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MCM

Mitchell Capital Management Portfolio holdings

AUM $657M Turnover 18.9%
1-Year Est. Return 64.28%
This Fund
S&P 500
This Quarter Est. Return
+38.68%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$657M
AUM Growth
+$112M
Cap. Flow
-$21.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.2%
Holding
127
New
14
Increased
40
Reduced
52
Closed
10
Avg Time Held
3.2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.25M
2
MOD icon
Modine Manufacturing
MOD
+$5.74M
3
GRDN icon
Guardian Pharmacy Services
GRDN
+$5.57M
4
BTSG icon
BrightSpring Health Services
BTSG
+$5.55M
5
MTZ icon
MasTec
MTZ
+$4.77M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.28M
2
META icon
Meta Platforms (Facebook)
META
+$5.74M
3
WDC icon
Western Digital
WDC
+$5.58M
4
HD icon
Home Depot
HD
+$5.38M
5
HCA icon
HCA Healthcare
HCA
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Financials 12.9%
3 Industrials 12.23%
4 Communication Services 8.8%
5 Consumer Discretionary 7.65%

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Mitchell Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell Capital Management held 127 positions worth $657M, up 21% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell Capital Management withdrew a net $21.2M in Q2 2026, closing 10 positions and reducing 52 holdings. Its most notable exit was Home Depot, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mitchell Capital Management opened a new position in TJX Companies worth $5.99M.

  • Mitchell Capital Management's largest Q2 2026 buy was TJX Companies: 39,545 shares worth $5.99M.
  • Mitchell Capital Management added most to Cboe Global Markets in Q2 2026, an estimated $2.99M increase.
  • Mitchell Capital Management's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $7.28M.
  • Mitchell Capital Management fully exited Home Depot in Q2 2026, selling an estimated $5.38M.
  • Mitchell Capital Management's ten largest holdings make up 40% of its $657M portfolio in Q2 2026.
  • Mitchell Capital Management opened 14 new positions and closed 10 in Q2 2026.
  • Mitchell Capital Management's portfolio value rose 21% quarter-over-quarter to $657M.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.