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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
+4.39%
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
$572M
AUM Growth
+$4.3M
Cap. Flow
-$16.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
40.6%
Holding
126
New
11
Increased
33
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.22M
2
AMAT icon
Applied Materials
AMAT
+$4.14M
3
CRWD icon
CrowdStrike
CRWD
+$3.6M
4
MLM icon
Martin Marietta Materials
MLM
+$3.26M
5
KLAC icon
KLA
KLAC
+$2.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.89M
2
CAVA icon
CAVA Group
CAVA
+$5.33M
3
BANC icon
Banc of California
BANC
+$5.31M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
MYRG icon
MYR Group
MYRG
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 12.58%
3 Healthcare 11.18%
4 Financials 11.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
$635K 0.11%
10,190
-383
-4% -$23.1K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$577K 0.1%
7,950
-281
-3% -$19.5K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$553K 0.1%
21,492
-554
-3% -$13.8K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$113B
$494K 0.09%
4,220
-183
-4% -$20.7K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$466K 0.08%
2,809
+42
+2% +$7.04K
ADP icon
81
Automatic Data Processing
ADP
$110B
$443K 0.08%
1,600
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.3B
$440K 0.08%
15,888
-840
-5% -$22.3K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$420K 0.07%
1,595
– –
RTX icon
84
RTX Corp
RTX
$297B
$397K 0.07%
3,278
+50
+2% +$5.7K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$239B
$397K 0.07%
7,519
– –
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$351K 0.06%
+9,100
New +$344K
PAUG icon
87
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$348K 0.06%
+9,200
New +$340K
HON icon
88
Honeywell
HON
$74.2B
$338K 0.06%
1,736
-287
-14% -$55.7K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.8B
$336K 0.06%
6,036
– –
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$330K 0.06%
10,857
-674
-6% -$19.6K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$308K 0.05%
4,785
– –
PAPR icon
92
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$302K 0.05%
8,400
-3,523
-30% -$123K
SPGI icon
93
S&P Global
SPGI
$125B
$300K 0.05%
582
+1
+0.2% +$495
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$28B
$290K 0.05%
3,037
-370
-11% -$34K
PG icon
95
Procter & Gamble
PG
$335B
$279K 0.05%
1,610
– –
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$251K 0.04%
+6,200
New +$244K
IT icon
97
Gartner
IT
$11.6B
$249K 0.04%
491
– –
MPWR icon
98
Monolithic Power Systems
MPWR
$67B
$231K 0.04%
+250
New +$216K
IDXX icon
99
Idexx Laboratories
IDXX
$44.7B
$225K 0.04%
445
– –
CVX icon
100
Chevron
CVX
$388B
$224K 0.04%
1,520
-38
-2% -$5.66K
1 2 3
4
5

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FAM
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Mitchell Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell Capital Management held 126 positions worth $572M, up 0.76% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell Capital Management's Q3 2024 filing shows 11 new, 33 increased, 53 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 27,802 shares worth $4.56M. The largest sale was Cinemark Holdings, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitchell Capital Management's largest Q3 2024 buy was Advanced Micro Devices: 27,802 shares worth $4.56M.
  • Mitchell Capital Management added most to Martin Marietta Materials in Q3 2024, an estimated $3.26M increase.
  • Mitchell Capital Management's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $5.89M.
  • Mitchell Capital Management fully exited Datadog in Q3 2024, selling an estimated $4.99M.
  • Mitchell Capital Management's ten largest holdings make up 41% of its $572M portfolio in Q3 2024.
  • Mitchell Capital Management opened 11 new positions and closed 18 in Q3 2024.
  • Mitchell Capital Management's portfolio value rose 0.76% quarter-over-quarter to $572M.

Based on Mitchell Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.