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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
+1,411.54%
AUM
$403M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
129
New
6
Increased
73
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$4.65M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$4.62M |
| 3 |
Arista Networks
ANET
|
+$3.74M |
| 4 |
UnitedHealth
UNH
|
+$2.56M |
| 5 |
Eli Lilly
LLY
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.63M |
| 2 |
CVS Health
CVS
|
+$3.8M |
| 3 |
Apple
AAPL
|
+$3.45M |
| 4 |
KBR
KBR
|
+$3M |
| 5 |
Sysco
SYY
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $28.4M | 7.05% |
172,435
-23,366
| -12% | -$3.45M |
|
2
Microsoft
MSFT
$3.69T
| $25.6M | 6.34% |
88,634
+1,854
| +2% | +$473K |
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $15.4M | 3.82% |
148,001
+6,320
| +4% | +$610K |
|
4
NVIDIA
NVDA
$5.46T
| $11.6M | 2.87% |
416,220
-47,880
| -10% | -$1.04M |
|
5
Amazon
AMZN
$2.86T
| $11.3M | 2.8% |
109,431
-2,360
| -2% | -$228K |
|
6
Thermo Fisher Scientific
TMO
$223B
| $8.34M | 2.07% |
14,476
+165
| +1% | +$93K |
|
|
7
UnitedHealth
UNH
$358B
| $8.07M | 2% |
17,085
+5,304
| +45% | +$2.56M |
|
8
Visa
V
$682B
| $6.94M | 1.72% |
30,781
+677
| +2% | +$151K |
|
9
Mettler-Toledo International
MTD
$28.8B
| $6.45M | 1.6% |
4,212
+58
| +1% | +$87.1K |
|
10
Costco
COST
$427B
| $6.3M | 1.56% |
12,681
+3,878
| +44% | +$1.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 1.49% |
19,464
+325
| +2% | +$100K |
|
|
12
Eli Lilly
LLY
$1.08T
| $5.8M | 1.44% |
16,901
+7,506
| +80% | +$2.53M |
|
13
iShares Core S&P US Value ETF
IUSV
$28B
| $5.78M | 1.43% |
78,385
-18,126
| -19% | -$1.33M |
|
|
14
Cinemark Holdings
CNK
$4.37B
| $5.67M | 1.41% |
+383,554
| New | +$4.65M |
|
15
JPMorgan Chase
JPM
$965B
| $5.55M | 1.38% |
42,608
+1,789
| +4% | +$245K |
|
16
Broadcom
AVGO
$1.99T
| $5.5M | 1.36% |
85,750
-4,620
| -5% | -$278K |
|
17
iShares Core S&P US Growth ETF
IUSG
$34B
| $5.44M | 1.35% |
61,266
-18,000
| -23% | -$1.53M |
|
18
Copart
CPRT
$27.2B
| $5.37M | 1.33% |
142,906
+64,928
| +83% | +$2.21M |
|
19
ConocoPhillips
COP
$150B
| $5.28M | 1.31% |
53,178
+13,619
| +34% | +$1.49M |
|
20
Ulta Beauty
ULTA
$22.2B
| $4.94M | 1.22% |
9,049
+210
| +2% | +$108K |
|
21
iShares Russell 1000 Growth ETF
IWF
$129B
| $4.67M | 1.16% |
76,504
-26,592
| -26% | -$1.53M |
|
|
22
Arista Networks
ANET
$257B
| $4.56M | 1.13% |
+108,692
| New | +$3.74M |
|
|
23
ScottsMiracle-Gro
SMG
$3.62B
| $4.48M | 1.11% |
+64,299
| New | +$4.62M |
|
24
Vistra
VST
$49.1B
| $4.43M | 1.1% |
184,490
+52,900
| +40% | +$1.23M |
|
25
NextEra Energy
NEE
$179B
| $4.42M | 1.1% |
57,353
+14,678
| +34% | +$1.13M |
|
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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.