We are live on ! Find out more
MCM

Mitchell Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 64.28%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
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
$521M
AUM Growth
+$46.2M
Cap. Flow
-$20.8M
Cap. Flow %
-3.99%
Top 10 Hldgs %
37.57%
Holding
125
New
6
Increased
52
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.15M
2
DDOG icon
Datadog
DDOG
+$4.75M
3
AAON icon
Aaon
AAON
+$4.18M
4
BANC icon
Banc of California
BANC
+$3.92M
5
HSY icon
Hershey
HSY
+$3.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
3
SPGI icon
S&P Global
SPGI
+$4.9M
4
COST icon
Costco
COST
+$3.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Consumer Discretionary 11.98%
3 Healthcare 11.84%
4 Financials 10.55%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
101
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$298K 0.06%
8,425
– –
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$295K 0.06%
7,766
– –
PSEP icon
103
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$295K 0.06%
8,074
– –
PDEC icon
104
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$292K 0.06%
7,978
– –
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$274K 0.05%
4,785
– –
MPWR icon
106
Monolithic Power Systems
MPWR
$67B
$259K 0.05%
383
+65
+20% +$43.4K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$12B
$258K 0.05%
4,832
-50,398
-91% -$2.59M
POCT icon
108
Innovator US Equity Power Buffer ETF October
POCT
$975M
$241K 0.05%
6,440
– –
PNOV icon
109
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$240K 0.05%
6,746
– –
IT icon
110
Gartner
IT
$11.6B
$234K 0.04%
491
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.3B
$213K 0.04%
1,192
-1,889
-61% -$320K
AZN icon
112
AstraZeneca
AZN
$244B
– –
-8,689
Closed -$1.17M
BHP icon
113
BHP
BHP
$222B
– –
-28,602
Closed -$1.95M
JNJ icon
114
Johnson & Johnson
JNJ
$632B
– –
-20,017
Closed -$3.14M
MNST icon
115
Monster Beverage
MNST
$91.4B
– –
-98,686
Closed -$2.84M
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.1B
– –
-9,070
Closed -$1.84M
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-2,025
Closed -$320K
SONY icon
118
Sony
SONY
$138B
– –
-63,900
Closed -$1.21M
WDS icon
119
Woodside Energy
WDS
$43.3B
– –
-48,191
Closed -$1.02M
1 2 3 4
5

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Mitchell Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell Capital Management held 125 positions worth $521M, up 9.7% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell Capital Management withdrew a net $20.8M in Q1 2024, closing 8 positions and reducing 47 holdings. Its most notable exit was Johnson & Johnson, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitchell Capital Management opened a new position in ServiceNow worth $6.19M.

  • Mitchell Capital Management's largest Q1 2024 buy was ServiceNow: 40,620 shares worth $6.19M.
  • Mitchell Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.47M increase.
  • Mitchell Capital Management's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $6.74M.
  • Mitchell Capital Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $3.14M.
  • Mitchell Capital Management's ten largest holdings make up 38% of its $521M portfolio in Q1 2024.
  • Mitchell Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Mitchell Capital Management's portfolio value rose 9.7% quarter-over-quarter to $521M.

Based on Mitchell Capital Management's 13F filing for Q1 2024, filed 6 May 2024.