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MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
Turnover
18.9%
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$437M
AUM Growth
+$34.2M
(+8.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
121
New
1
Increased
62
Reduced
43
Closed
6
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.84M |
| 2 |
Simon Property Group
SPG
|
+$1.71M |
| 3 |
JPMorgan Chase
JPM
|
+$1.61M |
| 4 |
SS&C Technologies
SSNC
|
+$1.56M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.38M |
| 2 |
Hershey
HSY
|
+$2.45M |
| 3 |
Bank of America
BAC
|
+$2.35M |
| 4 |
Keysight
KEYS
|
+$2.26M |
| 5 |
NVIDIA
NVDA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Miscellaneous | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$102B
| $443K | 0.1% |
4,442
+468
| +12% | +$44.6K |
2016 Q3
27 quarters
|
|
102
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $347K | 0.08% |
7,519
| – | – |
2019 Q4
14 quarters
|
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $323K | 0.07% |
1,595
| – | – |
2020 Q2
12 quarters
|
|
104
Lam Research
LRCX
$331B
| $311K | 0.07% |
4,840
| – | – |
2020 Q1
13 quarters
|
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $303K | 0.07% |
2,025
| – | – |
2021 Q2
8 quarters
|
|
106
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $280K | 0.06% |
6,036
| – | – |
2021 Q2
8 quarters
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$190B
| $276K | 0.06% |
4,085
| – | – |
2019 Q4
14 quarters
|
|
108
US Bancorp
USB
$91B
| $273K | 0.06% |
8,250
| – | – |
2021 Q2
8 quarters
|
|
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $225K | 0.05% |
+4,785
| New | +$206K |
2023 Q2
0 quarters
|
|
110
Vanguard Morningstar Growth ETF
VUG
$227B
| $221K | 0.05% |
4,680
-750
| -14% | -$32.5K |
2023 Q1
1 quarter
|
|
|
111
Hershey
HSY
$34.3B
| – | – |
-9,630
| Closed | -$2.45M | – |
|
|
112
Keysight
KEYS
$56.4B
| – | – |
-14,020
| Closed | -$2.26M | – |
|
113
DELISTED
NV5 Global
NVEE
| – | – |
-11,448
| Closed | -$298K | – |
|
114
Toronto Dominion Bank
TD
$197B
| – | – |
-14,129
| Closed | -$846K | – |
|
|
115
T-Mobile US
TMUS
$170B
| – | – |
-23,366
| Closed | -$3.38M | – |
|
116
Union Pacific
UNP
$172B
| – | – |
-1,161
| Closed | -$234K | – |
|
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Mitchell Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mitchell Capital Management held 121 positions worth $437M, up 8.5% from $403M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitchell Capital Management's Q2 2023 filing shows 1 new, 62 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,785 shares worth $225K. The largest sale was T-Mobile US, an estimated $3.38M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,785 shares worth $225K.
- Mitchell Capital Management added most to Ulta Beauty in Q2 2023, an estimated $1.84M increase.
- Mitchell Capital Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $2.35M.
- Mitchell Capital Management fully exited T-Mobile US in Q2 2023, selling an estimated $3.38M.
- Mitchell Capital Management's ten largest holdings make up 34% of its $437M portfolio in Q2 2023.
- Mitchell Capital Management opened 1 new position and closed 6 in Q2 2023.
- Mitchell Capital Management's portfolio value rose 8.5% quarter-over-quarter to $437M.
Based on Mitchell Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.