MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
Turnover
18.9%
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
+1,227.64%
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
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.25M |
| 2 |
Modine Manufacturing
MOD
|
+$5.74M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$249B
| $315K | 0.05% |
628
-201
| -24% | -$96.5K |
2016 Q3
39 quarters
|
|
102
Mettler-Toledo International
MTD
$32.2B
| $287K | 0.04% |
225
-31
| -12% | -$37.4K |
2013 Q2
52 quarters
|
|
103
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $281K | 0.04% |
7,775
-254
| -3% | -$8.39K |
2016 Q3
39 quarters
|
|
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $269K | 0.04% |
5,195
| – | – |
2025 Q3
3 quarters
|
|
105
Amgen
AMGN
$230B
| $258K | 0.04% |
712
| – | – |
2025 Q3
3 quarters
|
|
106
iShares Russell 1000 Growth ETF
IWF
$127B
| $230K | 0.04% |
+1,852
| New | +$223K |
2026 Q2
0 quarters
|
|
107
Palantir
PLTR
$483B
| $220K | 0.03% |
1,883
-28,361
| -94% | -$3.87M |
2025 Q1
5 quarters
|
|
108
Bank of New York Mellon
BNY
$93.4B
| $217K | 0.03% |
+1,500
| New | +$205K |
2026 Q2
0 quarters
|
|
109
IBM
IBM
$215B
| $214K | 0.03% |
762
-9,966
| -93% | -$2.51M |
2025 Q2
4 quarters
|
|
110
Quanta Services
PWR
$99.3B
| $207K | 0.03% |
+288
| New | +$197K |
2026 Q2
0 quarters
|
|
111
Procter & Gamble
PG
$364B
| $205K | 0.03% |
1,400
| – | – |
2024 Q2
8 quarters
|
|
112
Celsius Holdings
CELH
$6.87B
| – | – |
-105,993
| Closed | -$3.76M | – |
|
113
D.R. Horton
DHI
$37.4B
| – | – |
-28,954
| Closed | -$3.97M | – |
|
|
114
HCA Healthcare
HCA
$102B
| – | – |
-10,140
| Closed | -$4.8M | – |
|
|
115
Home Depot
HD
$295B
| – | – |
-16,349
| Closed | -$5.38M | – |
|
116
Intuitive Surgical
ISRG
$148B
| – | – |
-5,010
| Closed | -$2.31M | – |
|
117
NextEra Energy
NEE
$163B
| – | – |
-2,668
| Closed | -$248K | – |
|
118
ServiceNow
NOW
$145B
| – | – |
-22,498
| Closed | -$2.35M | – |
|
119
Nu Holdings
NU
$72.1B
| – | – |
-109,234
| Closed | -$1.57M | – |
|
120
Novartis
NVS
$279B
| – | – |
-1,498
| Closed | -$229K | – |
|
121
Waste Management
WM
$86.2B
| – | – |
-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.