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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
+1,411.54%
AUM
$352M
AUM Growth
-$4.57M
(-1.3%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
130
New
10
Increased
57
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.79M |
| 2 |
Intuit
INTU
|
+$3.5M |
| 3 |
T-Mobile US
TMUS
|
+$3.21M |
| 4 |
Paycom
PAYC
|
+$2.98M |
| 5 |
Simon Property Group
SPG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.22M |
| 2 |
Adobe
ADBE
|
+$2.61M |
| 3 |
Exelon
EXC
|
+$2.05M |
| 4 |
Comcast
CMCSA
|
+$1.43M |
| 5 |
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 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $28.3M | 8.04% |
204,931
+826
| +0.4% | +$130K |
|
2
Microsoft
MSFT
$3.69T
| $22.4M | 6.36% |
96,264
+726
| +0.8% | +$192K |
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $15.8M | 4.48% |
163,984
-1,156
| -0.7% | -$129K |
|
4
Amazon
AMZN
$2.86T
| $14M | 3.98% |
124,238
+184
| +0.1% | +$23.3K |
|
5
Thermo Fisher Scientific
TMO
$223B
| $7.24M | 2.06% |
14,277
+66
| +0.5% | +$36.9K |
|
6
Tesla
TSLA
$1.34T
| $6.32M | 1.79% |
23,832
-246
| -1% | -$68.7K |
|
7
iShares Core S&P US Value ETF
IUSV
$28B
| $6.04M | 1.71% |
96,397
+5,384
| +6% | +$372K |
|
8
UnitedHealth
UNH
$358B
| $5.99M | 1.7% |
11,869
+78
| +0.7% | +$41K |
|
9
NVIDIA
NVDA
$5.46T
| $5.85M | 1.66% |
482,160
-5,000
| -1% | -$79K |
|
10
Johnson & Johnson
JNJ
$632B
| $5.44M | 1.54% |
33,283
+861
| +3% | +$146K |
|
11
Visa
V
$682B
| $5.12M | 1.45% |
28,810
-2,425
| -8% | -$493K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 1.45% |
19,161
+476
| +3% | +$135K |
|
13
iShares Core S&P US Growth ETF
IUSG
$34B
| $4.95M | 1.41% |
61,758
-11,500
| -16% | -$1.04M |
|
14
Meta Platforms (Facebook)
META
$1.52T
| $4.74M | 1.34% |
34,895
-3,737
| -10% | -$606K |
|
15
Elevance Health
ELV
$86.6B
| $4.58M | 1.3% |
10,084
+230
| +2% | +$110K |
|
16
Mettler-Toledo International
MTD
$28.8B
| $4.53M | 1.29% |
4,177
+45
| +1% | +$55.9K |
|
17
JPMorgan Chase
JPM
$965B
| $4.36M | 1.24% |
41,702
-305
| -0.7% | -$35K |
|
18
Chevron
CVX
$388B
| $4.24M | 1.2% |
29,536
+790
| +3% | +$120K |
|
19
Costco
COST
$427B
| $4.16M | 1.18% |
8,802
+69
| +0.8% | +$35.9K |
|
20
Broadcom
AVGO
$1.99T
| $4.06M | 1.15% |
91,390
+370
| +0.4% | +$18.9K |
|
21
ConocoPhillips
COP
$150B
| $4.05M | 1.15% |
39,564
+952
| +2% | +$95K |
|
22
CVS Health
CVS
$121B
| $3.91M | 1.11% |
41,029
+791
| +2% | +$78.3K |
|
23
Bank of America
BAC
$448B
| $3.84M | 1.09% |
127,291
+742
| +0.6% | +$24.8K |
|
24
Danaher
DHR
$145B
| $3.79M | 1.08% |
16,565
+447
| +3% | +$109K |
|
25
Qualcomm
QCOM
$173B
| $3.72M | 1.06% |
32,896
+674
| +2% | +$92.6K |
|
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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.