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
+7.34%
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
$571M
AUM Growth
-$1.22M
(-0.21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
117
New
9
Increased
19
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$5.96M |
| 2 |
Kroger
KR
|
+$5.63M |
| 3 |
Evercore
EVR
|
+$5.12M |
| 4 |
United Rentals
URI
|
+$4.59M |
| 5 |
CrowdStrike
CRWD
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVA Group
CAVA
|
+$7.97M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.86M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.64M |
| 4 |
Medpace
MEDP
|
+$5.81M |
| 5 |
Applied Materials
AMAT
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.42% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$28B
| $212K | 0.04% |
2,294
-743
| -24% | -$71.5K |
|
102
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $210K | 0.04% |
5,600
| – | – |
|
103
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $208K | 0.04% |
5,800
| – | – |
|
|
104
Applied Materials
AMAT
$424B
| – | – |
-20,205
| Closed | -$4.08M |
|
105
ASML
ASML
$710B
| – | – |
-3,367
| Closed | -$2.81M |
|
106
Banc of California
BANC
$3.1B
| – | – |
-10,860
| Closed | -$160K |
|
107
Diamondback Energy
FANG
$55.9B
| – | – |
-17,300
| Closed | -$2.98M |
|
108
Idexx Laboratories
IDXX
$44.7B
| – | – |
-445
| Closed | -$225K |
|
109
KLA
KLAC
$274B
| – | – |
-35,990
| Closed | -$2.79M |
|
|
110
Medpace
MEDP
$16.2B
| – | – |
-17,405
| Closed | -$5.81M |
|
111
Monolithic Power Systems
MPWR
$67B
| – | – |
-250
| Closed | -$231K |
|
112
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| – | – |
-8,400
| Closed | -$302K |
|
113
Ulta Beauty
ULTA
$22.2B
| – | – |
-560
| Closed | -$218K |
|
Similar funds
BL
PIM
ACM
PAI
DC
FAM
AG
BCP
Mitchell Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Mitchell Capital Management held 117 positions worth $571M, down 0.21% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mitchell Capital Management withdrew a net $23.7M in Q4 2024, closing 10 positions and reducing 66 holdings. Its most notable exit was Medpace, an estimated $5.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mitchell Capital Management opened a new position in PACCAR worth $5.67M.
- Mitchell Capital Management's largest Q4 2024 buy was PACCAR: 54,472 shares worth $5.67M.
- Mitchell Capital Management added most to CrowdStrike in Q4 2024, an estimated $2.76M increase.
- Mitchell Capital Management's biggest Q4 2024 reduction was CAVA Group, cutting an estimated $7.97M.
- Mitchell Capital Management fully exited Medpace in Q4 2024, selling an estimated $5.81M.
- Mitchell Capital Management's ten largest holdings make up 45% of its $571M portfolio in Q4 2024.
- Mitchell Capital Management opened 9 new positions and closed 10 in Q4 2024.
- Mitchell Capital Management's portfolio value fell 0.21% quarter-over-quarter to $571M.
Based on Mitchell Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.