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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
+4.39%
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
$572M
AUM Growth
+$4.3M
Cap. Flow
-$16.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
40.6%
Holding
126
New
11
Increased
33
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.22M
2
AMAT icon
Applied Materials
AMAT
+$4.14M
3
CRWD icon
CrowdStrike
CRWD
+$3.6M
4
MLM icon
Martin Marietta Materials
MLM
+$3.26M
5
KLAC icon
KLA
KLAC
+$2.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.89M
2
CAVA icon
CAVA Group
CAVA
+$5.33M
3
BANC icon
Banc of California
BANC
+$5.31M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
MYRG icon
MYR Group
MYRG
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 12.58%
3 Healthcare 11.18%
4 Financials 11.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$22.2B
$218K 0.04%
560
-30
-5% -$11.3K
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$207K 0.04%
5,600
-2,330
-29% -$83.9K
PMAY icon
103
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$204K 0.04%
5,800
-2,480
-30% -$85.6K
BANC icon
104
Banc of California
BANC
$3.1B
$160K 0.03%
10,860
-382,259
-97% -$5.31M
ABT icon
105
Abbott
ABT
$193B
– –
-23,667
Closed -$2.46M
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-4,405
Closed -$234K
BAC icon
107
Bank of America
BAC
$448B
– –
-24,749
Closed -$984K
DDOG icon
108
Datadog
DDOG
$90.6B
– –
-38,470
Closed -$4.99M
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-6,960
Closed -$634K
MYRG icon
110
MYR Group
MYRG
$5.18B
– –
-36,422
Closed -$4.94M
NVO
111
Novo Nordisk
NVO
$205B
– –
-22,385
Closed -$3.2M
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$999M
– –
-7,978
Closed -$299K
PFEB icon
113
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-6,300
Closed -$221K
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-10,043
Closed -$404K
PMAR icon
115
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-5,900
Closed -$224K
PNOV icon
116
Innovator US Equity Power Buffer ETF November
PNOV
$898M
– –
-6,746
Closed -$245K
QLYS icon
117
Qualys
QLYS
$6.47B
– –
-14,868
Closed -$2.12M
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,615
Closed -$300K
USB icon
119
US Bancorp
USB
$102B
– –
-8,250
Closed -$328K
QQQH
120
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
– –
-7,607
Closed -$384K
1 2 3 4
5

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PIM
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ACM
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PAI
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DC
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FAM
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AG
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BCP
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Mitchell Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell Capital Management held 126 positions worth $572M, up 0.76% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell Capital Management's Q3 2024 filing shows 11 new, 33 increased, 53 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 27,802 shares worth $4.56M. The largest sale was Cinemark Holdings, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitchell Capital Management's largest Q3 2024 buy was Advanced Micro Devices: 27,802 shares worth $4.56M.
  • Mitchell Capital Management added most to Martin Marietta Materials in Q3 2024, an estimated $3.26M increase.
  • Mitchell Capital Management's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $5.89M.
  • Mitchell Capital Management fully exited Datadog in Q3 2024, selling an estimated $4.99M.
  • Mitchell Capital Management's ten largest holdings make up 41% of its $572M portfolio in Q3 2024.
  • Mitchell Capital Management opened 11 new positions and closed 18 in Q3 2024.
  • Mitchell Capital Management's portfolio value rose 0.76% quarter-over-quarter to $572M.

Based on Mitchell Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.