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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
-2.38%
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
$352M
AUM Growth
-$4.57M
Cap. Flow
+$9.57M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.33%
Holding
130
New
10
Increased
57
Reduced
51
Closed
3
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.79M
2
INTU icon
Intuit
INTU
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$3.21M
4
PAYC icon
Paycom
PAYC
+$2.98M
5
SPG icon
Simon Property Group
SPG
+$2.49M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.22M
2
ADBE icon
Adobe
ADBE
+$2.61M
3
EXC icon
Exelon
EXC
+$2.05M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
WMT icon
Walmart Inc
WMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 14.01%
3 Financials 11.63%
4 Consumer Discretionary 11.49%
5 Miscellaneous 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$28.3M 8.04%
204,931
+826
+0.4% +$130K
2013 Q2
37 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$22.4M 6.36%
96,264
+726
+0.8% +$192K
2017 Q3
20 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$15.8M 4.48%
163,984
-1,156
-0.7% -$129K
2014 Q2
33 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$14M 3.98%
124,238
+184
+0.1% +$23.3K
2016 Q4
23 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$245B
$7.24M 2.06%
14,277
+66
+0.5% +$36.9K
2016 Q3
24 quarters
TSLA icon
6
Tesla
TSLA
$1.48T
$6.32M 1.79%
23,832
-246
-1% -$68.7K
2021 Q1
6 quarters
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.04M 1.71%
96,397
+5,384
+6% +$372K
2019 Q1
14 quarters
UNH icon
8
UnitedHealth
UNH
$339B
$5.99M 1.7%
11,869
+78
+0.7% +$41K
2018 Q4
15 quarters
NVDA icon
9
NVIDIA
NVDA
$5.52T
$5.85M 1.66%
482,160
-5,000
-1% -$79K
2018 Q1
18 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$5.44M 1.54%
33,283
+861
+3% +$146K
2017 Q4
19 quarters
V icon
11
Visa
V
$744B
$5.12M 1.45%
28,810
-2,425
-8% -$493K
2016 Q1
26 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.12M 1.45%
19,161
+476
+3% +$135K
2017 Q3
20 quarters
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$34.7B
$4.95M 1.41%
61,758
-11,500
-16% -$1.04M
2019 Q1
14 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.94T
$4.74M 1.34%
34,895
-3,737
-10% -$606K
2016 Q1
26 quarters
ELV icon
15
Elevance Health
ELV
$92.2B
$4.58M 1.3%
10,084
+230
+2% +$110K
2021 Q3
4 quarters
MTD icon
16
Mettler-Toledo International
MTD
$32B
$4.53M 1.29%
4,177
+45
+1% +$55.9K
2013 Q2
37 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$4.36M 1.24%
41,702
-305
-0.7% -$35K
2017 Q3
20 quarters
CVX icon
18
Chevron
CVX
$427B
$4.24M 1.2%
29,536
+790
+3% +$120K
2020 Q4
7 quarters
COST icon
19
Costco
COST
$423B
$4.16M 1.18%
8,802
+69
+0.8% +$35.9K
2018 Q3
16 quarters
AVGO icon
20
Broadcom
AVGO
$1.71T
$4.06M 1.15%
91,390
+370
+0.4% +$18.9K
2016 Q3
24 quarters
COP icon
21
ConocoPhillips
COP
$169B
$4.05M 1.15%
39,564
+952
+2% +$95K
2021 Q1
6 quarters
CVS icon
22
CVS Health
CVS
$112B
$3.91M 1.11%
41,029
+791
+2% +$78.3K
2018 Q4
15 quarters
BAC icon
23
Bank of America
BAC
$377B
$3.84M 1.09%
127,291
+742
+0.6% +$24.8K
2019 Q1
14 quarters
DHR icon
24
Danaher
DHR
$157B
$3.79M 1.08%
16,565
+447
+3% +$109K
2018 Q1
18 quarters
QCOM icon
25
Qualcomm
QCOM
$189B
$3.72M 1.06%
32,896
+674
+2% +$92.6K
2020 Q1
10 quarters
1
2 3 4 5

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Mitchell Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell Capital Management held 130 positions worth $352M, down 1.3% from $357M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Capital Management's Q3 2022 filing shows 10 new, 57 increased, 51 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 122,200 shares worth $3.67M. The largest sale was Union Pacific, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 122,200 shares worth $3.67M.
  • Mitchell Capital Management added most to NextEra Energy in Q3 2022, an estimated $875K increase.
  • Mitchell Capital Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $3.22M.
  • Mitchell Capital Management fully exited Exelon in Q3 2022, selling an estimated $2.05M.
  • Mitchell Capital Management's ten largest holdings make up 33% of its $352M portfolio in Q3 2022.
  • Mitchell Capital Management opened 10 new positions and closed 3 in Q3 2022.
  • Mitchell Capital Management's portfolio value fell 1.3% quarter-over-quarter to $352M.

Based on Mitchell Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.