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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
+3.31%
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
$545M
AUM Growth
-$14.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.84%
Holding
143
New
26
Increased
43
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.34M
2
MU icon
Micron Technology
MU
+$6.17M
3
WDC icon
Western Digital
WDC
+$6.12M
4
FIX icon
Comfort Systems
FIX
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.09M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.64M
2
SSNC icon
SS&C Technologies
SSNC
+$4.87M
3
ELV icon
Elevance Health
ELV
+$4.53M
4
KR icon
Kroger
KR
+$4.52M
5
GS icon
Goldman Sachs
GS
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Financials 13.32%
3 Industrials 9.47%
4 Communication Services 9.22%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$67.3B
$1.57M 0.29%
+109,234
New +$1.77M
VIK icon
77
Viking Holdings
VIK
$47.3B
$1.53M 0.28%
+20,802
New +$1.52M
FN icon
78
Fabrinet
FN
$20.3B
$1.37M 0.25%
+2,625
New +$1.33M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.35M 0.25%
21,029
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.05M 0.19%
14,676
-396
-3% -$29.4K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$824K 0.15%
9,514
+1,649
+21% +$147K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$34B
$787K 0.14%
5,074
-4
-0.1% -$658
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
$752K 0.14%
2,615
+85
+3% +$26.7K
CVX icon
84
Chevron
CVX
$388B
$669K 0.12%
3,235
+656
+25% +$120K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$652K 0.12%
7,198
-4,073
-36% -$380K
CSCO icon
86
Cisco
CSCO
$447B
$580K 0.11%
7,481
+99
+1% +$7.75K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$559K 0.1%
8,276
+22
+0.3% +$1.53K
LRCX icon
88
Lam Research
LRCX
$422B
$511K 0.09%
2,393
– –
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$481K 0.09%
13,141
+2,865
+28% +$108K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$479K 0.09%
1,604
– –
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$28B
$473K 0.09%
4,629
-1,199
-21% -$126K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$414K 0.08%
5,934
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$407K 0.07%
829
-171
-17% -$92.8K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$113B
$407K 0.07%
3,276
+75
+2% +$9.53K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.8B
$405K 0.07%
6,479
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.3B
$389K 0.07%
12,573
+142
+1% +$4.52K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$352K 0.06%
4,785
– –
KLAC icon
98
KLA
KLAC
$274B
$330K 0.06%
2,240
– –
ADP icon
99
Automatic Data Processing
ADP
$110B
$325K 0.06%
1,600
-230
-13% -$52.7K
MTD icon
100
Mettler-Toledo International
MTD
$28.8B
$323K 0.06%
256
-6
-2% -$8.09K
2 3
4
5 6

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Mitchell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell Capital Management held 143 positions worth $545M, down 2.6% from $559M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitchell Capital Management's Q1 2026 filing shows 26 new, 43 increased, 32 reduced and 30 closed positions. Its largest new stake was Caterpillar: 9,150 shares worth $6.48M. The largest sale was Dell, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Mitchell Capital Management's largest Q1 2026 buy was Caterpillar: 9,150 shares worth $6.48M.
  • Mitchell Capital Management added most to Johnson & Johnson in Q1 2026, an estimated $5.09M increase.
  • Mitchell Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $4.49M.
  • Mitchell Capital Management fully exited Dell in Q1 2026, selling an estimated $5.64M.
  • Mitchell Capital Management's ten largest holdings make up 42% of its $545M portfolio in Q1 2026.
  • Mitchell Capital Management opened 26 new positions and closed 30 in Q1 2026.
  • Mitchell Capital Management's portfolio value fell 2.6% quarter-over-quarter to $545M.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.