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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
+11%
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
$437M
AUM Growth
+$34.2M
(+8.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
121
New
1
Increased
62
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.84M |
| 2 |
Simon Property Group
SPG
|
+$1.71M |
| 3 |
JPMorgan Chase
JPM
|
+$1.61M |
| 4 |
SS&C Technologies
SSNC
|
+$1.56M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.38M |
| 2 |
Hershey
HSY
|
+$2.45M |
| 3 |
Bank of America
BAC
|
+$2.35M |
| 4 |
Keysight
KEYS
|
+$2.26M |
| 5 |
NVIDIA
NVDA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $32.8M | 7.5% |
169,220
-3,215
| -2% | -$560K |
|
2
Microsoft
MSFT
$3.69T
| $29.6M | 6.76% |
86,839
-1,795
| -2% | -$563K |
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $17.8M | 4.07% |
147,044
-957
| -0.6% | -$111K |
|
|
4
NVIDIA
NVDA
$5.46T
| $15.5M | 3.53% |
365,240
-50,980
| -12% | -$1.69M |
|
5
Amazon
AMZN
$2.86T
| $14.3M | 3.28% |
109,932
+501
| +0.5% | +$57.2K |
|
6
UnitedHealth
UNH
$358B
| $7.98M | 1.83% |
16,610
-475
| -3% | -$232K |
|
|
7
JPMorgan Chase
JPM
$965B
| $7.9M | 1.81% |
54,335
+11,727
| +28% | +$1.61M |
|
8
Eli Lilly
LLY
$1.08T
| $7.82M | 1.79% |
16,672
-229
| -1% | -$96K |
|
9
Thermo Fisher Scientific
TMO
$223B
| $7.5M | 1.71% |
14,372
-104
| -0.7% | -$56.1K |
|
10
Broadcom
AVGO
$1.99T
| $7.21M | 1.65% |
83,180
-2,570
| -3% | -$183K |
|
11
Visa
V
$682B
| $7.16M | 1.64% |
30,158
-623
| -2% | -$143K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 1.53% |
19,664
+200
| +1% | +$65.3K |
|
13
Costco
COST
$427B
| $6.59M | 1.51% |
12,243
-438
| -3% | -$222K |
|
14
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.5M | 1.49% |
66,571
+5,305
| +9% | +$487K |
|
15
Cinemark Holdings
CNK
$4.37B
| $6.37M | 1.46% |
386,314
+2,760
| +0.7% | +$45.9K |
|
16
Copart
CPRT
$27.2B
| $6.35M | 1.45% |
139,222
-3,684
| -3% | -$153K |
|
|
17
Ulta Beauty
ULTA
$22.2B
| $6.02M | 1.38% |
12,801
+3,752
| +41% | +$1.84M |
|
18
iShares Core S&P US Value ETF
IUSV
$28B
| $5.9M | 1.35% |
75,326
-3,059
| -4% | -$228K |
|
19
Mettler-Toledo International
MTD
$28.8B
| $5.4M | 1.24% |
4,119
-93
| -2% | -$131K |
|
20
ConocoPhillips
COP
$150B
| $5.34M | 1.22% |
51,585
-1,593
| -3% | -$164K |
|
21
iShares Russell 1000 Growth ETF
IWF
$129B
| $5.2M | 1.19% |
75,568
-936
| -1% | -$59.5K |
|
22
Emcor
EME
$36.7B
| $5.02M | 1.15% |
27,190
+231
| +0.9% | +$38.6K |
|
23
Vistra
VST
$49.1B
| $4.88M | 1.12% |
185,797
+1,307
| +0.7% | +$31.9K |
|
24
Chipotle Mexican Grill
CMG
$41.3B
| $4.87M | 1.11% |
113,750
-2,200
| -2% | -$87K |
|
25
Tesla
TSLA
$1.34T
| $4.73M | 1.08% |
18,075
+41
| +0.2% | +$8.2K |
|
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Mitchell Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mitchell Capital Management held 121 positions worth $437M, up 8.5% from $403M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitchell Capital Management's Q2 2023 filing shows 1 new, 62 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,785 shares worth $225K. The largest sale was T-Mobile US, an estimated $3.38M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,785 shares worth $225K.
- Mitchell Capital Management added most to Ulta Beauty in Q2 2023, an estimated $1.84M increase.
- Mitchell Capital Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $2.35M.
- Mitchell Capital Management fully exited T-Mobile US in Q2 2023, selling an estimated $3.38M.
- Mitchell Capital Management's ten largest holdings make up 34% of its $437M portfolio in Q2 2023.
- Mitchell Capital Management opened 1 new position and closed 6 in Q2 2023.
- Mitchell Capital Management's portfolio value rose 8.5% quarter-over-quarter to $437M.
Based on Mitchell Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.