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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
+11%
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
$437M
AUM Growth
+$34.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.93%
Holding
121
New
1
Increased
62
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.84M
2
SPG icon
Simon Property Group
SPG
+$1.71M
3
JPM icon
JPMorgan Chase
JPM
+$1.61M
4
SSNC icon
SS&C Technologies
SSNC
+$1.56M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.13M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.38M
2
HSY icon
Hershey
HSY
+$2.45M
3
BAC icon
Bank of America
BAC
+$2.35M
4
KEYS icon
Keysight
KEYS
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 12.77%
3 Financials 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$205B
$1.79M 0.41%
22,066
+486
+2% +$39.7K
DEO icon
77
Diageo
DEO
$52.8B
$1.73M 0.4%
9,995
+248
+3% +$44.3K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$1.66M 0.38%
8,998
-18
-0.2% -$2.92K
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.64M 0.37%
62,698
-5,048
-7% -$131K
LULU icon
80
lululemon athletica
LULU
$13.6B
$1.63M 0.37%
4,310
+136
+3% +$50.2K
SONY icon
81
Sony
SONY
$138B
$1.56M 0.36%
86,850
+36,665
+73% +$688K
AZN icon
82
AstraZeneca
AZN
$244B
$1.3M 0.3%
9,107
+426
+5% +$62.7K
HON icon
83
Honeywell
HON
$74.2B
$1.27M 0.29%
6,513
-285
-4% -$52.9K
NKE icon
84
Nike
NKE
$61.2B
$1.25M 0.28%
11,283
-1,942
-15% -$227K
ASML icon
85
ASML
ASML
$710B
$1.23M 0.28%
1,704
+78
+5% +$53K
WDS icon
86
Woodside Energy
WDS
$43.3B
$1.22M 0.28%
52,490
+2,143
+4% +$49.1K
CNI icon
87
Canadian National Railway
CNI
$76.4B
$1.19M 0.27%
9,828
+72
+0.7% +$8.54K
CP icon
88
Canadian Pacific Kansas City
CP
$82.6B
$1.15M 0.26%
14,250
+877
+7% +$69.2K
FISV
89
Fiserv Inc
FISV
$29.5B
$1.08M 0.25%
8,522
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.05M 0.24%
47,972
-4,382
-8% -$91.3K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.3B
$966K 0.22%
40,815
-4,431
-10% -$99.9K
MELI icon
92
Mercado Libre
MELI
$92.7B
$843K 0.19%
712
+28
+4% +$35.2K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$826K 0.19%
15,000
– –
CAT icon
94
Caterpillar
CAT
$393B
$802K 0.18%
3,258
-334
-9% -$74.5K
SEDG icon
95
SolarEdge
SEDG
$1.98B
$788K 0.18%
2,930
+116
+4% +$33.3K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.3B
$718K 0.16%
4,549
-611
-12% -$93.4K
BAC icon
97
Bank of America
BAC
$448B
$686K 0.16%
23,906
-82,428
-78% -$2.35M
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$556K 0.13%
8,873
+926
+12% +$58K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$532K 0.12%
10,180
+630
+7% +$31.3K
RRX icon
100
Regal Rexnord
RRX
$11.4B
$446K 0.1%
2,899
-3,448
-54% -$469K
1 2 3
4
5

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ACM
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PAI
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DC
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FAM
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Mitchell Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell Capital Management held 121 positions worth $437M, up 8.5% from $403M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Capital Management's Q2 2023 filing shows 1 new, 62 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,785 shares worth $225K. The largest sale was T-Mobile US, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,785 shares worth $225K.
  • Mitchell Capital Management added most to Ulta Beauty in Q2 2023, an estimated $1.84M increase.
  • Mitchell Capital Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $2.35M.
  • Mitchell Capital Management fully exited T-Mobile US in Q2 2023, selling an estimated $3.38M.
  • Mitchell Capital Management's ten largest holdings make up 34% of its $437M portfolio in Q2 2023.
  • Mitchell Capital Management opened 1 new position and closed 6 in Q2 2023.
  • Mitchell Capital Management's portfolio value rose 8.5% quarter-over-quarter to $437M.

Based on Mitchell Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.