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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
+7.34%
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
$571M
AUM Growth
-$1.22M
Cap. Flow
-$23.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.75%
Holding
117
New
9
Increased
19
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.96M
2
KR icon
Kroger
KR
+$5.63M
3
EVR icon
Evercore
EVR
+$5.12M
4
URI icon
United Rentals
URI
+$4.59M
5
CRWD icon
CrowdStrike
CRWD
+$2.76M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$7.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.86M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.64M
4
MEDP icon
Medpace
MEDP
+$5.81M
5
AMAT icon
Applied Materials
AMAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.14%
3 Consumer Discretionary 12.31%
4 Communication Services 8.57%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$539K 0.09%
20,838
-654
-3% -$17.4K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$113B
$499K 0.09%
4,327
+107
+3% +$12.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.24T
$494K 0.09%
2,609
-200
-7% -$35K
ADP icon
79
Automatic Data Processing
ADP
$110B
$468K 0.08%
1,600
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$463K 0.08%
890
-12,469
-93% -$6.86M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$454K 0.08%
1,128
-14,325
-93% -$6.64M
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$430K 0.08%
1,595
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.3B
$418K 0.07%
15,090
-798
-5% -$22.7K
MTD icon
84
Mettler-Toledo International
MTD
$28.8B
$382K 0.07%
312
-212
-40% -$277K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$239B
$360K 0.06%
7,519
– –
RTX icon
86
RTX Corp
RTX
$297B
$357K 0.06%
3,084
-194
-6% -$23.4K
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$356K 0.06%
9,100
– –
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$354K 0.06%
9,200
– –
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.8B
$336K 0.06%
6,036
– –
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$329K 0.06%
4,785
– –
NFLX icon
91
Netflix
NFLX
$326B
$314K 0.05%
+3,520
New +$290K
POCT icon
92
Innovator US Equity Power Buffer ETF October
POCT
$975M
$305K 0.05%
+7,700
New +$304K
PNOV icon
93
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$299K 0.05%
+7,900
New +$297K
HON icon
94
Honeywell
HON
$74.2B
$274K 0.05%
1,288
-448
-26% -$93.4K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$274K 0.05%
9,796
-1,061
-10% -$31K
PG icon
96
Procter & Gamble
PG
$335B
$270K 0.05%
1,610
– –
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$255K 0.04%
6,200
– –
IT icon
98
Gartner
IT
$11.6B
$238K 0.04%
491
– –
CVX icon
99
Chevron
CVX
$388B
$217K 0.04%
1,500
-20
-1% -$3.06K
SPGI icon
100
S&P Global
SPGI
$125B
$216K 0.04%
434
-148
-25% -$75.1K
1 2 3
4
5

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DC
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FAM
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AG
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BCP
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Mitchell Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell Capital Management held 117 positions worth $571M, down 0.21% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitchell Capital Management withdrew a net $23.7M in Q4 2024, closing 10 positions and reducing 66 holdings. Its most notable exit was Medpace, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mitchell Capital Management opened a new position in PACCAR worth $5.67M.

  • Mitchell Capital Management's largest Q4 2024 buy was PACCAR: 54,472 shares worth $5.67M.
  • Mitchell Capital Management added most to CrowdStrike in Q4 2024, an estimated $2.76M increase.
  • Mitchell Capital Management's biggest Q4 2024 reduction was CAVA Group, cutting an estimated $7.97M.
  • Mitchell Capital Management fully exited Medpace in Q4 2024, selling an estimated $5.81M.
  • Mitchell Capital Management's ten largest holdings make up 45% of its $571M portfolio in Q4 2024.
  • Mitchell Capital Management opened 9 new positions and closed 10 in Q4 2024.
  • Mitchell Capital Management's portfolio value fell 0.21% quarter-over-quarter to $571M.

Based on Mitchell Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.