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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
+13.39%
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
$403M
AUM Growth
+$41.6M
Cap. Flow
+$6.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.84%
Holding
129
New
6
Increased
73
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.65M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M
3
ANET icon
Arista Networks
ANET
+$3.74M
4
UNH icon
UnitedHealth
UNH
+$2.56M
5
LLY icon
Eli Lilly
LLY
+$2.53M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.63M
2
CVS icon
CVS Health
CVS
+$3.8M
3
AAPL icon
Apple
AAPL
+$3.45M
4
KBR icon
KBR
KBR
+$3M
5
SYY icon
Sysco
SYY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 13.43%
3 Financials 11.92%
4 Consumer Discretionary 9.93%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$52.8B
$1.77M 0.44%
9,747
-82
-0.8% -$14.5K
CWI icon
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.74M 0.43%
67,746
+11,133
+20% +$283K
TSM icon
78
TSMC
TSM
$2.23T
$1.74M 0.43%
18,731
+7,764
+71% +$697K
NVO
79
Novo Nordisk
NVO
$205B
$1.72M 0.43%
21,580
-10,588
-33% -$751K
NICE icon
80
Nice
NICE
$6.17B
$1.67M 0.41%
7,301
+13
+0.2% +$2.73K
NKE icon
81
Nike
NKE
$61.2B
$1.62M 0.4%
13,225
-21,593
-62% -$2.65M
UBS icon
82
UBS Group
UBS
$176B
$1.6M 0.4%
75,201
+1,894
+3% +$39.5K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.1B
$1.54M 0.38%
9,016
+52
+0.6% +$8.71K
LULU icon
84
lululemon athletica
LULU
$13.6B
$1.52M 0.38%
4,174
-26
-0.6% -$8.15K
HON icon
85
Honeywell
HON
$74.2B
$1.22M 0.3%
6,798
-326
-5% -$61.3K
AZN icon
86
AstraZeneca
AZN
$244B
$1.21M 0.3%
8,681
+34
+0.4% +$4.57K
CNI icon
87
Canadian National Railway
CNI
$76.4B
$1.15M 0.29%
9,756
+85
+0.9% +$10K
WDS icon
88
Woodside Energy
WDS
$43.3B
$1.13M 0.28%
50,347
+1,449
+3% +$34.8K
ICLR icon
89
Icon
ICLR
$12.9B
$1.12M 0.28%
5,231
+98
+2% +$21.8K
ASML icon
90
ASML
ASML
$710B
$1.11M 0.27%
1,626
+52
+3% +$33.4K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.1M 0.27%
52,354
+7,254
+16% +$156K
CP icon
92
Canadian Pacific Kansas City
CP
$82.6B
$1.03M 0.26%
13,373
+203
+2% +$15.7K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.02M 0.25%
45,246
+5,568
+14% +$128K
FISV
94
Fiserv Inc
FISV
$29.5B
$963K 0.24%
8,522
– –
SONY icon
95
Sony
SONY
$138B
$910K 0.23%
50,185
+2,460
+5% +$42.6K
MELI icon
96
Mercado Libre
MELI
$92.7B
$902K 0.22%
684
+2
+0.3% +$2.27K
RRX icon
97
Regal Rexnord
RRX
$11.4B
$893K 0.22%
6,347
-385
-6% -$55.7K
SEDG icon
98
SolarEdge
SEDG
$1.98B
$855K 0.21%
2,814
-62
-2% -$18.9K
TD icon
99
Toronto Dominion Bank
TD
$204B
$846K 0.21%
14,129
+78
+0.6% +$5.04K
CAT icon
100
Caterpillar
CAT
$393B
$822K 0.2%
3,592
-153
-4% -$37K
1 2 3
4
5

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Mitchell Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell Capital Management held 129 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q1 2023 filing shows 6 new, 73 increased, 32 reduced and 9 closed positions. Its largest new stake was Cinemark Holdings: 383,554 shares worth $5.67M. The largest sale was Charles Schwab, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q1 2023 buy was Cinemark Holdings: 383,554 shares worth $5.67M.
  • Mitchell Capital Management added most to UnitedHealth in Q1 2023, an estimated $2.56M increase.
  • Mitchell Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.45M.
  • Mitchell Capital Management fully exited Charles Schwab in Q1 2023, selling an estimated $4.63M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $403M portfolio in Q1 2023.
  • Mitchell Capital Management opened 6 new positions and closed 9 in Q1 2023.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $403M.

Based on Mitchell Capital Management's 13F filing for Q1 2023, filed 8 May 2023.