% |
9,758
+244
| +3% | +$22.9K |
2016 Q3
39 quarters
|
|
83
Cisco
CSCO
$454B
| $924K | 0.14% |
7,863
+382
| +5% | +$39.9K |
2025 Q3
3 quarters
|
|
84
Alphabet (Google) Class A
GOOGL
$4.33T
| $908K | 0.14% |
2,541
-74
| -3% | -$26.6K |
2023 Q4
10 quarters
|
|
85
KLA
KLAC
$240B
| $676K | 0.1% |
2,240
| – | – |
2025 Q3
3 quarters
|
|
86
iShares Core MSCI EAFE ETF
IEFA
$190B
| $635K | 0.1% |
6,573
-625
| -9% | -$60K |
2019 Q4
26 quarters
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $622K | 0.09% |
8,067
-209
| -3% | -$15.3K |
2016 Q3
39 quarters
|
|
88
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $549K | 0.08% |
1,595
-9
| -0.6% | -$3K |
2020 Q2
24 quarters
|
|
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $530K | 0.08% |
13,030
-111
| -0.8% | -$4.4K |
2016 Q4
38 quarters
|
|
90
Vistra
VST
$54.5B
| $529K | 0.08% |
3,337
-23,344
| -87% | -$3.62M |
2022 Q2
16 quarters
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $492K | 0.07% |
5,934
| – | – |
2025 Q3
3 quarters
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$103B
| $478K | 0.07% |
3,225
-51
| -2% | -$7K |
2016 Q3
39 quarters
|
|
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $464K | 0.07% |
12,577
+4
| +0% | +$138 |
2016 Q3
39 quarters
|
|
94
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $445K | 0.07% |
6,360
-119
| -2% | -$7.95K |
2021 Q2
20 quarters
|
|
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $421K | 0.06% |
4,785
| – | – |
2023 Q2
12 quarters
|
|
96
Chevron
CVX
$427B
| $375K | 0.06% |
2,260
-975
| -30% | -$181K |
2024 Q2
8 quarters
|
|
97
Royal Bank of Canada
RY
$270B
| $362K | 0.06% |
1,748
| – | – |
2025 Q3
3 quarters
|
|
98
Automatic Data Processing
ADP
$109B
| $358K | 0.05% |
1,600
| – | – |
2024 Q2
8 quarters
|
|
99
Capital One
COF
$122B
| $355K | 0.05% |
1,769
| – | – |
2025 Q3
3 quarters
|
|
100
iShares Core S&P US Value ETF
IUSV
$27.7B
| $352K | 0.05% |
3,193
-1,436
| -31% | -$155K |
2025 Q3
3 quarters
|
|
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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.