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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
+8.05%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
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

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
SPGI icon
101
S&P Global
SPGI
$125B
$259K 0.05%
581
-402
-41% -$172K
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$245K 0.04%
6,746
– –
CVX icon
103
Chevron
CVX
$388B
$244K 0.04%
+1,558
New +$248K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$12B
$234K 0.04%
4,405
-427
-9% -$22.8K
ULTA icon
105
Ulta Beauty
ULTA
$22.2B
$228K 0.04%
590
-11,298
-95% -$4.59M
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$224K 0.04%
+5,900
New +$218K
PFEB icon
107
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$221K 0.04%
+6,300
New +$216K
IT icon
108
Gartner
IT
$11.6B
$220K 0.04%
491
– –
IDXX icon
109
Idexx Laboratories
IDXX
$44.7B
$217K 0.04%
445
-266
-37% -$134K
AAON icon
110
Aaon
AAON
$7.23B
– –
-53,287
Closed -$4.69M
ACN icon
111
Accenture
ACN
$109B
– –
-6,581
Closed -$2.28M
CAT icon
112
Caterpillar
CAT
$393B
– –
-3,141
Closed -$1.15M
CFR icon
113
Cullen/Frost Bankers
CFR
$10.4B
– –
-29,167
Closed -$3.28M
CNI icon
114
Canadian National Railway
CNI
$76.4B
– –
-8,944
Closed -$1.18M
FISV
115
Fiserv Inc
FISV
$29.5B
– –
-8,002
Closed -$1.28M
HSY icon
116
Hershey
HSY
$37.4B
– –
-16,215
Closed -$3.15M
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,192
Closed -$213K
LRCX icon
118
Lam Research
LRCX
$422B
– –
-5,360
Closed -$521K
MPWR icon
119
Monolithic Power Systems
MPWR
$67B
– –
-383
Closed -$259K
NKE icon
120
Nike
NKE
$61.2B
– –
-8,782
Closed -$825K
ON icon
121
ON Semiconductor
ON
$31.8B
– –
-45,351
Closed -$3.34M
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$938M
– –
-8,425
Closed -$298K
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-7,766
Closed -$295K
POCT icon
124
Innovator US Equity Power Buffer ETF October
POCT
$975M
– –
-6,440
Closed -$241K
PSEP icon
125
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-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.