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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
-16.24%
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
$357M
AUM Growth
-$90M
Cap. Flow
-$9.59M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.57%
Holding
140
New
13
Increased
67
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.17M
3
VST icon
Vistra
VST
+$2.53M
4
CPRT icon
Copart
CPRT
+$2.19M
5
EXC icon
Exelon
EXC
+$2.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.94M
3
RCL icon
Royal Caribbean
RCL
+$2.9M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
GNRC icon
Generac Holdings
GNRC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 14.43%
3 Financials 11.78%
4 Consumer Discretionary 8.98%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$129B
$474K 0.13%
8,676
-652
-7% -$39.1K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$463K 0.13%
8,114
+74
+0.9% +$4.56K
MELI icon
103
Mercado Libre
MELI
$92.7B
$436K 0.12%
684
+5
+0.7% +$4.36K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$424K 0.12%
9,360
+90
+1% +$4.44K
ESLT icon
105
Elbit Systems
ESLT
$36.5B
$419K 0.12%
1,829
+18
+1% +$3.77K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$388K 0.11%
4,201
+58
+1% +$5.77K
USB icon
107
US Bancorp
USB
$102B
$380K 0.11%
8,250
– –
ASML icon
108
ASML
ASML
$710B
$339K 0.1%
+712
New +$397K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$239B
$307K 0.09%
7,519
-1,850
-20% -$82.2K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$275K 0.08%
1,595
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$272K 0.08%
2,025
– –
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.8B
$243K 0.07%
6,036
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$240K 0.07%
4,085
-1,135
-22% -$72.8K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$202K 0.06%
5,430
– –
AMAT icon
115
Applied Materials
AMAT
$424B
– –
-9,953
Closed -$1.31M
CBRE icon
116
CBRE Group
CBRE
$44B
– –
-25,539
Closed -$2.34M
CHTR icon
117
Charter Communications
CHTR
$18.7B
– –
-4,835
Closed -$2.64M
CM icon
118
Canadian Imperial Bank of Commerce
CM
$110B
– –
-20,218
Closed -$1.23M
DD icon
119
DuPont de Nemours
DD
$19.5B
– –
-33,479
Closed -$3.09M
EXPE icon
120
Expedia Group
EXPE
$39.4B
– –
-7,253
Closed -$1.42M
GNRC icon
121
Generac Holdings
GNRC
$12.8B
– –
-8,650
Closed -$2.57M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,600
Closed -$223K
HMC icon
123
Honda
HMC
$40.6B
– –
-32,325
Closed -$914K
ISRG icon
124
Intuitive Surgical
ISRG
$142B
– –
-9,735
Closed -$2.94M
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-6,785
Closed -$319K
2 3 4
5
6

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Mitchell Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mitchell Capital Management held 140 positions worth $357M, down 20% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Capital Management's Q2 2022 filing shows 13 new, 67 increased, 32 reduced and 20 closed positions. Its largest new stake was Vertex Pharmaceuticals: 11,826 shares worth $3.33M. The largest sale was DuPont de Nemours, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 11,826 shares worth $3.33M.
  • Mitchell Capital Management added most to Johnson & Johnson in Q2 2022, an estimated $3.4M increase.
  • Mitchell Capital Management's biggest Q2 2022 reduction was Costco, cutting an estimated $2.05M.
  • Mitchell Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $3.09M.
  • Mitchell Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q2 2022.
  • Mitchell Capital Management opened 13 new positions and closed 20 in Q2 2022.
  • Mitchell Capital Management's portfolio value fell 20% quarter-over-quarter to $357M.

Based on Mitchell Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.