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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
+12.3%
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
$584M
AUM Growth
+$49.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
43.09%
Holding
139
New
32
Increased
62
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$4.93M
2
DUOL icon
Duolingo
DUOL
+$4.77M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.5M
4
ORCL icon
Oracle
ORCL
+$4.33M
5
GEV icon
GE Vernova
GEV
+$4.17M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.54M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.74M
3
AVGO icon
Broadcom
AVGO
+$4.07M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.03M
5
EME icon
Emcor
EME
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Financials 11.69%
3 Communication Services 10.57%
4 Consumer Discretionary 8.89%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$984K 0.17%
11,271
+3,274
+41% +$278K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$30.4B
$943K 0.16%
5,729
+159
+3% +$25K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$885K 0.15%
+4,771
New +$817K
PG icon
79
Procter & Gamble
PG
$340B
$794K 0.14%
5,165
+3,750
+265% +$586K
CVX icon
80
Chevron
CVX
$382B
$773K 0.13%
4,979
+3,479
+232% +$539K
SYK icon
81
Stryker
SYK
$135B
$739K 0.13%
+2,000
New +$773K
PEP icon
82
PepsiCo
PEP
$196B
$702K 0.12%
+5,000
New +$714K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.12T
$693K 0.12%
2,850
+256
+10% +$53.6K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$638K 0.11%
7,725
-406
-5% -$32.3K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$553K 0.09%
8,476
-293
-3% -$18.8K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.3B
$550K 0.09%
+5,502
New +$536K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.2B
$491K 0.08%
1,595
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$436K 0.07%
898
+176
+24% +$81.9K
CSCO icon
89
Cisco
CSCO
$443B
$414K 0.07%
+6,046
New +$412K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$399K 0.07%
3,360
-160
-5% -$18.4K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$391K 0.07%
+5,934
New +$370K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$385K 0.07%
4,785
– –
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$382K 0.07%
10,937
+780
+8% +$26.1K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.2B
$381K 0.07%
12,871
+182
+1% +$5.3K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.7B
$377K 0.06%
6,479
+443
+7% +$25.2K
COF icon
96
Capital One
COF
$128B
$376K 0.06%
+1,769
New +$387K
ADBE icon
97
Adobe
ADBE
$105B
$345K 0.06%
979
– –
NEE icon
98
NextEra Energy
NEE
$184B
$333K 0.06%
4,406
-27,212
-86% -$1.99M
MCD icon
99
McDonald's
MCD
$193B
$326K 0.06%
+1,074
New +$327K
MTD icon
100
Mettler-Toledo International
MTD
$28.1B
$322K 0.06%
262
– –
2 3
4
5 6

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Mitchell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell Capital Management held 139 positions worth $584M, up 9.2% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Capital Management's Q3 2025 filing shows 32 new, 62 increased, 26 reduced and 13 closed positions. Its largest new stake was Tempus AI: 70,338 shares worth $5.68M. The largest sale was Intercontinental Exchange, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

  • Mitchell Capital Management's largest Q3 2025 buy was Tempus AI: 70,338 shares worth $5.68M.
  • Mitchell Capital Management added most to IBM in Q3 2025, an estimated $3.16M increase.
  • Mitchell Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.07M.
  • Mitchell Capital Management fully exited Intercontinental Exchange in Q3 2025, selling an estimated $5.54M.
  • Mitchell Capital Management's ten largest holdings make up 43% of its $584M portfolio in Q3 2025.
  • Mitchell Capital Management opened 32 new positions and closed 13 in Q3 2025.
  • Mitchell Capital Management's portfolio value rose 9.2% quarter-over-quarter to $584M.

Based on Mitchell Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.