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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
+13.35%
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
$475M
AUM Growth
+$53.8M
Cap. Flow
+$2.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.48%
Holding
125
New
14
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$4.7M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.14M
3
CAVA icon
CAVA Group
CAVA
+$2.95M
4
ZTS icon
Zoetis
ZTS
+$2.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.74M
2
SMG icon
ScottsMiracle-Gro
SMG
+$3.29M
3
MTD icon
Mettler-Toledo International
MTD
+$3.18M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3M
5
NICE icon
Nice
NICE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 12.58%
3 Consumer Discretionary 12.15%
4 Financials 10.38%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$348K 0.07%
1,595
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$320K 0.07%
2,025
– –
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.8B
$316K 0.07%
6,036
– –
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$281K 0.06%
+8,425
New +$269K
PJUL icon
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$281K 0.06%
+7,766
New +$269K
PSEP icon
106
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$281K 0.06%
+8,074
New +$269K
PDEC icon
107
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$280K 0.06%
+7,978
New +$266K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$276K 0.06%
3,924
-161
-4% -$10.6K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$248K 0.05%
4,785
– –
POCT icon
110
Innovator US Equity Power Buffer ETF October
POCT
$975M
$233K 0.05%
+6,440
New +$224K
PNOV icon
111
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$232K 0.05%
+6,746
New +$226K
IT icon
112
Gartner
IT
$11.6B
$221K 0.05%
+491
New +$196K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.24T
$218K 0.05%
+1,562
New +$210K
MPWR icon
114
Monolithic Power Systems
MPWR
$67B
$201K 0.04%
+318
New +$166K
BLK icon
115
Blackrock
BLK
$180B
– –
-5,787
Closed -$3.74M
NICE icon
116
Nice
NICE
$6.17B
– –
-9,170
Closed -$1.56M
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-44,794
Closed -$3M
RRX icon
118
Regal Rexnord
RRX
$11.4B
– –
-2,743
Closed -$392K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.62B
– –
-63,604
Closed -$3.29M
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-4,680
Closed -$212K
1 2 3 4
5

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BL
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PIM
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ACM
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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Mitchell Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell Capital Management held 125 positions worth $475M, up 13% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Capital Management's Q4 2023 filing shows 14 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Medpace: 17,429 shares worth $5.34M. The largest sale was Blackrock, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitchell Capital Management's largest Q4 2023 buy was Medpace: 17,429 shares worth $5.34M.
  • Mitchell Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $2.32M increase.
  • Mitchell Capital Management's biggest Q4 2023 reduction was Mettler-Toledo International, cutting an estimated $3.18M.
  • Mitchell Capital Management fully exited Blackrock in Q4 2023, selling an estimated $3.74M.
  • Mitchell Capital Management's ten largest holdings make up 35% of its $475M portfolio in Q4 2023.
  • Mitchell Capital Management opened 14 new positions and closed 6 in Q4 2023.
  • Mitchell Capital Management's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Mitchell Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.