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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
+8.05%
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
$568M
AUM Growth
+$46.7M
(+9%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
Cap. Flow %
2.21%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
133
New
16
Increased
55
Reduced
34
Closed
18
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$5.56M |
| 2 |
Zscaler
ZS
|
+$3.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.81M |
| 4 |
Meritage Homes
MTH
|
+$3.44M |
| 5 |
Home Depot
HD
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.99M |
| 2 |
Vistra
VST
|
+$6.62M |
| 3 |
Aaon
AAON
|
+$4.69M |
| 4 |
Ulta Beauty
ULTA
|
+$4.59M |
| 5 |
ON Semiconductor
ON
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.86% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.4T
| – | – |
-17,396
| Closed | -$3.06M | – |
|
|
127
UnitedHealth
UNH
$360B
| – | – |
-16,148
| Closed | -$7.99M | – |
|
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Mitchell Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Mitchell Capital Management held 133 positions worth $568M, up 9% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mitchell Capital Management's Q2 2024 filing shows 16 new, 55 increased, 34 reduced and 18 closed positions. Its largest new stake was Globe Life: 67,126 shares worth $5.52M. The largest sale was UnitedHealth, an estimated $7.99M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Mitchell Capital Management's largest Q2 2024 buy was Globe Life: 67,126 shares worth $5.52M.
- Mitchell Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.81M increase.
- Mitchell Capital Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $6.62M.
- Mitchell Capital Management fully exited UnitedHealth in Q2 2024, selling an estimated $7.99M.
- Mitchell Capital Management's ten largest holdings make up 41% of its $568M portfolio in Q2 2024.
- Mitchell Capital Management opened 16 new positions and closed 18 in Q2 2024.
- Mitchell Capital Management's portfolio value rose 9% quarter-over-quarter to $568M.
Based on Mitchell Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.