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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
+13.39%
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
$403M
AUM Growth
+$41.6M
Cap. Flow
+$6.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.84%
Holding
129
New
6
Increased
73
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.65M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M
3
ANET icon
Arista Networks
ANET
+$3.74M
4
UNH icon
UnitedHealth
UNH
+$2.56M
5
LLY icon
Eli Lilly
LLY
+$2.53M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.63M
2
CVS icon
CVS Health
CVS
+$3.8M
3
AAPL icon
Apple
AAPL
+$3.45M
4
KBR icon
KBR
KBR
+$3M
5
SYY icon
Sysco
SYY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 13.43%
3 Financials 11.92%
4 Consumer Discretionary 9.93%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$791K 0.2%
15,000
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.3B
$786K 0.19%
5,160
-5,010
-49% -$774K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$492K 0.12%
7,947
+378
+5% +$23.1K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$478K 0.12%
9,550
+215
+2% +$11K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$384K 0.1%
3,974
+109
+3% +$10.9K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$239B
$340K 0.08%
7,519
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$298K 0.07%
1,595
– –
NVEE
108
DELISTED
NV5 Global
NVEE
$298K 0.07%
11,448
-87,200
-88% -$2.62M
USB icon
109
US Bancorp
USB
$102B
$297K 0.07%
8,250
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$293K 0.07%
2,025
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$273K 0.07%
4,085
– –
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.8B
$269K 0.07%
6,036
– –
LRCX icon
113
Lam Research
LRCX
$422B
$257K 0.06%
4,840
– –
UNP icon
114
Union Pacific
UNP
$174B
$234K 0.06%
1,161
-506
-30% -$103K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$226K 0.06%
+5,430
New +$211K
BN icon
116
Brookfield
BN
$111B
– –
-22,914
Closed -$481K
CVS icon
117
CVS Health
CVS
$121B
– –
-40,755
Closed -$3.8M
DVN icon
118
Devon Energy
DVN
$48.8B
– –
-19,153
Closed -$1.18M
KBR icon
119
KBR
KBR
$4.81B
– –
-56,845
Closed -$3M
NFLX icon
120
Netflix
NFLX
$326B
– –
-40,640
Closed -$1.2M
PAYC icon
121
Paycom
PAYC
$9.52B
– –
-5,934
Closed -$1.84M
SCHW
122
Charles Schwab
SCHW
$190B
– –
-55,570
Closed -$4.63M
SU icon
123
Suncor Energy
SU
$76.5B
– –
-25,183
Closed -$799K
SYY icon
124
Sysco
SYY
$40.5B
– –
-36,727
Closed -$2.81M
1 2 3 4
5

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Mitchell Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell Capital Management held 129 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q1 2023 filing shows 6 new, 73 increased, 32 reduced and 9 closed positions. Its largest new stake was Cinemark Holdings: 383,554 shares worth $5.67M. The largest sale was Charles Schwab, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q1 2023 buy was Cinemark Holdings: 383,554 shares worth $5.67M.
  • Mitchell Capital Management added most to UnitedHealth in Q1 2023, an estimated $2.56M increase.
  • Mitchell Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.45M.
  • Mitchell Capital Management fully exited Charles Schwab in Q1 2023, selling an estimated $4.63M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $403M portfolio in Q1 2023.
  • Mitchell Capital Management opened 6 new positions and closed 9 in Q1 2023.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $403M.

Based on Mitchell Capital Management's 13F filing for Q1 2023, filed 8 May 2023.