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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
-16.24%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$357M
AUM Growth
-$90M
Cap. Flow
-$9.59M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.57%
Holding
140
New
13
Increased
67
Reduced
32
Closed
20
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.17M
3
VST icon
Vistra
VST
+$2.53M
4
CPRT icon
Copart
CPRT
+$2.19M
5
EXC icon
Exelon
EXC
+$2.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.94M
3
RCL icon
Royal Caribbean
RCL
+$2.9M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
GNRC icon
Generac Holdings
GNRC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 14.43%
3 Financials 11.78%
4 Miscellaneous 9.42%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$27.9M 7.82%
204,105
-6,588
-3% -$998K
2013 Q2
36 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$24.5M 6.88%
95,538
-3,338
-3% -$906K
2017 Q3
19 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$18.1M 5.06%
165,140
-6,680
-4% -$789K
2014 Q2
32 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$13.2M 3.69%
124,054
-8,566
-6% -$1.07M
2016 Q4
22 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$245B
$7.72M 2.16%
14,211
-237
-2% -$130K
2016 Q3
23 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$7.38M 2.07%
487,160
-33,930
-7% -$640K
2018 Q1
17 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.94T
$6.23M 1.75%
38,632
+9,533
+33% +$1.84M
2016 Q1
25 quarters
V icon
8
Visa
V
$744B
$6.15M 1.72%
31,235
-1,691
-5% -$349K
2016 Q1
25 quarters
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$34.7B
$6.13M 1.72%
73,258
+3,684
+5% +$338K
2019 Q1
13 quarters
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.09M 1.71%
91,013
+7,811
+9% +$561K
2019 Q1
13 quarters
UNH icon
11
UnitedHealth
UNH
$339B
$6.06M 1.7%
11,791
+3,099
+36% +$1.56M
2018 Q4
14 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$5.75M 1.61%
32,422
+19,072
+143% +$3.4M
2017 Q4
18 quarters
TSLA icon
13
Tesla
TSLA
$1.48T
$5.41M 1.51%
24,078
-870
-3% -$237K
2021 Q1
5 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.1M 1.43%
18,685
+4,700
+34% +$1.47M
2017 Q3
19 quarters
ELV icon
15
Elevance Health
ELV
$92.2B
$4.75M 1.33%
9,854
+356
+4% +$176K
2021 Q3
3 quarters
MTD icon
16
Mettler-Toledo International
MTD
$32B
$4.75M 1.33%
4,132
-40
-1% -$50.3K
2013 Q2
36 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$4.73M 1.33%
42,007
+1,337
+3% +$166K
2017 Q3
19 quarters
ADBE icon
18
Adobe
ADBE
$92B
$4.73M 1.33%
12,919
-433
-3% -$176K
2016 Q3
23 quarters
AVGO icon
19
Broadcom
AVGO
$1.71T
$4.42M 1.24%
91,020
-750
-0.8% -$42.1K
2016 Q3
23 quarters
COST icon
20
Costco
COST
$423B
$4.19M 1.17%
8,733
-4,048
-32% -$2.05M
2018 Q3
15 quarters
CVX icon
21
Chevron
CVX
$427B
$4.16M 1.17%
28,746
+1,154
+4% +$191K
2020 Q4
6 quarters
QCOM icon
22
Qualcomm
QCOM
$189B
$4.12M 1.15%
32,222
-193
-0.6% -$26.2K
2020 Q1
9 quarters
WMT icon
23
Walmart Inc
WMT
$891B
$4M 1.12%
98,703
+3,063
+3% +$141K
2017 Q4
18 quarters
BAC icon
24
Bank of America
BAC
$377B
$3.94M 1.1%
126,549
+3,207
+3% +$115K
2019 Q1
13 quarters
PEP icon
25
PepsiCo
PEP
$173B
$3.92M 1.1%
23,494
+8,939
+61% +$1.5M
2018 Q4
14 quarters
1
2 3 4 5

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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.