We are live on ! Find out more
MCM

Mitchell Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 64.28%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
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
$447M
AUM Growth
-$46.8M
Cap. Flow
-$21M
Cap. Flow %
-4.71%
Top 10 Hldgs %
37.28%
Holding
157
New
12
Increased
85
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.41M
2
MA icon
Mastercard
MA
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
4
CHTR icon
Charter Communications
CHTR
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$8.66M
2
ENPH icon
Enphase Energy
ENPH
+$5.57M
3
APPS icon
Digital Turbine
APPS
+$4.45M
4
MS icon
Morgan Stanley
MS
+$4.28M
5
CRM icon
Salesforce
CRM
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 11.71%
3 Healthcare 11.54%
4 Consumer Discretionary 11.54%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$193B
$882K 0.2%
17,452
+9,028
+107% +$489K
FISV
102
Fiserv Inc
FISV
$29.5B
$864K 0.19%
8,522
– –
MELI icon
103
Mercado Libre
MELI
$92.7B
$808K 0.18%
679
+28
+4% +$30.5K
HSBC icon
104
HSBC
HSBC
$358B
$804K 0.18%
+23,489
New +$810K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$129B
$647K 0.14%
9,328
-320
-3% -$21.8K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$535K 0.12%
8,040
+90
+1% +$6.11K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$498K 0.11%
9,270
+10
+0.1% +$532
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$239B
$450K 0.1%
9,369
-370
-4% -$18K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$447K 0.1%
4,143
+14
+0.3% +$1.51K
USB icon
110
US Bancorp
USB
$102B
$438K 0.1%
8,250
– –
ESLT icon
111
Elbit Systems
ESLT
$36.5B
$399K 0.09%
1,811
-2,842
-61% -$537K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$363K 0.08%
5,220
– –
CERN
113
DELISTED
Cerner Corp
CERN
$358K 0.08%
3,823
-11,249
-75% -$1.04M
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$333K 0.07%
1,595
– –
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$319K 0.07%
6,785
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$319K 0.07%
2,025
– –
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.8B
$281K 0.06%
6,036
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$260K 0.06%
5,430
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.24T
$223K 0.05%
+1,600
New +$217K
APPS icon
120
Digital Turbine
APPS
$1.53B
– –
-73,028
Closed -$4.45M
BA icon
121
Boeing
BA
$182B
– –
-4,587
Closed -$923K
BABA icon
122
Alibaba
BABA
$293B
– –
-1,838
Closed -$218K
CRM icon
123
Salesforce
CRM
$165B
– –
-16,745
Closed -$4.25M
DG icon
124
Dollar General
DG
$26.9B
– –
-10,244
Closed -$2.42M
EL icon
125
Estee Lauder
EL
$31.6B
– –
-4,437
Closed -$1.64M
2 3 4
5
6

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Mitchell Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell Capital Management held 157 positions worth $447M, down 9.5% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Capital Management withdrew a net $21M in Q1 2022, closing 30 positions and reducing 21 holdings. Its most notable exit was EPAM Systems, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitchell Capital Management opened a new position in Charles Schwab worth $5.18M.

  • Mitchell Capital Management's largest Q1 2022 buy was Charles Schwab: 61,487 shares worth $5.18M.
  • Mitchell Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $3.16M increase.
  • Mitchell Capital Management's biggest Q1 2022 reduction was NV5 Global, cutting an estimated $2.84M.
  • Mitchell Capital Management fully exited EPAM Systems in Q1 2022, selling an estimated $8.66M.
  • Mitchell Capital Management's ten largest holdings make up 37% of its $447M portfolio in Q1 2022.
  • Mitchell Capital Management opened 12 new positions and closed 30 in Q1 2022.
  • Mitchell Capital Management's portfolio value fell 9.5% quarter-over-quarter to $447M.

Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.