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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
-1.04%
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
$421M
AUM Growth
-$16.3M
(-3.7%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
119
New
4
Increased
45
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.71M |
| 2 |
Occidental Petroleum
OXY
|
+$3.88M |
| 3 |
ON Semiconductor
ON
|
+$3.34M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$3.02M |
| 5 |
Qualys
QLYS
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$4.63M |
| 2 |
NextEra Energy
NEE
|
+$4.26M |
| 3 |
American Express
AXP
|
+$4.14M |
| 4 |
Qualcomm
QCOM
|
+$3.65M |
| 5 |
Chevron
CVX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$92.7B
| $1.6M | 0.38% |
1,263
+551
| +77% | +$701K |
|
77
Nice
NICE
$6.17B
| $1.56M | 0.37% |
9,170
-18
| -0.2% | -$3.58K |
|
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.43M | 0.34% |
57,611
-5,087
| -8% | -$132K |
|
79
Sony
SONY
$138B
| $1.43M | 0.34% |
86,670
-180
| -0.2% | -$3.14K |
|
80
AstraZeneca
AZN
$244B
| $1.23M | 0.29% |
9,046
-61
| -0.7% | -$8.33K |
|
81
Woodside Energy
WDS
$43.3B
| $1.22M | 0.29% |
52,509
+19
| +0% | +$463 |
|
82
Honeywell
HON
$74.2B
| $1.11M | 0.26% |
6,386
-127
| -2% | -$23.2K |
|
83
Canadian Pacific Kansas City
CP
$82.6B
| $1.06M | 0.25% |
14,302
+52
| +0.4% | +$4.13K |
|
84
Canadian National Railway
CNI
$76.4B
| $1.05M | 0.25% |
9,726
-102
| -1% | -$11.7K |
|
85
Nike
NKE
$61.2B
| $1.04M | 0.25% |
10,894
-389
| -3% | -$40K |
|
86
ASML
ASML
$710B
| $1M | 0.24% |
1,706
+2
| +0.1% | +$1.33K |
|
|
FISV
87
Fiserv Inc
FISV
$29.5B
| $963K | 0.23% |
8,522
| – | – |
|
88
Caterpillar
CAT
$393B
| $898K | 0.21% |
3,291
+33
| +1% | +$8.95K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $868K | 0.21% |
41,916
-6,056
| -13% | -$133K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $781K | 0.19% |
15,000
| – | – |
|
91
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $775K | 0.18% |
34,371
-6,444
| -16% | -$153K |
|
92
Bank of America
BAC
$448B
| $651K | 0.15% |
23,787
-119
| -0.5% | -$3.52K |
|
93
iShares Russell 1000 Value ETF
IWD
$84.3B
| $611K | 0.15% |
4,025
-524
| -12% | -$83.1K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $537K | 0.13% |
8,954
+81
| +0.9% | +$5.05K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $513K | 0.12% |
10,285
+105
| +1% | +$5.5K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$113B
| $426K | 0.1% |
4,517
+75
| +2% | +$7.49K |
|
97
Regal Rexnord
RRX
$11.4B
| $392K | 0.09% |
2,743
-156
| -5% | -$24K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $329K | 0.08% |
7,519
| – | – |
|
99
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $312K | 0.07% |
1,595
| – | – |
|
100
Lam Research
LRCX
$422B
| $303K | 0.07% |
4,840
| – | – |
|
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Mitchell Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mitchell Capital Management held 119 positions worth $421M, down 3.7% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitchell Capital Management's Q3 2023 filing shows 4 new, 45 increased, 51 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,636 shares worth $4.69M. The largest sale was Simon Property Group, an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q3 2023 buy was Meta Platforms (Facebook): 15,636 shares worth $4.69M.
- Mitchell Capital Management added most to Occidental Petroleum in Q3 2023, an estimated $3.88M increase.
- Mitchell Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $2.18M.
- Mitchell Capital Management fully exited Simon Property Group in Q3 2023, selling an estimated $4.63M.
- Mitchell Capital Management's ten largest holdings make up 34% of its $421M portfolio in Q3 2023.
- Mitchell Capital Management opened 4 new positions and closed 8 in Q3 2023.
- Mitchell Capital Management's portfolio value fell 3.7% quarter-over-quarter to $421M.
Based on Mitchell Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.