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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
+2.11%
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
$559M
AUM Growth
-$24.8M
Cap. Flow
-$27.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
44.51%
Holding
139
New
13
Increased
22
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$6.09M
2
HOOD icon
Robinhood
HOOD
+$5.72M
3
ELV icon
Elevance Health
ELV
+$4.36M
4
MEDP icon
Medpace
MEDP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.02M

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$5.68M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
CORT icon
Corcept Therapeutics
CORT
+$4.61M
4
DUOL icon
Duolingo
DUOL
+$4.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Financials 12.76%
3 Communication Services 10.68%
4 Consumer Discretionary 9.23%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$792K 0.14%
2,530
-320
-11% -$91.4K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$666K 0.12%
7,865
+140
+2% +$11.7K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.5B
$598K 0.11%
5,828
+326
+6% +$33.1K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$579K 0.1%
1,000
+102
+11% +$57.7K
CSCO icon
80
Cisco
CSCO
$456B
$569K 0.1%
7,382
+1,336
+22% +$99.1K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$545K 0.1%
8,254
-222
-3% -$14.5K
VV icon
82
Vanguard Large-Cap ETF
VV
$52B
$505K 0.09%
1,604
+9
+0.6% +$2.81K
ADP icon
83
Automatic Data Processing
ADP
$106B
$471K 0.08%
1,830
-4,970
-73% -$1.32M
COF icon
84
Capital One
COF
$130B
$429K 0.08%
1,769
– –
LRCX icon
85
Lam Research
LRCX
$337B
$410K 0.07%
2,393
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$399K 0.07%
5,934
– –
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$395K 0.07%
4,785
– –
CVX icon
88
Chevron
CVX
$374B
$393K 0.07%
2,579
-2,400
-48% -$366K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.8B
$386K 0.07%
6,479
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$385K 0.07%
3,201
-159
-5% -$19K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$374K 0.07%
12,431
-440
-3% -$13.1K
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$369K 0.07%
10,276
-661
-6% -$23.4K
MTD icon
93
Mettler-Toledo International
MTD
$28.1B
$365K 0.07%
262
– –
NEE icon
94
NextEra Energy
NEE
$186B
$353K 0.06%
4,400
-6
-0.1% -$497
MCD icon
95
McDonald's
MCD
$194B
$328K 0.06%
1,074
– –
RY icon
96
Royal Bank of Canada
RY
$295B
$298K 0.05%
1,748
– –
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$292K 0.05%
6,754
– –
ADBE icon
98
Adobe
ADBE
$99B
$290K 0.05%
829
-150
-15% -$51K
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$959M
$285K 0.05%
+6,500
New +$282K
PG icon
100
Procter & Gamble
PG
$347B
$279K 0.05%
1,950
-3,215
-62% -$474K
2 3
4
5 6

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Mitchell Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell Capital Management held 139 positions worth $559M, down 4.2% from $584M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitchell Capital Management withdrew a net $27.6M in Q4 2025, closing 22 positions and reducing 59 holdings. Its most notable exit was Tempus AI, an estimated $5.68M position sold in full.

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

Against the trend, Mitchell Capital Management opened a new position in Celsius Holdings worth $5.53M.

  • Mitchell Capital Management's largest Q4 2025 buy was Celsius Holdings: 120,850 shares worth $5.53M.
  • Mitchell Capital Management added most to Eli Lilly in Q4 2025, an estimated $3.02M increase.
  • Mitchell Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.08M.
  • Mitchell Capital Management fully exited Tempus AI in Q4 2025, selling an estimated $5.68M.
  • Mitchell Capital Management's ten largest holdings make up 45% of its $559M portfolio in Q4 2025.
  • Mitchell Capital Management opened 13 new positions and closed 22 in Q4 2025.
  • Mitchell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $559M.

Based on Mitchell Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.