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MCM

Mitchell Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+23.53%
1 Year Est. Return
+46.33%
3 Year Est. Return
+155.47%
5 Year Est. Return
+211.99%
10 Year Est. Return
+874.76%
AUM
$535M
AUM Growth
+$10.3M
Cap. Flow
-$79.1M
Cap. Flow %
-14.79%
Top 10 Hldgs %
43.62%
Holding
123
New
15
Increased
13
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$4.79M
2
DELL icon
Dell
DELL
+$4.68M
3
VRT icon
Vertiv
VRT
+$4.31M
4
SE icon
Sea Limited
SE
+$3.27M
5
PGR icon
Progressive
PGR
+$3.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M
3
CPRT icon
Copart
CPRT
+$6.63M
4
ELV icon
Elevance Health
ELV
+$6.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 39.76%
2 Financials 13.76%
3 Communication Services 9.98%
4 Consumer Discretionary 9.93%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$185B
$660K 0.12%
7,997
-1,952
-20% -$155K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$629K 0.12%
8,131
+941
+13% +$68.7K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$556K 0.1%
8,769
-942
-10% -$55.3K
RTX icon
79
RTX Corp
RTX
$262B
$505K 0.09%
3,334
+250
+8% +$33.3K
ADP icon
80
Automatic Data Processing
ADP
$102B
$483K 0.09%
1,600
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.3T
$480K 0.09%
2,594
+80
+3% +$13.1K
VV icon
82
Vanguard Large-Cap ETF
VV
$52.1B
$462K 0.09%
1,595
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$224B
$426K 0.08%
7,519
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$394K 0.07%
3,520
-352
-9% -$36.4K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$365K 0.07%
12,689
-2,209
-15% -$58.3K
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$358K 0.07%
4,785
– –
ADBE icon
87
Adobe
ADBE
$93.3B
$358K 0.07%
979
-472
-33% -$182K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.3B
$334K 0.06%
6,036
– –
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$331K 0.06%
10,157
+542
+6% +$16.7K
MTD icon
90
Mettler-Toledo International
MTD
$25.7B
$313K 0.06%
262
-39
-13% -$43.6K
CPRT icon
91
Copart
CPRT
$25.5B
$300K 0.06%
6,527
-118,491
-95% -$6.63M
TMO icon
92
Thermo Fisher Scientific
TMO
$196B
$299K 0.06%
722
-148
-17% -$61.9K
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$277K 0.05%
6,754
-2,446
-27% -$94K
PSEP icon
94
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$276K 0.05%
6,680
-2,420
-27% -$94.4K
HON icon
95
Honeywell
HON
$71.7B
$238K 0.04%
1,068
– –
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$964M
$236K 0.04%
5,652
-2,048
-27% -$80.7K
PNOV icon
97
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$231K 0.04%
5,799
-2,101
-27% -$79.3K
CVX icon
98
Chevron
CVX
$378B
$225K 0.04%
1,500
-60
-4% -$8.46K
CAVA icon
99
CAVA Group
CAVA
$7.4B
$221K 0.04%
2,525
– –
PG icon
100
Procter & Gamble
PG
$347B
$219K 0.04%
1,415
-40
-3% -$6.53K
1 2 3
4
5

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Mitchell Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell Capital Management held 123 positions worth $535M, up 2% from $525M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitchell Capital Management withdrew a net $79.1M in Q2 2025, closing 16 positions and reducing 71 holdings. Its most notable exit was Elevance Health, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mitchell Capital Management opened a new position in Loar Holdings worth $4.22M.

  • Mitchell Capital Management's largest Q2 2025 buy was Loar Holdings: 55,369 shares worth $4.22M.
  • Mitchell Capital Management added most to Emcor in Q2 2025, an estimated $2.93M increase.
  • Mitchell Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $7.42M.
  • Mitchell Capital Management fully exited Elevance Health in Q2 2025, selling an estimated $6.36M.
  • Mitchell Capital Management's ten largest holdings make up 44% of its $535M portfolio in Q2 2025.
  • Mitchell Capital Management opened 15 new positions and closed 16 in Q2 2025.
  • Mitchell Capital Management's portfolio value rose 2% quarter-over-quarter to $535M.

Based on Mitchell Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.