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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
+13.35%
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
$475M
AUM Growth
+$53.8M
Cap. Flow
+$2.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.48%
Holding
125
New
14
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$4.7M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.14M
3
CAVA icon
CAVA Group
CAVA
+$2.95M
4
ZTS icon
Zoetis
ZTS
+$2.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.74M
2
SMG icon
ScottsMiracle-Gro
SMG
+$3.29M
3
MTD icon
Mettler-Toledo International
MTD
+$3.18M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3M
5
NICE icon
Nice
NICE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 12.58%
3 Consumer Discretionary 12.15%
4 Financials 10.38%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.1B
$1.84M 0.39%
9,070
+74
+0.8% +$14.7K
MTD icon
77
Mettler-Toledo International
MTD
$28.8B
$1.42M 0.3%
1,173
-2,941
-71% -$3.18M
ASML icon
78
ASML
ASML
$710B
$1.35M 0.28%
1,779
+73
+4% +$48.2K
HON icon
79
Honeywell
HON
$74.2B
$1.24M 0.26%
6,298
-88
-1% -$15.9K
SONY icon
80
Sony
SONY
$138B
$1.21M 0.25%
63,900
-22,770
-26% -$395K
NKE icon
81
Nike
NKE
$61.2B
$1.17M 0.25%
10,807
-87
-0.8% -$9.35K
AZN icon
82
AstraZeneca
AZN
$244B
$1.17M 0.25%
8,689
-357
-4% -$46.4K
FISV
83
Fiserv Inc
FISV
$29.5B
$1.13M 0.24%
8,522
– –
CRH icon
84
CRH
CRH
$65.2B
$1.13M 0.24%
+16,271
New +$982K
CP icon
85
Canadian Pacific Kansas City
CP
$82.6B
$1.13M 0.24%
14,232
-70
-0.5% -$5.12K
CNI icon
86
Canadian National Railway
CNI
$76.4B
$1.12M 0.24%
8,954
-772
-8% -$87.5K
WDS icon
87
Woodside Energy
WDS
$43.3B
$1.02M 0.21%
48,191
-4,318
-8% -$91.9K
CAT icon
88
Caterpillar
CAT
$393B
$973K 0.2%
3,291
– –
BAC icon
89
Bank of America
BAC
$448B
$801K 0.17%
23,787
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$796K 0.17%
13,680
-1,320
-9% -$70.5K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$608K 0.13%
25,736
-16,180
-39% -$341K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$580K 0.12%
10,460
+175
+2% +$8.88K
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$573K 0.12%
21,203
-36,408
-63% -$927K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$573K 0.12%
8,820
-134
-1% -$8.2K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.3B
$509K 0.11%
3,081
-944
-23% -$146K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$113B
$498K 0.1%
4,596
+79
+2% +$7.61K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.3B
$464K 0.1%
18,483
-15,888
-46% -$364K
LRCX icon
98
Lam Research
LRCX
$422B
$379K 0.08%
4,840
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$239B
$360K 0.08%
7,519
– –
USB icon
100
US Bancorp
USB
$102B
$357K 0.08%
8,250
– –
1 2 3
4
5

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Mitchell Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell Capital Management held 125 positions worth $475M, up 13% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Capital Management's Q4 2023 filing shows 14 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Medpace: 17,429 shares worth $5.34M. The largest sale was Blackrock, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitchell Capital Management's largest Q4 2023 buy was Medpace: 17,429 shares worth $5.34M.
  • Mitchell Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $2.32M increase.
  • Mitchell Capital Management's biggest Q4 2023 reduction was Mettler-Toledo International, cutting an estimated $3.18M.
  • Mitchell Capital Management fully exited Blackrock in Q4 2023, selling an estimated $3.74M.
  • Mitchell Capital Management's ten largest holdings make up 35% of its $475M portfolio in Q4 2023.
  • Mitchell Capital Management opened 14 new positions and closed 6 in Q4 2023.
  • Mitchell Capital Management's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Mitchell Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.