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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
+2.11%
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
$559M
AUM Growth
-$24.8M
Cap. Flow
-$27.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
44.51%
Holding
139
New
13
Increased
22
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$6.09M
2
HOOD icon
Robinhood
HOOD
+$5.72M
3
ELV icon
Elevance Health
ELV
+$4.36M
4
MEDP icon
Medpace
MEDP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.02M

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$5.68M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
CORT icon
Corcept Therapeutics
CORT
+$4.61M
4
DUOL icon
Duolingo
DUOL
+$4.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Financials 12.76%
3 Communication Services 10.68%
4 Consumer Discretionary 9.23%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$274K 0.05%
5,901
– –
KLAC icon
102
KLA
KLAC
$249B
$272K 0.05%
2,240
– –
PJUN icon
103
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$267K 0.05%
6,375
– –
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$243K 0.04%
5,195
– –
PSEP icon
105
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$240K 0.04%
5,500
– –
AMGN icon
106
Amgen
AMGN
$212B
$233K 0.04%
712
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$226K 0.04%
7,925
-482
-6% -$13.6K
PNC icon
108
PNC Financial Services
PNC
$100B
$217K 0.04%
1,039
– –
BLK icon
109
Blackrock
BLK
$170B
$216K 0.04%
202
– –
JNJ icon
110
Johnson & Johnson
JNJ
$643B
$214K 0.04%
1,033
-3,738
-78% -$739K
NVS icon
111
Novartis
NVS
$304B
$207K 0.04%
+1,498
New +$196K
DUK icon
112
Duke Energy
DUK
$101B
$205K 0.04%
1,753
– –
ABT icon
113
Abbott
ABT
$187B
– –
-1,564
Closed -$209K
AON icon
114
Aon
AON
$81.4B
– –
-5,966
Closed -$2.13M
BR icon
115
Broadridge
BR
$18.3B
– –
-928
Closed -$221K
BRO icon
116
Brown & Brown
BRO
$24.6B
– –
-27,591
Closed -$2.59M
CNK icon
117
Cinemark Holdings
CNK
$4.09B
– –
-74,542
Closed -$2.09M
CORT icon
118
Corcept Therapeutics
CORT
$10.1B
– –
-55,454
Closed -$4.61M
CPRT icon
119
Copart
CPRT
$28.4B
– –
-5,306
Closed -$239K
DUOL icon
120
Duolingo
DUOL
$6.56B
– –
-14,259
Closed -$4.59M
ETN icon
121
Eaton
ETN
$150B
– –
-675
Closed -$253K
HON icon
122
Honeywell
HON
$78.3B
– –
-1,068
Closed -$212K
ICLR icon
123
Icon
ICLR
$13.9B
– –
-9,297
Closed -$1.63M
KO icon
124
Coca-Cola
KO
$380B
– –
-4,000
Closed -$265K
MDT icon
125
Medtronic
MDT
$111B
– –
-2,304
Closed -$219K
2 3 4
5
6

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Mitchell Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell Capital Management held 139 positions worth $559M, down 4.2% from $584M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitchell Capital Management withdrew a net $27.6M in Q4 2025, closing 22 positions and reducing 59 holdings. Its most notable exit was Tempus AI, an estimated $5.68M position sold in full.

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

Against the trend, Mitchell Capital Management opened a new position in Celsius Holdings worth $5.53M.

  • Mitchell Capital Management's largest Q4 2025 buy was Celsius Holdings: 120,850 shares worth $5.53M.
  • Mitchell Capital Management added most to Eli Lilly in Q4 2025, an estimated $3.02M increase.
  • Mitchell Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.08M.
  • Mitchell Capital Management fully exited Tempus AI in Q4 2025, selling an estimated $5.68M.
  • Mitchell Capital Management's ten largest holdings make up 45% of its $559M portfolio in Q4 2025.
  • Mitchell Capital Management opened 13 new positions and closed 22 in Q4 2025.
  • Mitchell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $559M.

Based on Mitchell Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.