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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
-2.38%
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
$352M
AUM Growth
-$4.57M
Cap. Flow
+$9.57M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.33%
Holding
130
New
10
Increased
57
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.79M
2
INTU icon
Intuit
INTU
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$3.21M
4
PAYC icon
Paycom
PAYC
+$2.98M
5
SPG icon
Simon Property Group
SPG
+$2.49M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.22M
2
ADBE icon
Adobe
ADBE
+$2.61M
3
EXC icon
Exelon
EXC
+$2.05M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
WMT icon
Walmart Inc
WMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 14.01%
3 Financials 11.63%
4 Consumer Discretionary 11.49%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$48.8B
$1.56M 0.44%
25,998
-743
-3% -$46.2K
SHEL icon
77
Shell
SHEL
$248B
$1.5M 0.43%
30,201
+15
+0% +$773
LRCX icon
78
Lam Research
LRCX
$422B
$1.5M 0.43%
40,970
+870
+2% +$38.7K
NICE icon
79
Nice
NICE
$6.17B
$1.39M 0.39%
7,392
-8
-0.1% -$1.67K
FANG icon
80
Diamondback Energy
FANG
$55.9B
$1.31M 0.37%
10,882
-2,420
-18% -$302K
NFLX icon
81
Netflix
NFLX
$326B
$1.25M 0.35%
52,930
-6,590
-11% -$146K
BP icon
82
BP
BP
$110B
$1.23M 0.35%
43,134
-337
-0.8% -$10K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.2M 0.34%
56,432
-1,045
-2% -$24.6K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.4B
$1.19M 0.34%
+8,987
New +$1.18M
LULU icon
85
lululemon athletica
LULU
$13.6B
$1.19M 0.34%
4,246
+739
+21% +$229K
HON icon
86
Honeywell
HON
$74.2B
$1.12M 0.32%
7,124
– –
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.1B
$1.11M 0.31%
+8,912
New +$1.23M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.1M 0.31%
8,095
+394
+5% +$59.2K
BHP icon
89
BHP
BHP
$222B
$1.1M 0.31%
21,945
+23
+0.1% +$1.22K
LIN icon
90
Linde
LIN
$220B
$1.09M 0.31%
4,061
+12
+0.3% +$3.45K
UBS icon
91
UBS Group
UBS
$176B
$1.06M 0.3%
72,856
-291
-0.4% -$4.66K
CNI icon
92
Canadian National Railway
CNI
$76.4B
$1.04M 0.29%
9,616
+8
+0.1% +$953
AZN icon
93
AstraZeneca
AZN
$244B
$946K 0.27%
8,627
-253
-3% -$32.1K
ICLR icon
94
Icon
ICLR
$12.9B
$940K 0.27%
5,116
-35
-0.7% -$7.62K
CP icon
95
Canadian Pacific Kansas City
CP
$82.6B
$869K 0.25%
13,027
+61
+0.5% +$4.61K
TD icon
96
Toronto Dominion Bank
TD
$204B
$859K 0.24%
14,003
-110
-0.8% -$7.12K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$857K 0.24%
45,352
-158
-0.3% -$3.31K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15.3B
$813K 0.23%
40,296
-159
-0.4% -$3.55K
FISV
99
Fiserv Inc
FISV
$29.5B
$797K 0.23%
8,522
– –
TSM icon
100
TSMC
TSM
$2.23T
$755K 0.21%
11,007
-4,815
-30% -$398K
1 2 3
4
5

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Mitchell Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell Capital Management held 130 positions worth $352M, down 1.3% from $357M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Capital Management's Q3 2022 filing shows 10 new, 57 increased, 51 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 122,200 shares worth $3.67M. The largest sale was Union Pacific, an estimated $3.22M.

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

  • Mitchell Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 122,200 shares worth $3.67M.
  • Mitchell Capital Management added most to NextEra Energy in Q3 2022, an estimated $875K increase.
  • Mitchell Capital Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $3.22M.
  • Mitchell Capital Management fully exited Exelon in Q3 2022, selling an estimated $2.05M.
  • Mitchell Capital Management's ten largest holdings make up 33% of its $352M portfolio in Q3 2022.
  • Mitchell Capital Management opened 10 new positions and closed 3 in Q3 2022.
  • Mitchell Capital Management's portfolio value fell 1.3% quarter-over-quarter to $352M.

Based on Mitchell Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.