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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
+38.68%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.65%
AUM
$657M
AUM Growth
+$112M
(+21%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
127
New
14
Increased
40
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.25M |
| 2 |
Modine Manufacturing
MOD
|
+$5.74M |
| 3 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$5.57M |
| 4 |
BrightSpring Health Services
BTSG
|
+$5.55M |
| 5 |
MasTec
MTZ
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.28M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 3 |
Western Digital
WDC
|
+$5.58M |
| 4 |
Home Depot
HD
|
+$5.38M |
| 5 |
HCA Healthcare
HCA
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.19% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$230B
| $315K | 0.05% |
628
-201
| -24% | -$96.5K |
|
102
Mettler-Toledo International
MTD
$28B
| $287K | 0.04% |
225
-31
| -12% | -$37.4K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $281K | 0.04% |
7,775
-254
| -3% | -$8.39K |
|
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $269K | 0.04% |
5,195
| – | – |
|
105
Amgen
AMGN
$234B
| $258K | 0.04% |
712
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$126B
| $230K | 0.04% |
+1,852
| New | +$223K |
|
107
Palantir
PLTR
$448B
| $220K | 0.03% |
1,883
-28,361
| -94% | -$3.87M |
|
|
BNY
108
Bank of New York Mellon
BNY
$110B
| $217K | 0.03% |
+1,500
| New | +$205K |
|
109
IBM
IBM
$222B
| $214K | 0.03% |
762
-9,966
| -93% | -$2.51M |
|
110
Quanta Services
PWR
$90.6B
| $207K | 0.03% |
+288
| New | +$197K |
|
111
Procter & Gamble
PG
$334B
| $205K | 0.03% |
1,400
| – | – |
|
112
Celsius Holdings
CELH
$8.35B
| – | – |
-105,993
| Closed | -$3.76M |
|
113
D.R. Horton
DHI
$41.2B
| – | – |
-28,954
| Closed | -$3.97M |
|
|
114
HCA Healthcare
HCA
$90.5B
| – | – |
-10,140
| Closed | -$4.8M |
|
|
115
Home Depot
HD
$329B
| – | – |
-16,349
| Closed | -$5.38M |
|
116
Intuitive Surgical
ISRG
$132B
| – | – |
-5,010
| Closed | -$2.31M |
|
117
NextEra Energy
NEE
$171B
| – | – |
-2,668
| Closed | -$248K |
|
118
ServiceNow
NOW
$150B
| – | – |
-22,498
| Closed | -$2.35M |
|
119
Nu Holdings
NU
$69.1B
| – | – |
-109,234
| Closed | -$1.57M |
|
120
Novartis
NVS
$292B
| – | – |
-1,498
| Closed | -$229K |
|
121
Waste Management
WM
$87.8B
| – | – |
-18,922
| Closed | -$4.35M |
|
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Mitchell Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mitchell Capital Management held 127 positions worth $657M, up 21% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mitchell Capital Management withdrew a net $21.2M in Q2 2026, closing 10 positions and reducing 52 holdings. Its most notable exit was Home Depot, an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mitchell Capital Management opened a new position in TJX Companies worth $5.99M.
- Mitchell Capital Management's largest Q2 2026 buy was TJX Companies: 39,545 shares worth $5.99M.
- Mitchell Capital Management added most to Cboe Global Markets in Q2 2026, an estimated $2.99M increase.
- Mitchell Capital Management's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $7.28M.
- Mitchell Capital Management fully exited Home Depot in Q2 2026, selling an estimated $5.38M.
- Mitchell Capital Management's ten largest holdings make up 40% of its $657M portfolio in Q2 2026.
- Mitchell Capital Management opened 14 new positions and closed 10 in Q2 2026.
- Mitchell Capital Management's portfolio value rose 21% quarter-over-quarter to $657M.
Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.