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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
-2.26%
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
$525M
AUM Growth
-$46.4M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
42.91%
Holding
121
New
14
Increased
37
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.94M
2
GS icon
Goldman Sachs
GS
+$4.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.54M
4
PLTR icon
Palantir
PLTR
+$4.51M
5
CORT icon
Corcept Therapeutics
CORT
+$3.88M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$7.81M
2
NOW icon
ServiceNow
NOW
+$5.95M
3
ZTS icon
Zoetis
ZTS
+$5.78M
4
DHR icon
Danaher
DHR
+$5.29M
5
TREX icon
Trex
TREX
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Financials 16.23%
3 Consumer Discretionary 11.12%
4 Communication Services 9.03%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$125B
$210K 0.04%
413
-21
-5% -$10.7K
IT icon
102
Gartner
IT
$11.6B
$206K 0.04%
491
– –
PFEB icon
103
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$204K 0.04%
+5,700
New +$209K
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$203K 0.04%
+4,900
New +$208K
DHR icon
105
Danaher
DHR
$145B
– –
-23,031
Closed -$5.29M
ELF icon
106
e.l.f. Beauty
ELF
$5.43B
– –
-21,146
Closed -$2.65M
ICLR icon
107
Icon
ICLR
$12.9B
– –
-7,658
Closed -$1.61M
INTU icon
108
Intuit
INTU
$98B
– –
-5,652
Closed -$3.55M
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$28B
– –
-2,294
Closed -$212K
MTH icon
110
Meritage Homes
MTH
$4.8B
– –
-36,182
Closed -$2.78M
PJUN icon
111
Innovator US Equity Power Buffer ETF June
PJUN
$978M
– –
-5,600
Closed -$210K
PMAY icon
112
Innovator US Equity Power Buffer ETF May
PMAY
$819M
– –
-5,800
Closed -$208K
SOUN icon
113
SoundHound AI
SOUN
$3.32B
– –
-117,409
Closed -$2.33M
TGT icon
114
Target
TGT
$70.6B
– –
-31,445
Closed -$4.25M
TREX icon
115
Trex
TREX
$5.1B
– –
-69,164
Closed -$4.77M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,128
Closed -$454K
ZTS icon
117
Zoetis
ZTS
$31.3B
– –
-35,476
Closed -$5.78M
1 2 3 4
5

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Mitchell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell Capital Management held 121 positions worth $525M, down 8.1% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Capital Management's Q1 2025 filing shows 14 new, 37 increased, 43 reduced and 13 closed positions. Its largest new stake was HCA Healthcare: 18,470 shares worth $6.38M. The largest sale was Globe Life, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mitchell Capital Management's largest Q1 2025 buy was HCA Healthcare: 18,470 shares worth $6.38M.
  • Mitchell Capital Management added most to Netflix in Q1 2025, an estimated $3.58M increase.
  • Mitchell Capital Management's biggest Q1 2025 reduction was Globe Life, cutting an estimated $7.81M.
  • Mitchell Capital Management fully exited Zoetis in Q1 2025, selling an estimated $5.78M.
  • Mitchell Capital Management's ten largest holdings make up 43% of its $525M portfolio in Q1 2025.
  • Mitchell Capital Management opened 14 new positions and closed 13 in Q1 2025.
  • Mitchell Capital Management's portfolio value fell 8.1% quarter-over-quarter to $525M.

Based on Mitchell Capital Management's 13F filing for Q1 2025, filed 9 May 2025.