We are live on
!
Find out more
MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
-16.24%
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
$357M
AUM Growth
-$90M
(-20%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
140
New
13
Increased
67
Reduced
32
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.17M |
| 3 |
Vistra
VST
|
+$2.53M |
| 4 |
Copart
CPRT
|
+$2.19M |
| 5 |
Exelon
EXC
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.09M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.94M |
| 3 |
Royal Caribbean
RCL
|
+$2.9M |
| 4 |
Charter Communications
CHTR
|
+$2.64M |
| 5 |
Generac Holdings
GNRC
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $27.9M | 7.82% |
204,105
-6,588
| -3% | -$998K |
|
2
Microsoft
MSFT
$3.69T
| $24.5M | 6.88% |
95,538
-3,338
| -3% | -$906K |
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $18.1M | 5.06% |
165,140
-6,680
| -4% | -$789K |
|
4
Amazon
AMZN
$2.86T
| $13.2M | 3.69% |
124,054
-8,566
| -6% | -$1.07M |
|
5
Thermo Fisher Scientific
TMO
$223B
| $7.72M | 2.16% |
14,211
-237
| -2% | -$130K |
|
6
NVIDIA
NVDA
$5.46T
| $7.38M | 2.07% |
487,160
-33,930
| -7% | -$640K |
|
7
Meta Platforms (Facebook)
META
$1.52T
| $6.23M | 1.75% |
38,632
+9,533
| +33% | +$1.84M |
|
8
Visa
V
$682B
| $6.15M | 1.72% |
31,235
-1,691
| -5% | -$349K |
|
9
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.13M | 1.72% |
73,258
+3,684
| +5% | +$338K |
|
10
iShares Core S&P US Value ETF
IUSV
$28B
| $6.09M | 1.71% |
91,013
+7,811
| +9% | +$561K |
|
11
UnitedHealth
UNH
$358B
| $6.06M | 1.7% |
11,791
+3,099
| +36% | +$1.56M |
|
|
12
Johnson & Johnson
JNJ
$632B
| $5.75M | 1.61% |
32,422
+19,072
| +143% | +$3.4M |
|
13
Tesla
TSLA
$1.34T
| $5.41M | 1.51% |
24,078
-870
| -3% | -$237K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 1.43% |
18,685
+4,700
| +34% | +$1.47M |
|
15
Elevance Health
ELV
$86.6B
| $4.75M | 1.33% |
9,854
+356
| +4% | +$176K |
|
16
Mettler-Toledo International
MTD
$28.8B
| $4.75M | 1.33% |
4,132
-40
| -1% | -$50.3K |
|
17
JPMorgan Chase
JPM
$965B
| $4.73M | 1.33% |
42,007
+1,337
| +3% | +$166K |
|
18
Adobe
ADBE
$108B
| $4.73M | 1.33% |
12,919
-433
| -3% | -$176K |
|
19
Broadcom
AVGO
$1.99T
| $4.42M | 1.24% |
91,020
-750
| -0.8% | -$42.1K |
|
20
Costco
COST
$427B
| $4.19M | 1.17% |
8,733
-4,048
| -32% | -$2.05M |
|
21
Chevron
CVX
$388B
| $4.16M | 1.17% |
28,746
+1,154
| +4% | +$191K |
|
22
Qualcomm
QCOM
$173B
| $4.12M | 1.15% |
32,222
-193
| -0.6% | -$26.2K |
|
23
Walmart Inc
WMT
$921B
| $4M | 1.12% |
98,703
+3,063
| +3% | +$141K |
|
24
Bank of America
BAC
$448B
| $3.94M | 1.1% |
126,549
+3,207
| +3% | +$115K |
|
25
PepsiCo
PEP
$192B
| $3.92M | 1.1% |
23,494
+8,939
| +61% | +$1.5M |
|
Similar funds
BL
PIM
ACM
PAI
DC
FAM
AG
BCP
Mitchell Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mitchell Capital Management held 140 positions worth $357M, down 20% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mitchell Capital Management's Q2 2022 filing shows 13 new, 67 increased, 32 reduced and 20 closed positions. Its largest new stake was Vertex Pharmaceuticals: 11,826 shares worth $3.33M. The largest sale was DuPont de Nemours, an estimated $3.09M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 11,826 shares worth $3.33M.
- Mitchell Capital Management added most to Johnson & Johnson in Q2 2022, an estimated $3.4M increase.
- Mitchell Capital Management's biggest Q2 2022 reduction was Costco, cutting an estimated $2.05M.
- Mitchell Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $3.09M.
- Mitchell Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q2 2022.
- Mitchell Capital Management opened 13 new positions and closed 20 in Q2 2022.
- Mitchell Capital Management's portfolio value fell 20% quarter-over-quarter to $357M.
Based on Mitchell Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.