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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
-1.04%
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
$421M
AUM Growth
-$16.3M
(-3.7%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
119
New
4
Increased
45
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.71M |
| 2 |
Occidental Petroleum
OXY
|
+$3.88M |
| 3 |
ON Semiconductor
ON
|
+$3.34M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$3.02M |
| 5 |
Qualys
QLYS
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$4.63M |
| 2 |
NextEra Energy
NEE
|
+$4.26M |
| 3 |
American Express
AXP
|
+$4.14M |
| 4 |
Qualcomm
QCOM
|
+$3.65M |
| 5 |
Chevron
CVX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $287K | 0.07% |
2,025
| – | – |
|
102
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $276K | 0.07% |
6,036
| – | – |
|
103
US Bancorp
USB
$102B
| $273K | 0.06% |
8,250
| – | – |
|
104
iShares Core MSCI EAFE ETF
IEFA
$196B
| $263K | 0.06% |
4,085
| – | – |
|
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $217K | 0.05% |
4,785
| – | – |
|
106
Vanguard Morningstar Growth ETF
VUG
$231B
| $212K | 0.05% |
4,680
| – | – |
|
|
107
American Express
AXP
$232B
| – | – |
-23,771
| Closed | -$4.14M |
|
|
108
Chevron
CVX
$388B
| – | – |
-15,673
| Closed | -$2.47M |
|
109
Diageo
DEO
$52.8B
| – | – |
-9,995
| Closed | -$1.73M |
|
110
Walt Disney
DIS
$181B
| – | – |
-20,812
| Closed | -$1.86M |
|
|
111
NextEra Energy
NEE
$179B
| – | – |
-57,430
| Closed | -$4.26M |
|
|
112
Qualcomm
QCOM
$173B
| – | – |
-30,673
| Closed | -$3.65M |
|
113
SolarEdge
SEDG
$1.98B
| – | – |
-2,930
| Closed | -$788K |
|
|
114
Simon Property Group
SPG
$71.4B
| – | – |
-40,108
| Closed | -$4.63M |
|
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Mitchell Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mitchell Capital Management held 119 positions worth $421M, down 3.7% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitchell Capital Management's Q3 2023 filing shows 4 new, 45 increased, 51 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,636 shares worth $4.69M. The largest sale was Simon Property Group, an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q3 2023 buy was Meta Platforms (Facebook): 15,636 shares worth $4.69M.
- Mitchell Capital Management added most to Occidental Petroleum in Q3 2023, an estimated $3.88M increase.
- Mitchell Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $2.18M.
- Mitchell Capital Management fully exited Simon Property Group in Q3 2023, selling an estimated $4.63M.
- Mitchell Capital Management's ten largest holdings make up 34% of its $421M portfolio in Q3 2023.
- Mitchell Capital Management opened 4 new positions and closed 8 in Q3 2023.
- Mitchell Capital Management's portfolio value fell 3.7% quarter-over-quarter to $421M.
Based on Mitchell Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.