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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
+8.5%
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
$362M
AUM Growth
+$9.27M
(+2.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
129
New
2
Increased
34
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.24M |
| 2 |
ON Semiconductor
ON
|
+$1.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.46M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$1.43M |
| 5 |
Occidental Petroleum
OXY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.74M |
| 2 |
Caterpillar
CAT
|
+$2.41M |
| 3 |
Microsoft
MSFT
|
+$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
| 5 |
Cisco
CSCO
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $25.4M | 7.04% |
195,801
-9,130
| -4% | -$1.3M |
|
|
2
Microsoft
MSFT
$3.69T
| $20.8M | 5.76% |
86,780
-9,484
| -10% | -$2.28M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $12.6M | 3.48% |
141,681
-22,303
| -14% | -$2.13M |
|
4
Amazon
AMZN
$2.86T
| $9.39M | 2.6% |
111,791
-12,447
| -10% | -$1.23M |
|
5
Thermo Fisher Scientific
TMO
$223B
| $7.88M | 2.18% |
14,311
+34
| +0.2% | +$18K |
|
6
iShares Core S&P US Value ETF
IUSV
$28B
| $6.82M | 1.89% |
96,511
+114
| +0.1% | +$7.93K |
|
7
NVIDIA
NVDA
$5.46T
| $6.78M | 1.88% |
464,100
-18,060
| -4% | -$265K |
|
|
8
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.46M | 1.79% |
79,266
+17,508
| +28% | +$1.46M |
|
9
Visa
V
$682B
| $6.25M | 1.73% |
30,104
+1,294
| +4% | +$261K |
|
10
UnitedHealth
UNH
$358B
| $6.25M | 1.73% |
11,781
-88
| -0.7% | -$46.6K |
|
11
Mettler-Toledo International
MTD
$28.8B
| $6M | 1.66% |
4,154
-23
| -0.6% | -$30.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 1.64% |
19,139
-22
| -0.1% | -$6.53K |
|
13
Johnson & Johnson
JNJ
$632B
| $5.81M | 1.61% |
32,890
-393
| -1% | -$67.9K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$129B
| $5.52M | 1.53% |
103,096
+95,260
| +1,216% | +$5.24M |
|
15
JPMorgan Chase
JPM
$965B
| $5.47M | 1.51% |
40,819
-883
| -2% | -$112K |
|
16
Chevron
CVX
$388B
| $5.27M | 1.46% |
29,366
-170
| -0.6% | -$29.7K |
|
17
Elevance Health
ELV
$86.6B
| $5.1M | 1.41% |
9,951
-133
| -1% | -$67.5K |
|
18
Broadcom
AVGO
$1.99T
| $5.05M | 1.4% |
90,370
-1,020
| -1% | -$51.1K |
|
19
ConocoPhillips
COP
$150B
| $4.67M | 1.29% |
39,559
-5
| -0% | -$608 |
|
|
SCHW
20
Charles Schwab
SCHW
$190B
| $4.63M | 1.28% |
55,570
+11,554
| +26% | +$897K |
|
21
S&P Global
SPGI
$125B
| $4.32M | 1.2% |
12,907
+3,690
| +40% | +$1.22M |
|
22
Ulta Beauty
ULTA
$22.2B
| $4.15M | 1.15% |
8,839
-35
| -0.4% | -$15.1K |
|
23
Nike
NKE
$61.2B
| $4.07M | 1.13% |
34,818
-719
| -2% | -$72.4K |
|
24
Costco
COST
$427B
| $4.02M | 1.11% |
8,803
+1
| +0% | +$489 |
|
25
Danaher
DHR
$145B
| $3.83M | 1.06% |
16,266
-299
| -2% | -$69.3K |
|
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Mitchell Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Mitchell Capital Management held 129 positions worth $362M, up 2.6% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mitchell Capital Management withdrew a net $13M in Q4 2022, closing 6 positions and reducing 77 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mitchell Capital Management opened a new position in ON Semiconductor worth $1.52M.
- Mitchell Capital Management's largest Q4 2022 buy was ON Semiconductor: 24,296 shares worth $1.52M.
- Mitchell Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $5.24M increase.
- Mitchell Capital Management's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.41M.
- Mitchell Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $4.74M.
- Mitchell Capital Management's ten largest holdings make up 30% of its $362M portfolio in Q4 2022.
- Mitchell Capital Management opened 2 new positions and closed 6 in Q4 2022.
- Mitchell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $362M.
Based on Mitchell Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.