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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
+8.05%
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
$568M
AUM Growth
+$46.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.97%
Holding
133
New
16
Increased
55
Reduced
34
Closed
18
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$5.56M
2
ZS icon
Zscaler
ZS
+$3.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.81M
4
MTH icon
Meritage Homes
MTH
+$3.44M
5
HD icon
Home Depot
HD
+$3.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.99M
2
VST icon
Vistra
VST
+$6.62M
3
AAON icon
Aaon
AAON
+$4.69M
4
ULTA icon
Ulta Beauty
ULTA
+$4.59M
5
ON icon
ON Semiconductor
ON
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Consumer Discretionary 12.01%
3 Healthcare 11.74%
4 Financials 10.52%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
101
S&P Global
SPGI
$127B
$259K 0.05%
581
-402
-41% -$172K
2019 Q4
18 quarters
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$831M
$245K 0.04%
6,746
– –
2023 Q4
2 quarters
CVX icon
103
Chevron
CVX
$441B
$244K 0.04%
+1,558
New +$248K
2024 Q2
0 quarters
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$234K 0.04%
4,405
-427
-9% -$22.8K
2019 Q1
21 quarters
ULTA icon
105
Ulta Beauty
ULTA
$25.4B
$228K 0.04%
590
-11,298
-95% -$4.59M
2020 Q4
14 quarters
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$749M
$224K 0.04%
+5,900
New +$218K
2024 Q2
0 quarters
PFEB icon
107
Innovator US Equity Power Buffer ETF February
PFEB
$894M
$221K 0.04%
+6,300
New +$216K
2024 Q2
0 quarters
IT icon
108
Gartner
IT
$13B
$220K 0.04%
491
– –
2023 Q4
2 quarters
IDXX icon
109
Idexx Laboratories
IDXX
$44.1B
$217K 0.04%
445
-266
-37% -$134K
2018 Q1
25 quarters
AAON icon
110
Aaon
AAON
$6.08B
– –
-53,287
Closed -$4.69M –
ACN icon
111
Accenture
ACN
$141B
– –
-6,581
Closed -$2.28M –
CAT icon
112
Caterpillar
CAT
$336B
– –
-3,141
Closed -$1.15M –
CFR icon
113
Cullen/Frost Bankers
CFR
$9.64B
– –
-29,167
Closed -$3.28M –
CNI icon
114
Canadian National Railway
CNI
$73.6B
– –
-8,944
Closed -$1.18M –
FISV icon
115
Fiserv Inc
FISV
$25.3B
– –
-8,002
Closed -$1.28M –
HSY icon
116
Hershey
HSY
$34.3B
– –
-16,215
Closed -$3.15M –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-1,192
Closed -$213K –
LRCX icon
118
Lam Research
LRCX
$330B
– –
-5,360
Closed -$521K –
MPWR icon
119
Monolithic Power Systems
MPWR
$59.5B
– –
-383
Closed -$259K –
NKE icon
120
Nike
NKE
$55.1B
– –
-8,782
Closed -$825K –
ON icon
121
ON Semiconductor
ON
$28B
– –
-45,351
Closed -$3.34M –
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-8,425
Closed -$298K –
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
– –
-7,766
Closed -$295K –
POCT icon
124
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
– –
-6,440
Closed -$241K –
PSEP icon
125
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
– –
-8,074
Closed -$295K –
2 3 4
5
6

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Mitchell Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell Capital Management held 133 positions worth $568M, up 9% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell Capital Management's Q2 2024 filing shows 16 new, 55 increased, 34 reduced and 18 closed positions. Its largest new stake was Globe Life: 67,126 shares worth $5.52M. The largest sale was UnitedHealth, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitchell Capital Management's largest Q2 2024 buy was Globe Life: 67,126 shares worth $5.52M.
  • Mitchell Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.81M increase.
  • Mitchell Capital Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $6.62M.
  • Mitchell Capital Management fully exited UnitedHealth in Q2 2024, selling an estimated $7.99M.
  • Mitchell Capital Management's ten largest holdings make up 41% of its $568M portfolio in Q2 2024.
  • Mitchell Capital Management opened 16 new positions and closed 18 in Q2 2024.
  • Mitchell Capital Management's portfolio value rose 9% quarter-over-quarter to $568M.

Based on Mitchell Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.