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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
+8.5%
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
$362M
AUM Growth
+$9.27M
Cap. Flow
-$13M
Cap. Flow %
-3.59%
Top 10 Hldgs %
30.05%
Holding
129
New
2
Increased
34
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.24M
2
ON icon
ON Semiconductor
ON
+$1.62M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.46M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.43M
5
OXY icon
Occidental Petroleum
OXY
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
CAT icon
Caterpillar
CAT
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.95%
3 Financials 14%
4 Consumer Discretionary 9.63%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
SolarEdge
SEDG
$1.98B
$815K 0.23%
2,876
– –
RRX icon
102
Regal Rexnord
RRX
$11.4B
$808K 0.22%
6,732
-10,934
-62% -$1.43M
SU icon
103
Suncor Energy
SU
$76.5B
$799K 0.22%
25,183
+10,584
+72% +$348K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$764K 0.21%
15,000
– –
SONY icon
105
Sony
SONY
$138B
$728K 0.2%
47,725
-4,215
-8% -$63K
MELI icon
106
Mercado Libre
MELI
$92.7B
$577K 0.16%
682
-1
-0.1% -$890
BN icon
107
Brookfield
BN
$111B
$481K 0.13%
22,914
-6,598
-22% -$148K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$452K 0.12%
9,335
-80
-0.8% -$3.87K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$438K 0.12%
7,569
-78
-1% -$4.35K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$366K 0.1%
3,865
-42
-1% -$4.03K
USB icon
111
US Bancorp
USB
$102B
$360K 0.1%
8,250
– –
UNP icon
112
Union Pacific
UNP
$174B
$345K 0.1%
1,667
-4
-0.2% -$820
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$239B
$316K 0.09%
7,519
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$286K 0.08%
2,025
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$278K 0.08%
1,595
– –
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.8B
$265K 0.07%
6,036
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$252K 0.07%
4,085
– –
LRCX icon
118
Lam Research
LRCX
$422B
$203K 0.06%
4,840
-36,130
-88% -$1.51M
BP icon
119
BP
BP
$110B
– –
-43,134
Closed -$1.23M
CSCO icon
120
Cisco
CSCO
$447B
– –
-45,026
Closed -$1.8M
ESLT icon
121
Elbit Systems
ESLT
$36.5B
– –
-1,839
Closed -$350K
HSBC icon
122
HSBC
HSBC
$358B
– –
-23,510
Closed -$613K
META icon
123
Meta Platforms (Facebook)
META
$1.52T
– –
-34,895
Closed -$4.74M
1 2 3 4
5

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ACM
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PAI
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DC
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FAM
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AG
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BCP
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Mitchell Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell Capital Management held 129 positions worth $362M, up 2.6% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell Capital Management withdrew a net $13M in Q4 2022, closing 6 positions and reducing 77 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Capital Management opened a new position in ON Semiconductor worth $1.52M.

  • Mitchell Capital Management's largest Q4 2022 buy was ON Semiconductor: 24,296 shares worth $1.52M.
  • Mitchell Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $5.24M increase.
  • Mitchell Capital Management's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.41M.
  • Mitchell Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $4.74M.
  • Mitchell Capital Management's ten largest holdings make up 30% of its $362M portfolio in Q4 2022.
  • Mitchell Capital Management opened 2 new positions and closed 6 in Q4 2022.
  • Mitchell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $362M.

Based on Mitchell Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.