We are live on ! Find out more
MCM

Mitchell Capital Management Portfolio holdings

AUM $657M
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
+1,411.54%
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

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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$129B
$634K 0.11%
6,960
-3,556
-34% -$304K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$619K 0.11%
10,573
-181
-2% -$10.6K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$556K 0.1%
8,231
-383
-4% -$26K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$523K 0.09%
22,046
-3,754
-15% -$89K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$504K 0.09%
2,767
-111
-4% -$18.7K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$470K 0.08%
4,403
-106
-2% -$11.3K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.3B
$434K 0.08%
16,728
-1,572
-9% -$41.1K
PAPR icon
83
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$413K 0.07%
+11,923
New +$402K
HON icon
84
Honeywell
HON
$74.2B
$407K 0.07%
2,023
-3,976
-66% -$757K
PJAN icon
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$404K 0.07%
+10,043
New +$395K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$398K 0.07%
1,595
– –
QQQH
87
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$384K 0.07%
+7,607
New +$363K
ADP icon
88
Automatic Data Processing
ADP
$110B
$382K 0.07%
+1,600
New +$393K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$239B
$372K 0.07%
7,519
– –
USB icon
90
US Bancorp
USB
$102B
$328K 0.06%
8,250
– –
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$326K 0.06%
11,531
-2,525
-18% -$71.6K
RTX icon
92
RTX Corp
RTX
$297B
$324K 0.06%
+3,228
New +$334K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.8B
$313K 0.06%
6,036
– –
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$301K 0.05%
4,785
– –
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$28B
$300K 0.05%
3,407
-33,710
-91% -$2.97M
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$300K 0.05%
+4,615
New +$299K
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$299K 0.05%
7,978
– –
PJUN icon
98
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$282K 0.05%
+7,930
New +$277K
PMAY icon
99
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$282K 0.05%
+8,280
New +$275K
PG icon
100
Procter & Gamble
PG
$335B
$266K 0.05%
+1,610
New +$263K
2 3
4
5 6

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

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.