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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
-2.26%
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
$525M
AUM Growth
-$46.4M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
42.91%
Holding
121
New
14
Increased
37
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.94M
2
GS icon
Goldman Sachs
GS
+$4.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.54M
4
PLTR icon
Palantir
PLTR
+$4.51M
5
CORT icon
Corcept Therapeutics
CORT
+$3.88M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$7.81M
2
NOW icon
ServiceNow
NOW
+$5.95M
3
ZTS icon
Zoetis
ZTS
+$5.78M
4
DHR icon
Danaher
DHR
+$5.29M
5
TREX icon
Trex
TREX
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Financials 16.23%
3 Consumer Discretionary 11.12%
4 Communication Services 9.03%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$108B
$557K 0.11%
1,451
-235
-14% -$101K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$502K 0.1%
7,190
-985
-12% -$68.3K
ADP icon
78
Automatic Data Processing
ADP
$110B
$489K 0.09%
1,600
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$477K 0.09%
20,345
-493
-2% -$12.6K
PEP icon
80
PepsiCo
PEP
$192B
$442K 0.08%
2,951
-26,820
-90% -$3.99M
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$433K 0.08%
870
-20
-2% -$10.8K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$410K 0.08%
1,595
– –
RTX icon
83
RTX Corp
RTX
$297B
$409K 0.08%
3,084
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$405K 0.08%
3,872
-455
-11% -$51.3K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.3B
$390K 0.07%
14,898
-192
-1% -$5.35K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.24T
$389K 0.07%
2,514
-95
-4% -$17.2K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$239B
$382K 0.07%
7,519
– –
MTD icon
88
Mettler-Toledo International
MTD
$28.8B
$355K 0.07%
301
-11
-4% -$14K
PSEP icon
89
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$350K 0.07%
9,100
– –
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$348K 0.07%
9,200
– –
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.8B
$311K 0.06%
6,036
– –
POCT icon
92
Innovator US Equity Power Buffer ETF October
POCT
$975M
$299K 0.06%
7,700
– –
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$296K 0.06%
4,785
– –
PNOV icon
94
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$294K 0.06%
7,900
– –
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$284K 0.05%
9,615
-181
-2% -$5.3K
CVX icon
96
Chevron
CVX
$388B
$261K 0.05%
1,560
+60
+4% +$9.39K
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$249K 0.05%
6,200
– –
PG icon
98
Procter & Gamble
PG
$335B
$248K 0.05%
1,455
-155
-10% -$26K
CAVA icon
99
CAVA Group
CAVA
$8.43B
$218K 0.04%
2,525
-8,063
-76% -$874K
HON icon
100
Honeywell
HON
$74.2B
$213K 0.04%
1,068
-220
-17% -$44.5K
1 2 3
4
5

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Mitchell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell Capital Management held 121 positions worth $525M, down 8.1% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Capital Management's Q1 2025 filing shows 14 new, 37 increased, 43 reduced and 13 closed positions. Its largest new stake was HCA Healthcare: 18,470 shares worth $6.38M. The largest sale was Globe Life, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mitchell Capital Management's largest Q1 2025 buy was HCA Healthcare: 18,470 shares worth $6.38M.
  • Mitchell Capital Management added most to Netflix in Q1 2025, an estimated $3.58M increase.
  • Mitchell Capital Management's biggest Q1 2025 reduction was Globe Life, cutting an estimated $7.81M.
  • Mitchell Capital Management fully exited Zoetis in Q1 2025, selling an estimated $5.78M.
  • Mitchell Capital Management's ten largest holdings make up 43% of its $525M portfolio in Q1 2025.
  • Mitchell Capital Management opened 14 new positions and closed 13 in Q1 2025.
  • Mitchell Capital Management's portfolio value fell 8.1% quarter-over-quarter to $525M.

Based on Mitchell Capital Management's 13F filing for Q1 2025, filed 9 May 2025.