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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
+8.5%
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
$362M
AUM Growth
+$9.27M
Cap. Flow
-$13M
Cap. Flow %
-3.59%
Top 10 Hldgs %
30.05%
Holding
129
New
2
Increased
34
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.24M
2
ON icon
ON Semiconductor
ON
+$1.62M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.46M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.43M
5
OXY icon
Occidental Petroleum
OXY
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
CAT icon
Caterpillar
CAT
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.95%
3 Financials 14%
4 Consumer Discretionary 9.63%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.54M 0.43%
10,170
+2,075
+26% +$311K
ON icon
77
ON Semiconductor
ON
$31.8B
$1.52M 0.42%
+24,296
New +$1.62M
HON icon
78
Honeywell
HON
$74.2B
$1.44M 0.4%
7,124
– –
NICE icon
79
Nice
NICE
$6.17B
$1.4M 0.39%
7,288
-104
-1% -$20K
UBS icon
80
UBS Group
UBS
$176B
$1.37M 0.38%
73,307
+451
+0.6% +$7.67K
BHP icon
81
BHP
BHP
$222B
$1.37M 0.38%
22,039
+94
+0.4% +$5.29K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.36M 0.38%
56,613
+181
+0.3% +$4.21K
LULU icon
83
lululemon athletica
LULU
$13.6B
$1.35M 0.37%
4,200
-46
-1% -$15.1K
LIN icon
84
Linde
LIN
$220B
$1.34M 0.37%
4,096
+35
+0.9% +$11K
ODFL icon
85
Old Dominion Freight Line
ODFL
$44.1B
$1.27M 0.35%
8,964
+52
+0.6% +$7.39K
NFLX icon
86
Netflix
NFLX
$326B
$1.2M 0.33%
40,640
-12,290
-23% -$345K
WDS icon
87
Woodside Energy
WDS
$43.3B
$1.18M 0.33%
+48,898
New +$1.16M
DVN icon
88
Devon Energy
DVN
$48.8B
$1.18M 0.33%
19,153
-6,845
-26% -$467K
AZN icon
89
AstraZeneca
AZN
$244B
$1.17M 0.32%
8,647
+20
+0.2% +$2.51K
CNI icon
90
Canadian National Railway
CNI
$76.4B
$1.15M 0.32%
9,671
+55
+0.6% +$6.57K
ONON icon
91
On Holding
ONON
$10.6B
$1.08M 0.3%
63,149
+24,169
+62% +$423K
ICLR icon
92
Icon
ICLR
$12.9B
$997K 0.28%
5,133
+17
+0.3% +$3.37K
CP icon
93
Canadian Pacific Kansas City
CP
$82.6B
$982K 0.27%
13,170
+143
+1% +$10.8K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$914K 0.25%
45,100
-252
-0.6% -$5.16K
TD icon
95
Toronto Dominion Bank
TD
$204B
$910K 0.25%
14,051
+48
+0.3% +$3.1K
CAT icon
96
Caterpillar
CAT
$393B
$897K 0.25%
3,745
-11,066
-75% -$2.41M
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.3B
$868K 0.24%
39,678
-618
-2% -$13.5K
FISV
98
Fiserv Inc
FISV
$29.5B
$861K 0.24%
8,522
– –
ASML icon
99
ASML
ASML
$710B
$860K 0.24%
1,574
+3
+0.2% +$1.57K
TSM icon
100
TSMC
TSM
$2.23T
$817K 0.23%
10,967
-40
-0.4% -$2.89K
1 2 3
4
5

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FAM
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Mitchell Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell Capital Management held 129 positions worth $362M, up 2.6% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell Capital Management withdrew a net $13M in Q4 2022, closing 6 positions and reducing 77 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Capital Management opened a new position in ON Semiconductor worth $1.52M.

  • Mitchell Capital Management's largest Q4 2022 buy was ON Semiconductor: 24,296 shares worth $1.52M.
  • Mitchell Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $5.24M increase.
  • Mitchell Capital Management's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.41M.
  • Mitchell Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $4.74M.
  • Mitchell Capital Management's ten largest holdings make up 30% of its $362M portfolio in Q4 2022.
  • Mitchell Capital Management opened 2 new positions and closed 6 in Q4 2022.
  • Mitchell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $362M.

Based on Mitchell Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.