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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
+3.31%
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
$545M
AUM Growth
-$14.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.84%
Holding
143
New
26
Increased
43
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.34M
2
MU icon
Micron Technology
MU
+$6.17M
3
WDC icon
Western Digital
WDC
+$6.12M
4
FIX icon
Comfort Systems
FIX
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.09M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.64M
2
SSNC icon
SS&C Technologies
SSNC
+$4.87M
3
ELV icon
Elevance Health
ELV
+$4.53M
4
KR icon
Kroger
KR
+$4.52M
5
GS icon
Goldman Sachs
GS
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Financials 13.32%
3 Industrials 9.47%
4 Communication Services 9.22%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$137B
$323K 0.06%
1,769
– –
RY icon
102
Royal Bank of Canada
RY
$297B
$283K 0.05%
1,748
– –
AMGN icon
103
Amgen
AMGN
$226B
$251K 0.05%
712
– –
NEE icon
104
NextEra Energy
NEE
$179B
$248K 0.05%
2,668
-1,732
-39% -$154K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$244K 0.04%
5,195
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$233K 0.04%
8,029
+104
+1% +$3.12K
NVS icon
107
Novartis
NVS
$288B
$229K 0.04%
1,498
– –
PG icon
108
Procter & Gamble
PG
$335B
$202K 0.04%
1,400
-550
-28% -$83.4K
ADBE icon
109
Adobe
ADBE
$108B
– –
-829
Closed -$290K
ADUS icon
110
Addus HomeCare
ADUS
$2.2B
– –
-21,319
Closed -$2.29M
BLK icon
111
Blackrock
BLK
$180B
– –
-202
Closed -$216K
CEG icon
112
Constellation Energy
CEG
$98.7B
– –
-11,580
Closed -$4.09M
CRDO icon
113
Credo Technology Group
CRDO
$49.6B
– –
-17,385
Closed -$2.5M
DELL icon
114
Dell
DELL
$320B
– –
-44,794
Closed -$5.64M
DUK icon
115
Duke Energy
DUK
$97.1B
– –
-1,753
Closed -$205K
EAT icon
116
Brinker International
EAT
$10.2B
– –
-21,015
Closed -$3.02M
ELV icon
117
Elevance Health
ELV
$86.6B
– –
-12,916
Closed -$4.53M
ENSG icon
118
The Ensign Group
ENSG
$10.6B
– –
-16,492
Closed -$2.87M
KR icon
119
Kroger
KR
$35.1B
– –
-72,272
Closed -$4.52M
LIN icon
120
Linde
LIN
$220B
– –
-4,730
Closed -$2.02M
MCD icon
121
McDonald's
MCD
$193B
– –
-1,074
Closed -$328K
MEDP icon
122
Medpace
MEDP
$16.2B
– –
-6,024
Closed -$3.38M
MELI icon
123
Mercado Libre
MELI
$92.7B
– –
-1,262
Closed -$2.54M
NFLX icon
124
Netflix
NFLX
$326B
– –
-28,753
Closed -$2.7M
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$938M
– –
-6,754
Closed -$292K
2 3 4
5
6

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PAI
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DC
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FAM
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AG
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BCP
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Mitchell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell Capital Management held 143 positions worth $545M, down 2.6% from $559M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitchell Capital Management's Q1 2026 filing shows 26 new, 43 increased, 32 reduced and 30 closed positions. Its largest new stake was Caterpillar: 9,150 shares worth $6.48M. The largest sale was Dell, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Mitchell Capital Management's largest Q1 2026 buy was Caterpillar: 9,150 shares worth $6.48M.
  • Mitchell Capital Management added most to Johnson & Johnson in Q1 2026, an estimated $5.09M increase.
  • Mitchell Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $4.49M.
  • Mitchell Capital Management fully exited Dell in Q1 2026, selling an estimated $5.64M.
  • Mitchell Capital Management's ten largest holdings make up 42% of its $545M portfolio in Q1 2026.
  • Mitchell Capital Management opened 26 new positions and closed 30 in Q1 2026.
  • Mitchell Capital Management's portfolio value fell 2.6% quarter-over-quarter to $545M.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.