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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
+12.3%
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
$584M
AUM Growth
+$49.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
43.09%
Holding
139
New
32
Increased
62
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$4.93M
2
DUOL icon
Duolingo
DUOL
+$4.77M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.5M
4
ORCL icon
Oracle
ORCL
+$4.33M
5
GEV icon
GE Vernova
GEV
+$4.17M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.54M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.74M
3
AVGO icon
Broadcom
AVGO
+$4.07M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.03M
5
EME icon
Emcor
EME
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Financials 11.69%
3 Communication Services 10.57%
4 Consumer Discretionary 8.89%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$325B
$320K 0.05%
+2,393
New +$253K
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$287K 0.05%
6,754
– –
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$269K 0.05%
5,901
+1,350
+30% +$60.3K
KO icon
104
Coca-Cola
KO
$383B
$265K 0.05%
+4,000
New +$275K
PJUN icon
105
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$262K 0.04%
+6,375
New +$258K
RY icon
106
Royal Bank of Canada
RY
$290B
$258K 0.04%
+1,748
New +$241K
ETN icon
107
Eaton
ETN
$143B
$253K 0.04%
+675
New +$246K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$243K 0.04%
+5,195
New +$231K
KLAC icon
109
KLA
KLAC
$230B
$242K 0.04%
+2,240
New +$209K
CPRT icon
110
Copart
CPRT
$29B
$239K 0.04%
5,306
-1,221
-19% -$57.5K
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$236K 0.04%
5,500
-1,180
-18% -$49.5K
BLK icon
112
Blackrock
BLK
$171B
$236K 0.04%
+202
New +$226K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$235K 0.04%
8,407
+310
+4% +$8.29K
PAYX icon
114
Paychex
PAYX
$43.9B
$222K 0.04%
+1,750
New +$243K
BR icon
115
Broadridge
BR
$18.5B
$221K 0.04%
+928
New +$231K
MDT icon
116
Medtronic
MDT
$113B
$219K 0.04%
+2,304
New +$212K
DUK icon
117
Duke Energy
DUK
$101B
$217K 0.04%
+1,753
New +$213K
TMUS icon
118
T-Mobile US
TMUS
$194B
$213K 0.04%
+890
New +$215K
HON icon
119
Honeywell
HON
$77.1B
$212K 0.04%
1,068
– –
ABT icon
120
Abbott
ABT
$190B
$209K 0.04%
+1,564
New +$205K
PNC icon
121
PNC Financial Services
PNC
$99.6B
$209K 0.04%
+1,039
New +$205K
AMGN icon
122
Amgen
AMGN
$210B
$201K 0.03%
+712
New +$206K
CAVA icon
123
CAVA Group
CAVA
$7.75B
– –
-2,525
Closed -$221K
CMG icon
124
Chipotle Mexican Grill
CMG
$44.2B
– –
-87,843
Closed -$4.74M
EQT icon
125
EQT Corp
EQT
$33B
– –
-48,198
Closed -$2.85M
2 3 4
5
6

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Mitchell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell Capital Management held 139 positions worth $584M, up 9.2% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Capital Management's Q3 2025 filing shows 32 new, 62 increased, 26 reduced and 13 closed positions. Its largest new stake was Tempus AI: 70,338 shares worth $5.68M. The largest sale was Intercontinental Exchange, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

  • Mitchell Capital Management's largest Q3 2025 buy was Tempus AI: 70,338 shares worth $5.68M.
  • Mitchell Capital Management added most to IBM in Q3 2025, an estimated $3.16M increase.
  • Mitchell Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.07M.
  • Mitchell Capital Management fully exited Intercontinental Exchange in Q3 2025, selling an estimated $5.54M.
  • Mitchell Capital Management's ten largest holdings make up 43% of its $584M portfolio in Q3 2025.
  • Mitchell Capital Management opened 32 new positions and closed 13 in Q3 2025.
  • Mitchell Capital Management's portfolio value rose 9.2% quarter-over-quarter to $584M.

Based on Mitchell Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.