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MCM

Mitchell Capital Management Portfolio holdings

AUM $657M Turnover 18.9%
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
+1,227.64%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

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 Miscellaneous 9.42%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
76
Comcast
CMCSA
$77.7B
$1.43M 0.4%
36,500
+37
+0.1% +$1.59K
2020 Q1
9 quarters
NICE icon
77
Nice
NICE
$6.57B
$1.42M 0.4%
7,400
+42
+0.6% +$8.5K
2017 Q4
18 quarters
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.37M 0.38%
57,477
+2,242
+4% +$57.2K
2016 Q4
22 quarters
TSM icon
79
TSMC
TSM
$2.14T
$1.29M 0.36%
15,822
+78
+0.5% +$7.21K
2016 Q3
23 quarters
BHP icon
80
BHP
BHP
$212B
$1.23M 0.35%
21,922
-2,542
-10% -$158K
2019 Q1
13 quarters
BP icon
81
BP
BP
$129B
$1.23M 0.35%
43,471
+11,329
+35% +$347K
2021 Q1
5 quarters
UBS icon
82
UBS Group
UBS
$146B
$1.19M 0.33%
73,147
+441
+0.6% +$7.73K
2022 Q1
1 quarter
AZN icon
83
AstraZeneca
AZN
$257B
$1.17M 0.33%
8,880
+97
+1% +$12.7K
2017 Q3
19 quarters
HON icon
84
Honeywell
HON
$67B
$1.17M 0.33%
7,124
– –
2013 Q2
36 quarters
LIN icon
85
Linde
LIN
$230B
$1.16M 0.33%
4,049
+32
+0.8% +$10K
2019 Q3
11 quarters
ICLR icon
86
Icon
ICLR
$13.1B
$1.12M 0.31%
5,151
+50
+1% +$11.2K
2018 Q1
17 quarters
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.12M 0.31%
7,701
+508
+7% +$79.5K
2019 Q4
10 quarters
CNI icon
88
Canadian National Railway
CNI
$73.6B
$1.08M 0.3%
9,608
+94
+1% +$11K
2020 Q3
7 quarters
NFLX icon
89
Netflix
NFLX
$294B
$1.04M 0.29%
59,520
-7,360
-11% -$163K
2018 Q3
15 quarters
LULU icon
90
lululemon athletica
LULU
$11.2B
$956K 0.27%
3,507
+19
+0.5% +$6.09K
2021 Q2
4 quarters
TD icon
91
Toronto Dominion Bank
TD
$197B
$926K 0.26%
14,113
+124
+0.9% +$9.01K
2018 Q1
17 quarters
CP icon
92
Canadian Pacific Kansas City
CP
$76.8B
$906K 0.25%
+12,966
New +$939K
2022 Q2
0 quarters
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$887K 0.25%
45,510
+2,708
+6% +$57.9K
2016 Q3
23 quarters
SONY icon
94
Sony
SONY
$145B
$855K 0.24%
52,300
+210
+0.4% +$3.72K
2022 Q1
1 quarter
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.4B
$846K 0.24%
40,455
+2,049
+5% +$47.3K
2016 Q3
23 quarters
SEDG icon
96
SolarEdge
SEDG
$1.93B
$784K 0.22%
2,864
+7
+0.2% +$1.91K
2019 Q4
10 quarters
HSBC icon
97
HSBC
HSBC
$323B
$769K 0.22%
23,524
+35
+0.1% +$1.14K
2022 Q1
1 quarter
FISV icon
98
Fiserv Inc
FISV
$25.3B
$758K 0.21%
8,522
– –
2016 Q3
23 quarters
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$739K 0.21%
15,000
– –
2019 Q4
10 quarters
SU icon
100
Suncor Energy
SU
$91.3B
$510K 0.14%
+14,549
New +$530K
2022 Q2
0 quarters
2 3
4
5 6

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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.