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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
-1.04%
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
$421M
AUM Growth
-$16.3M
(-3.7%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
119
New
4
Increased
45
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.71M |
| 2 |
Occidental Petroleum
OXY
|
+$3.88M |
| 3 |
ON Semiconductor
ON
|
+$3.34M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$3.02M |
| 5 |
Qualys
QLYS
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$4.63M |
| 2 |
NextEra Energy
NEE
|
+$4.26M |
| 3 |
American Express
AXP
|
+$4.14M |
| 4 |
Qualcomm
QCOM
|
+$3.65M |
| 5 |
Chevron
CVX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $28.9M | 6.85% |
168,510
-710
| -0.4% | -$130K |
|
2
Microsoft
MSFT
$3.69T
| $27.3M | 6.49% |
86,541
-298
| -0.3% | -$98.5K |
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $19.5M | 4.63% |
147,803
+759
| +0.5% | +$98.7K |
|
4
NVIDIA
NVDA
$5.46T
| $15.9M | 3.77% |
365,080
-160
| -0% | -$7.17K |
|
5
Amazon
AMZN
$2.86T
| $13.9M | 3.31% |
109,669
-263
| -0.2% | -$35.2K |
|
6
UnitedHealth
UNH
$358B
| $8.4M | 1.99% |
16,662
+52
| +0.3% | +$25.6K |
|
|
7
Occidental Petroleum
OXY
$57.7B
| $8M | 1.9% |
123,287
+61,705
| +100% | +$3.88M |
|
8
JPMorgan Chase
JPM
$965B
| $7.99M | 1.9% |
55,065
+730
| +1% | +$109K |
|
9
Thermo Fisher Scientific
TMO
$223B
| $7.26M | 1.72% |
14,339
-33
| -0.2% | -$17.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.17M | 1.7% |
20,481
+817
| +4% | +$290K |
|
11
Cinemark Holdings
CNK
$4.37B
| $7.12M | 1.69% |
387,784
+1,470
| +0.4% | +$24.6K |
|
12
Broadcom
AVGO
$1.99T
| $6.96M | 1.65% |
83,800
+620
| +0.7% | +$53.7K |
|
13
Visa
V
$682B
| $6.96M | 1.65% |
30,252
+94
| +0.3% | +$22.6K |
|
14
Costco
COST
$427B
| $6.93M | 1.65% |
12,271
+28
| +0.2% | +$15.5K |
|
15
Eli Lilly
LLY
$1.08T
| $6.68M | 1.59% |
12,433
-4,239
| -25% | -$2.18M |
|
16
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.3M | 1.5% |
66,474
-97
| -0.1% | -$9.52K |
|
17
Vistra
VST
$49.1B
| $6.15M | 1.46% |
185,319
-478
| -0.3% | -$14.4K |
|
18
ConocoPhillips
COP
$150B
| $6.06M | 1.44% |
50,623
-962
| -2% | -$112K |
|
19
Copart
CPRT
$27.2B
| $6M | 1.42% |
139,224
+2
| +0% | +$89 |
|
20
Emcor
EME
$36.7B
| $5.76M | 1.37% |
27,373
+183
| +0.7% | +$38.3K |
|
|
21
ON Semiconductor
ON
$31.8B
| $5.68M | 1.35% |
61,133
+34,409
| +129% | +$3.34M |
|
22
Ulta Beauty
ULTA
$22.2B
| $5.12M | 1.22% |
12,809
+8
| +0.1% | +$3.5K |
|
23
iShares Russell 1000 Growth ETF
IWF
$129B
| $5.01M | 1.19% |
75,412
-156
| -0.2% | -$10.8K |
|
24
Arista Networks
ANET
$257B
| $5M | 1.19% |
108,692
+216
| +0.2% | +$9.62K |
|
25
iShares Core S&P US Value ETF
IUSV
$28B
| $4.82M | 1.14% |
64,530
-10,796
| -14% | -$847K |
|
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Mitchell Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mitchell Capital Management held 119 positions worth $421M, down 3.7% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitchell Capital Management's Q3 2023 filing shows 4 new, 45 increased, 51 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,636 shares worth $4.69M. The largest sale was Simon Property Group, an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q3 2023 buy was Meta Platforms (Facebook): 15,636 shares worth $4.69M.
- Mitchell Capital Management added most to Occidental Petroleum in Q3 2023, an estimated $3.88M increase.
- Mitchell Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $2.18M.
- Mitchell Capital Management fully exited Simon Property Group in Q3 2023, selling an estimated $4.63M.
- Mitchell Capital Management's ten largest holdings make up 34% of its $421M portfolio in Q3 2023.
- Mitchell Capital Management opened 4 new positions and closed 8 in Q3 2023.
- Mitchell Capital Management's portfolio value fell 3.7% quarter-over-quarter to $421M.
Based on Mitchell Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.