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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
NOW icon
126
ServiceNow
NOW
$120B
– –
-20,235
Closed -$3.72M
OXY icon
127
Occidental Petroleum
OXY
$55.7B
– –
-49,911
Closed -$2.36M
PAYX icon
128
Paychex
PAYX
$43.4B
– –
-1,750
Closed -$222K
PEP icon
129
PepsiCo
PEP
$196B
– –
-5,000
Closed -$702K
SYK icon
130
Stryker
SYK
$135B
– –
-2,000
Closed -$739K
TMUS icon
131
T-Mobile US
TMUS
$195B
– –
-890
Closed -$213K
VEEV icon
132
Veeva Systems
VEEV
$33.8B
– –
-12,570
Closed -$3.74M
LOAR icon
133
Loar Holdings
LOAR
$6.23B
– –
-46,445
Closed -$3.72M
TEM
134
Tempus AI
TEM
$7.48B
– –
-70,338
Closed -$5.68M
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.