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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
+11%
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
$437M
AUM Growth
+$34.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.93%
Holding
121
New
1
Increased
62
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.84M
2
SPG icon
Simon Property Group
SPG
+$1.71M
3
JPM icon
JPMorgan Chase
JPM
+$1.61M
4
SSNC icon
SS&C Technologies
SSNC
+$1.56M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.13M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.38M
2
HSY icon
Hershey
HSY
+$2.45M
3
BAC icon
Bank of America
BAC
+$2.35M
4
KEYS icon
Keysight
KEYS
+$2.26M
5
NVDA icon
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 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$113B
$443K 0.1%
4,442
+468
+12% +$44.6K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$239B
$347K 0.08%
7,519
– –
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$323K 0.07%
1,595
– –
LRCX icon
104
Lam Research
LRCX
$422B
$311K 0.07%
4,840
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$303K 0.07%
2,025
– –
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$14.8B
$280K 0.06%
6,036
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$276K 0.06%
4,085
– –
USB icon
108
US Bancorp
USB
$102B
$273K 0.06%
8,250
– –
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$225K 0.05%
+4,785
New +$206K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$221K 0.05%
4,680
-750
-14% -$32.5K
HSY icon
111
Hershey
HSY
$37.4B
– –
-9,630
Closed -$2.45M
KEYS icon
112
Keysight
KEYS
$60.6B
– –
-14,020
Closed -$2.26M
NVEE
113
DELISTED
NV5 Global
NVEE
– –
-11,448
Closed -$298K
TD icon
114
Toronto Dominion Bank
TD
$204B
– –
-14,129
Closed -$846K
TMUS icon
115
T-Mobile US
TMUS
$197B
– –
-23,366
Closed -$3.38M
UNP icon
116
Union Pacific
UNP
$174B
– –
-1,161
Closed -$234K
1 2 3 4
5

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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.