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MCM

Mitchell Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+23.53%
1 Year Est. Return
+46.33%
3 Year Est. Return
+155.47%
5 Year Est. Return
+211.99%
10 Year Est. Return
+874.76%
AUM
$535M
AUM Growth
+$10.3M
Cap. Flow
-$79.1M
Cap. Flow %
-14.79%
Top 10 Hldgs %
43.62%
Holding
123
New
15
Increased
13
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$4.79M
2
DELL icon
Dell
DELL
+$4.68M
3
VRT icon
Vertiv
VRT
+$4.31M
4
SE icon
Sea Limited
SE
+$3.27M
5
PGR icon
Progressive
PGR
+$3.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M
3
CPRT icon
Copart
CPRT
+$6.63M
4
ELV icon
Elevance Health
ELV
+$6.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 39.76%
2 Financials 13.76%
3 Communication Services 9.98%
4 Consumer Discretionary 9.93%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$133B
$216K 0.04%
412
-1
-0.2% -$499
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$211K 0.04%
8,097
-12,248
-60% -$290K
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$201K 0.04%
4,551
-1,649
-27% -$67.6K
ARM icon
104
Arm
ARM
$288B
– –
-16,400
Closed -$1.75M
CP icon
105
Canadian Pacific Kansas City
CP
$81.4B
– –
-21,565
Closed -$1.51M
DOCS icon
106
Doximity
DOCS
$3.91B
– –
-47,839
Closed -$2.78M
ELV icon
107
Elevance Health
ELV
$82.9B
– –
-14,626
Closed -$6.36M
EVR icon
108
Evercore
EVR
$12.9B
– –
-22,572
Closed -$4.51M
GL icon
109
Globe Life
GL
$14.3B
– –
-24,850
Closed -$3.27M
IT icon
110
Gartner
IT
$9.44B
– –
-491
Closed -$206K
LULU icon
111
lululemon athletica
LULU
$13.2B
– –
-4,991
Closed -$1.41M
MAA icon
112
Mid-America Apartment Communities
MAA
$15.6B
– –
-29,864
Closed -$5M
MU icon
113
Micron Technology
MU
$977B
– –
-45,652
Closed -$3.97M
PCAR icon
114
PACCAR
PCAR
$65.4B
– –
-51,658
Closed -$5.03M
PEP icon
115
PepsiCo
PEP
$185B
– –
-2,951
Closed -$442K
PFEB icon
116
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-5,700
Closed -$204K
PJAN icon
117
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-4,900
Closed -$203K
TMUS icon
118
T-Mobile US
TMUS
$212B
– –
-11,277
Closed -$3.01M
UTHR icon
119
United Therapeutics
UTHR
$22.5B
– –
-14,960
Closed -$4.61M
1 2 3 4
5

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Mitchell Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell Capital Management held 123 positions worth $535M, up 2% from $525M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitchell Capital Management withdrew a net $79.1M in Q2 2025, closing 16 positions and reducing 71 holdings. Its most notable exit was Elevance Health, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mitchell Capital Management opened a new position in Loar Holdings worth $4.22M.

  • Mitchell Capital Management's largest Q2 2025 buy was Loar Holdings: 55,369 shares worth $4.22M.
  • Mitchell Capital Management added most to Emcor in Q2 2025, an estimated $2.93M increase.
  • Mitchell Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $7.42M.
  • Mitchell Capital Management fully exited Elevance Health in Q2 2025, selling an estimated $6.36M.
  • Mitchell Capital Management's ten largest holdings make up 44% of its $535M portfolio in Q2 2025.
  • Mitchell Capital Management opened 15 new positions and closed 16 in Q2 2025.
  • Mitchell Capital Management's portfolio value rose 2% quarter-over-quarter to $535M.

Based on Mitchell Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.