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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
+13.39%
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
$403M
AUM Growth
+$41.6M
Cap. Flow
+$6.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.84%
Holding
129
New
6
Increased
73
Reduced
32
Closed
9
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.65M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M
3
ANET icon
Arista Networks
ANET
+$3.74M
4
UNH icon
UnitedHealth
UNH
+$2.56M
5
LLY icon
Eli Lilly
LLY
+$2.53M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$4.63M
2
CVS icon
CVS Health
CVS
+$3.8M
3
AAPL icon
Apple
AAPL
+$3.45M
4
KBR icon
KBR
KBR
+$3M
5
SYY icon
Sysco
SYY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 13.43%
3 Financials 11.92%
4 Miscellaneous 10.01%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$28.4M 7.05%
172,435
-23,366
-12% -$3.45M
2013 Q2
39 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$25.6M 6.34%
88,634
+1,854
+2% +$473K
2017 Q3
22 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$15.4M 3.82%
148,001
+6,320
+4% +$610K
2014 Q2
35 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$11.6M 2.87%
416,220
-47,880
-10% -$1.04M
2018 Q1
20 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$11.3M 2.8%
109,431
-2,360
-2% -$228K
2016 Q4
25 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$245B
$8.34M 2.07%
14,476
+165
+1% +$93K
2016 Q3
26 quarters
UNH icon
7
UnitedHealth
UNH
$339B
$8.07M 2%
17,085
+5,304
+45% +$2.56M
2018 Q4
17 quarters
V icon
8
Visa
V
$744B
$6.94M 1.72%
30,781
+677
+2% +$151K
2016 Q1
28 quarters
MTD icon
9
Mettler-Toledo International
MTD
$32B
$6.45M 1.6%
4,212
+58
+1% +$87.1K
2013 Q2
39 quarters
COST icon
10
Costco
COST
$423B
$6.3M 1.56%
12,681
+3,878
+44% +$1.9M
2018 Q3
18 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.01M 1.49%
19,464
+325
+2% +$100K
2017 Q3
22 quarters
LLY icon
12
Eli Lilly
LLY
$1.04T
$5.8M 1.44%
16,901
+7,506
+80% +$2.53M
2018 Q4
17 quarters
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.78M 1.43%
78,385
-18,126
-19% -$1.33M
2019 Q1
16 quarters
CNK icon
14
Cinemark Holdings
CNK
$4.4B
$5.67M 1.41%
+383,554
New +$4.65M
2023 Q1
0 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$5.55M 1.38%
42,608
+1,789
+4% +$245K
2017 Q3
22 quarters
AVGO icon
16
Broadcom
AVGO
$1.71T
$5.5M 1.36%
85,750
-4,620
-5% -$278K
2016 Q3
26 quarters
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$34.7B
$5.44M 1.35%
61,266
-18,000
-23% -$1.53M
2019 Q1
16 quarters
CPRT icon
18
Copart
CPRT
$24.4B
$5.37M 1.33%
142,906
+64,928
+83% +$2.21M
2022 Q2
3 quarters
COP icon
19
ConocoPhillips
COP
$169B
$5.28M 1.31%
53,178
+13,619
+34% +$1.49M
2021 Q1
8 quarters
ULTA icon
20
Ulta Beauty
ULTA
$24.8B
$4.94M 1.22%
9,049
+210
+2% +$108K
2020 Q4
9 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$4.67M 1.16%
76,504
-26,592
-26% -$1.53M
2019 Q4
13 quarters
ANET icon
22
Arista Networks
ANET
$258B
$4.56M 1.13%
+108,692
New +$3.74M
2023 Q1
0 quarters
SMG icon
23
ScottsMiracle-Gro
SMG
$2.92B
$4.48M 1.11%
+64,299
New +$4.62M
2023 Q1
0 quarters
VST icon
24
Vistra
VST
$54.5B
$4.43M 1.1%
184,490
+52,900
+40% +$1.23M
2022 Q2
3 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$4.42M 1.1%
57,353
+14,678
+34% +$1.13M
2018 Q3
18 quarters
1
2 3 4 5

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Mitchell Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell Capital Management held 129 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q1 2023 filing shows 6 new, 73 increased, 32 reduced and 9 closed positions. Its largest new stake was Cinemark Holdings: 383,554 shares worth $5.67M. The largest sale was Charles Schwab, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q1 2023 buy was Cinemark Holdings: 383,554 shares worth $5.67M.
  • Mitchell Capital Management added most to UnitedHealth in Q1 2023, an estimated $2.56M increase.
  • Mitchell Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.45M.
  • Mitchell Capital Management fully exited Charles Schwab in Q1 2023, selling an estimated $4.63M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $403M portfolio in Q1 2023.
  • Mitchell Capital Management opened 6 new positions and closed 9 in Q1 2023.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $403M.

Based on Mitchell Capital Management's 13F filing for Q1 2023, filed 8 May 2023.