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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
-2.38%
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
$352M
AUM Growth
-$4.57M
(-1.3%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
130
New
10
Increased
57
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.79M |
| 2 |
Intuit
INTU
|
+$3.5M |
| 3 |
T-Mobile US
TMUS
|
+$3.21M |
| 4 |
Paycom
PAYC
|
+$2.98M |
| 5 |
Simon Property Group
SPG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.22M |
| 2 |
Adobe
ADBE
|
+$2.61M |
| 3 |
Exelon
EXC
|
+$2.05M |
| 4 |
Comcast
CMCSA
|
+$1.43M |
| 5 |
Walmart Inc
WMT
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $705K | 0.2% |
15,000
| – | – |
|
102
SolarEdge
SEDG
$1.98B
| $666K | 0.19% |
2,876
+12
| +0.4% | +$3.54K |
|
103
Sony
SONY
$138B
| $665K | 0.19% |
51,940
-360
| -0.7% | -$5.77K |
|
104
ASML
ASML
$710B
| $653K | 0.19% |
1,571
+859
| +121% | +$430K |
|
105
Brookfield
BN
$111B
| $650K | 0.18% |
+29,512
| New | +$764K |
|
106
On Holding
ONON
$10.6B
| $626K | 0.18% |
+38,980
| New | +$777K |
|
107
HSBC
HSBC
$358B
| $613K | 0.17% |
23,510
-14
| -0.1% | -$435 |
|
108
Mercado Libre
MELI
$92.7B
| $565K | 0.16% |
683
-1
| -0.1% | -$860 |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $413K | 0.12% |
9,415
+55
| +0.6% | +$2.66K |
|
110
iShares Russell 1000 Growth ETF
IWF
$129B
| $412K | 0.12% |
7,836
-840
| -10% | -$49.4K |
|
111
Suncor Energy
SU
$76.5B
| $411K | 0.12% |
14,599
+50
| +0.3% | +$1.58K |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $389K | 0.11% |
7,647
-467
| -6% | -$26.5K |
|
113
Elbit Systems
ESLT
$36.5B
| $350K | 0.1% |
1,839
+10
| +0.5% | +$2.16K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$113B
| $341K | 0.1% |
3,907
-294
| -7% | -$28.6K |
|
115
US Bancorp
USB
$102B
| $333K | 0.09% |
8,250
| – | – |
|
|
116
Union Pacific
UNP
$174B
| $326K | 0.09% |
1,671
-14,535
| -90% | -$3.22M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $273K | 0.08% |
7,519
| – | – |
|
118
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $261K | 0.07% |
1,595
| – | – |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $258K | 0.07% |
2,025
| – | – |
|
120
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $235K | 0.07% |
6,036
| – | – |
|
121
iShares Core MSCI EAFE ETF
IEFA
$196B
| $215K | 0.06% |
4,085
| – | – |
|
|
122
Comcast
CMCSA
$92.9B
| – | – |
-36,500
| Closed | -$1.43M |
|
|
123
Exelon
EXC
$47B
| – | – |
-45,195
| Closed | -$2.05M |
|
124
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-5,430
| Closed | -$202K |
|
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Mitchell Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Mitchell Capital Management held 130 positions worth $352M, down 1.3% from $357M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mitchell Capital Management's Q3 2022 filing shows 10 new, 57 increased, 51 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 122,200 shares worth $3.67M. The largest sale was Union Pacific, an estimated $3.22M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 122,200 shares worth $3.67M.
- Mitchell Capital Management added most to NextEra Energy in Q3 2022, an estimated $875K increase.
- Mitchell Capital Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $3.22M.
- Mitchell Capital Management fully exited Exelon in Q3 2022, selling an estimated $2.05M.
- Mitchell Capital Management's ten largest holdings make up 33% of its $352M portfolio in Q3 2022.
- Mitchell Capital Management opened 10 new positions and closed 3 in Q3 2022.
- Mitchell Capital Management's portfolio value fell 1.3% quarter-over-quarter to $352M.
Based on Mitchell Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.