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MCM

Mitchell Capital Management Portfolio holdings

AUM $657M Turnover 18.9%
1-Year Est. Return 64.28%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$568M
AUM Growth
+$46.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.97%
Holding
133
New
16
Increased
55
Reduced
34
Closed
18
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$5.56M
2
ZS icon
Zscaler
ZS
+$3.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.81M
4
MTH icon
Meritage Homes
MTH
+$3.44M
5
HD icon
Home Depot
HD
+$3.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.99M
2
VST icon
Vistra
VST
+$6.62M
3
AAON icon
Aaon
AAON
+$4.69M
4
ULTA icon
Ulta Beauty
ULTA
+$4.59M
5
ON icon
ON Semiconductor
ON
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Consumer Discretionary 12.01%
3 Healthcare 11.74%
4 Financials 10.52%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$634K 0.11%
6,960
-3,556
-34% -$304K
2019 Q4
18 quarters
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$619K 0.11%
10,573
-181
-2% -$10.6K
2016 Q3
31 quarters
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$556K 0.1%
8,231
-383
-4% -$26K
2016 Q3
31 quarters
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$523K 0.09%
22,046
-3,754
-15% -$89K
2016 Q3
31 quarters
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.17T
$504K 0.09%
2,767
-111
-4% -$18.7K
2023 Q4
2 quarters
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$102B
$470K 0.08%
4,403
-106
-2% -$11.3K
2016 Q3
31 quarters
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.4B
$434K 0.08%
16,728
-1,572
-9% -$41.1K
2016 Q3
31 quarters
PAPR icon
83
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$413K 0.07%
+11,923
New +$402K
2024 Q2
0 quarters
HON icon
84
Honeywell
HON
$67.1B
$407K 0.07%
2,023
-3,976
-66% -$757K
2013 Q2
44 quarters
PJAN icon
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$404K 0.07%
+10,043
New +$395K
2024 Q2
0 quarters
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$398K 0.07%
1,595
– –
2020 Q2
16 quarters
QQQH icon
87
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$397M
$384K 0.07%
+7,607
New +$363K
2024 Q2
0 quarters
ADP icon
88
Automatic Data Processing
ADP
$113B
$382K 0.07%
+1,600
New +$393K
2024 Q2
0 quarters
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$228B
$372K 0.07%
7,519
– –
2019 Q4
18 quarters
USB icon
90
US Bancorp
USB
$91.1B
$328K 0.06%
8,250
– –
2021 Q2
12 quarters
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$326K 0.06%
11,531
-2,525
-18% -$71.6K
2016 Q4
30 quarters
RTX icon
92
RTX Corp
RTX
$260B
$324K 0.06%
+3,228
New +$334K
2024 Q2
0 quarters
DFAT icon
93
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$313K 0.06%
6,036
– –
2021 Q2
12 quarters
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$301K 0.05%
4,785
– –
2023 Q2
4 quarters
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.9B
$300K 0.05%
3,407
-33,710
-91% -$2.97M
2019 Q1
21 quarters
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$300K 0.05%
+4,615
New +$299K
2024 Q2
0 quarters
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$299K 0.05%
7,978
– –
2023 Q4
2 quarters
PJUN icon
98
Innovator US Equity Power Buffer ETF June
PJUN
$881M
$282K 0.05%
+7,930
New +$277K
2024 Q2
0 quarters
PMAY icon
99
Innovator US Equity Power Buffer ETF May
PMAY
$812M
$282K 0.05%
+8,280
New +$275K
2024 Q2
0 quarters
PG icon
100
Procter & Gamble
PG
$368B
$266K 0.05%
+1,610
New +$263K
2024 Q2
0 quarters
2 3
4
5 6

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Mitchell Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell Capital Management held 133 positions worth $568M, up 9% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell Capital Management's Q2 2024 filing shows 16 new, 55 increased, 34 reduced and 18 closed positions. Its largest new stake was Globe Life: 67,126 shares worth $5.52M. The largest sale was UnitedHealth, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitchell Capital Management's largest Q2 2024 buy was Globe Life: 67,126 shares worth $5.52M.
  • Mitchell Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.81M increase.
  • Mitchell Capital Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $6.62M.
  • Mitchell Capital Management fully exited UnitedHealth in Q2 2024, selling an estimated $7.99M.
  • Mitchell Capital Management's ten largest holdings make up 41% of its $568M portfolio in Q2 2024.
  • Mitchell Capital Management opened 16 new positions and closed 18 in Q2 2024.
  • Mitchell Capital Management's portfolio value rose 9% quarter-over-quarter to $568M.

Based on Mitchell Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.