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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
-16.24%
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
$357M
AUM Growth
-$90M
Cap. Flow
-$9.59M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.57%
Holding
140
New
13
Increased
67
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.17M
3
VST icon
Vistra
VST
+$2.53M
4
CPRT icon
Copart
CPRT
+$2.19M
5
EXC icon
Exelon
EXC
+$2.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.94M
3
RCL icon
Royal Caribbean
RCL
+$2.9M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
GNRC icon
Generac Holdings
GNRC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 14.43%
3 Financials 11.78%
4 Consumer Discretionary 8.98%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$92.9B
$1.43M 0.4%
36,500
+37
+0.1% +$1.59K
NICE icon
77
Nice
NICE
$6.17B
$1.42M 0.4%
7,400
+42
+0.6% +$8.5K
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.37M 0.38%
57,477
+2,242
+4% +$57.2K
TSM icon
79
TSMC
TSM
$2.23T
$1.29M 0.36%
15,822
+78
+0.5% +$7.21K
BHP icon
80
BHP
BHP
$222B
$1.23M 0.35%
21,922
-2,542
-10% -$158K
BP icon
81
BP
BP
$110B
$1.23M 0.35%
43,471
+11,329
+35% +$347K
UBS icon
82
UBS Group
UBS
$176B
$1.19M 0.33%
73,147
+441
+0.6% +$7.73K
AZN icon
83
AstraZeneca
AZN
$244B
$1.17M 0.33%
8,880
+97
+1% +$12.7K
HON icon
84
Honeywell
HON
$74.2B
$1.17M 0.33%
7,124
– –
LIN icon
85
Linde
LIN
$220B
$1.16M 0.33%
4,049
+32
+0.8% +$10K
ICLR icon
86
Icon
ICLR
$12.9B
$1.12M 0.31%
5,151
+50
+1% +$11.2K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.12M 0.31%
7,701
+508
+7% +$79.5K
CNI icon
88
Canadian National Railway
CNI
$76.4B
$1.08M 0.3%
9,608
+94
+1% +$11K
NFLX icon
89
Netflix
NFLX
$326B
$1.04M 0.29%
59,520
-7,360
-11% -$163K
LULU icon
90
lululemon athletica
LULU
$13.6B
$956K 0.27%
3,507
+19
+0.5% +$6.09K
TD icon
91
Toronto Dominion Bank
TD
$204B
$926K 0.26%
14,113
+124
+0.9% +$9.01K
CP icon
92
Canadian Pacific Kansas City
CP
$82.6B
$906K 0.25%
+12,966
New +$939K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$887K 0.25%
45,510
+2,708
+6% +$57.9K
SONY icon
94
Sony
SONY
$138B
$855K 0.24%
52,300
+210
+0.4% +$3.72K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.3B
$846K 0.24%
40,455
+2,049
+5% +$47.3K
SEDG icon
96
SolarEdge
SEDG
$1.98B
$784K 0.22%
2,864
+7
+0.2% +$1.91K
HSBC icon
97
HSBC
HSBC
$358B
$769K 0.22%
23,524
+35
+0.1% +$1.14K
FISV
98
Fiserv Inc
FISV
$29.5B
$758K 0.21%
8,522
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$739K 0.21%
15,000
– –
SU icon
100
Suncor Energy
SU
$76.5B
$510K 0.14%
+14,549
New +$530K
2 3
4
5 6

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FAM
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Mitchell Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mitchell Capital Management held 140 positions worth $357M, down 20% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Capital Management's Q2 2022 filing shows 13 new, 67 increased, 32 reduced and 20 closed positions. Its largest new stake was Vertex Pharmaceuticals: 11,826 shares worth $3.33M. The largest sale was DuPont de Nemours, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 11,826 shares worth $3.33M.
  • Mitchell Capital Management added most to Johnson & Johnson in Q2 2022, an estimated $3.4M increase.
  • Mitchell Capital Management's biggest Q2 2022 reduction was Costco, cutting an estimated $2.05M.
  • Mitchell Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $3.09M.
  • Mitchell Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q2 2022.
  • Mitchell Capital Management opened 13 new positions and closed 20 in Q2 2022.
  • Mitchell Capital Management's portfolio value fell 20% quarter-over-quarter to $357M.

Based on Mitchell Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.