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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
+13.35%
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
$475M
AUM Growth
+$53.8M
(+13%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
125
New
14
Increased
38
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$4.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$3.14M |
| 3 |
CAVA Group
CAVA
|
+$2.95M |
| 4 |
Zoetis
ZTS
|
+$2.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.74M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$3.29M |
| 3 |
Mettler-Toledo International
MTD
|
+$3.18M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$3M |
| 5 |
Nice
NICE
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.77% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $33.5M | 7.04% |
88,954
+2,413
| +3% | +$859K |
|
2
Apple
AAPL
$4.46T
| $33M | 6.94% |
171,255
+2,745
| +2% | +$507K |
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $21.6M | 4.54% |
152,969
+5,166
| +3% | +$701K |
|
4
NVIDIA
NVDA
$5.46T
| $18M | 3.8% |
364,300
-780
| -0.2% | -$36.1K |
|
5
Amazon
AMZN
$2.86T
| $17.2M | 3.62% |
113,090
+3,421
| +3% | +$480K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.66M | 2.03% |
27,091
+6,610
| +32% | +$2.32M |
|
7
JPMorgan Chase
JPM
$965B
| $9.51M | 2% |
55,930
+865
| +2% | +$131K |
|
8
Broadcom
AVGO
$1.99T
| $9.25M | 1.95% |
82,880
-920
| -1% | -$87.1K |
|
9
UnitedHealth
UNH
$358B
| $8.65M | 1.82% |
16,437
-225
| -1% | -$120K |
|
10
Costco
COST
$427B
| $8.22M | 1.73% |
12,459
+188
| +2% | +$111K |
|
11
Visa
V
$682B
| $8.01M | 1.69% |
30,753
+501
| +2% | +$123K |
|
12
Trex
TREX
$5.1B
| $7.72M | 1.63% |
93,223
+28,837
| +45% | +$1.91M |
|
13
Thermo Fisher Scientific
TMO
$223B
| $7.58M | 1.6% |
14,289
-50
| -0.3% | -$24.2K |
|
14
Eli Lilly
LLY
$1.08T
| $7.33M | 1.54% |
12,571
+138
| +1% | +$80.6K |
|
15
Vistra
VST
$49.1B
| $7.17M | 1.51% |
186,183
+864
| +0.5% | +$30.1K |
|
16
iShares Core S&P US Growth ETF
IUSG
$34B
| $7.16M | 1.51% |
68,818
+2,344
| +4% | +$231K |
|
17
Copart
CPRT
$27.2B
| $6.84M | 1.44% |
139,514
+290
| +0.2% | +$13.7K |
|
18
Arista Networks
ANET
$257B
| $6.45M | 1.36% |
109,596
+904
| +0.8% | +$47.5K |
|
19
iShares Core S&P US Value ETF
IUSV
$28B
| $6.33M | 1.33% |
75,032
+10,502
| +16% | +$818K |
|
20
Occidental Petroleum
OXY
$57.7B
| $6.06M | 1.28% |
101,548
-21,739
| -18% | -$1.33M |
|
21
Emcor
EME
$36.7B
| $5.92M | 1.25% |
27,478
+105
| +0.4% | +$22K |
|
22
Ulta Beauty
ULTA
$22.2B
| $5.9M | 1.24% |
12,040
-769
| -6% | -$324K |
|
23
ConocoPhillips
COP
$150B
| $5.66M | 1.19% |
48,801
-1,822
| -4% | -$213K |
|
24
Chipotle Mexican Grill
CMG
$41.3B
| $5.58M | 1.17% |
122,000
+7,350
| +6% | +$306K |
|
25
Meta Platforms (Facebook)
META
$1.52T
| $5.52M | 1.16% |
15,604
-32
| -0.2% | -$10.4K |
|
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Mitchell Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Mitchell Capital Management held 125 positions worth $475M, up 13% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mitchell Capital Management's Q4 2023 filing shows 14 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Medpace: 17,429 shares worth $5.34M. The largest sale was Blackrock, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitchell Capital Management's largest Q4 2023 buy was Medpace: 17,429 shares worth $5.34M.
- Mitchell Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $2.32M increase.
- Mitchell Capital Management's biggest Q4 2023 reduction was Mettler-Toledo International, cutting an estimated $3.18M.
- Mitchell Capital Management fully exited Blackrock in Q4 2023, selling an estimated $3.74M.
- Mitchell Capital Management's ten largest holdings make up 35% of its $475M portfolio in Q4 2023.
- Mitchell Capital Management opened 14 new positions and closed 6 in Q4 2023.
- Mitchell Capital Management's portfolio value rose 13% quarter-over-quarter to $475M.
Based on Mitchell Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.