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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
+18.49%
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
$521M
AUM Growth
+$46.2M
Cap. Flow
-$20.8M
Cap. Flow %
-3.99%
Top 10 Hldgs %
37.57%
Holding
125
New
6
Increased
52
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.15M
2
DDOG icon
Datadog
DDOG
+$4.75M
3
AAON icon
Aaon
AAON
+$4.18M
4
BANC icon
Banc of California
BANC
+$3.92M
5
HSY icon
Hershey
HSY
+$3.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
3
SPGI icon
S&P Global
SPGI
+$4.9M
4
COST icon
Costco
COST
+$3.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Consumer Discretionary 11.98%
3 Healthcare 11.84%
4 Financials 10.55%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$82.6B
$1.34M 0.26%
15,241
+1,009
+7% +$84.7K
FISV
77
Fiserv Inc
FISV
$29.5B
$1.28M 0.25%
8,002
-520
-6% -$75.7K
CNI icon
78
Canadian National Railway
CNI
$76.4B
$1.18M 0.23%
8,944
-10
-0.1% -$1.28K
HON icon
79
Honeywell
HON
$74.2B
$1.16M 0.22%
5,999
-299
-5% -$56.3K
CAT icon
80
Caterpillar
CAT
$393B
$1.15M 0.22%
3,141
-150
-5% -$47.9K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$999K 0.19%
15,992
+2,312
+17% +$137K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$34B
$969K 0.19%
8,270
-60,548
-88% -$6.74M
BAC icon
83
Bank of America
BAC
$448B
$943K 0.18%
24,869
+1,082
+5% +$37.1K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$916K 0.18%
12,338
+8,414
+214% +$599K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$129B
$886K 0.17%
10,516
-61,180
-85% -$4.93M
NKE icon
86
Nike
NKE
$61.2B
$825K 0.16%
8,782
-2,025
-19% -$206K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$653K 0.13%
10,754
+294
+3% +$16.6K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$635K 0.12%
25,800
+64
+0.2% +$1.5K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$585K 0.11%
8,614
-206
-2% -$13.4K
LRCX icon
90
Lam Research
LRCX
$422B
$521K 0.1%
5,360
+520
+11% +$45.7K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$498K 0.1%
4,509
-87
-2% -$9.24K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.3B
$497K 0.1%
18,300
-183
-1% -$4.67K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.24T
$434K 0.08%
2,878
+1,316
+84% +$188K
SPGI icon
94
S&P Global
SPGI
$125B
$418K 0.08%
983
-11,312
-92% -$4.9M
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$399K 0.08%
14,056
-7,147
-34% -$195K
IDXX icon
96
Idexx Laboratories
IDXX
$44.7B
$384K 0.07%
711
-5,665
-89% -$3.1M
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$382K 0.07%
1,595
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$239B
$377K 0.07%
7,519
– –
USB icon
99
US Bancorp
USB
$102B
$369K 0.07%
8,250
– –
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.8B
$329K 0.06%
6,036
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell Capital Management held 125 positions worth $521M, up 9.7% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell Capital Management withdrew a net $20.8M in Q1 2024, closing 8 positions and reducing 47 holdings. Its most notable exit was Johnson & Johnson, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitchell Capital Management opened a new position in ServiceNow worth $6.19M.

  • Mitchell Capital Management's largest Q1 2024 buy was ServiceNow: 40,620 shares worth $6.19M.
  • Mitchell Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.47M increase.
  • Mitchell Capital Management's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $6.74M.
  • Mitchell Capital Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $3.14M.
  • Mitchell Capital Management's ten largest holdings make up 38% of its $521M portfolio in Q1 2024.
  • Mitchell Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Mitchell Capital Management's portfolio value rose 9.7% quarter-over-quarter to $521M.

Based on Mitchell Capital Management's 13F filing for Q1 2024, filed 6 May 2024.