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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
+1,227.64%
AUM
$475M
AUM Growth
+$53.8M
Cap. Flow
+$2.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.48%
Holding
125
New
14
Increased
38
Reduced
57
Closed
6
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$4.7M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.14M
3
CAVA icon
CAVA Group
CAVA
+$2.95M
4
ZTS icon
Zoetis
ZTS
+$2.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.74M
2
SMG icon
ScottsMiracle-Gro
SMG
+$3.29M
3
MTD icon
Mettler-Toledo International
MTD
+$3.18M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3M
5
NICE icon
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 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$33.5M 7.04%
88,954
+2,413
+3% +$859K
2017 Q3
25 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$33M 6.94%
171,255
+2,745
+2% +$507K
2013 Q2
42 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$21.6M 4.54%
152,969
+5,166
+3% +$701K
2014 Q2
38 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$18M 3.8%
364,300
-780
-0.2% -$36.1K
2018 Q1
23 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$17.2M 3.62%
113,090
+3,421
+3% +$480K
2016 Q4
28 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.66M 2.03%
27,091
+6,610
+32% +$2.32M
2017 Q3
25 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$9.51M 2%
55,930
+865
+2% +$131K
2017 Q3
25 quarters
AVGO icon
8
Broadcom
AVGO
$1.71T
$9.25M 1.95%
82,880
-920
-1% -$87.1K
2016 Q3
29 quarters
UNH icon
9
UnitedHealth
UNH
$339B
$8.65M 1.82%
16,437
-225
-1% -$120K
2018 Q4
20 quarters
COST icon
10
Costco
COST
$423B
$8.22M 1.73%
12,459
+188
+2% +$111K
2018 Q3
21 quarters
V icon
11
Visa
V
$744B
$8.01M 1.69%
30,753
+501
+2% +$123K
2016 Q1
31 quarters
TREX icon
12
Trex
TREX
$4.59B
$7.72M 1.63%
93,223
+28,837
+45% +$1.91M
2023 Q1
3 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$245B
$7.58M 1.6%
14,289
-50
-0.3% -$24.2K
2016 Q3
29 quarters
LLY icon
14
Eli Lilly
LLY
$1.04T
$7.33M 1.54%
12,571
+138
+1% +$80.6K
2018 Q4
20 quarters
VST icon
15
Vistra
VST
$54.5B
$7.17M 1.51%
186,183
+864
+0.5% +$30.1K
2022 Q2
6 quarters
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$34.7B
$7.16M 1.51%
68,818
+2,344
+4% +$231K
2019 Q1
19 quarters
CPRT icon
17
Copart
CPRT
$24.4B
$6.84M 1.44%
139,514
+290
+0.2% +$13.7K
2022 Q2
6 quarters
ANET icon
18
Arista Networks
ANET
$258B
$6.45M 1.36%
109,596
+904
+0.8% +$47.5K
2023 Q1
3 quarters
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.33M 1.33%
75,032
+10,502
+16% +$818K
2019 Q1
19 quarters
OXY icon
20
Occidental Petroleum
OXY
$61.6B
$6.06M 1.28%
101,548
-21,739
-18% -$1.33M
2021 Q4
8 quarters
EME icon
21
Emcor
EME
$34.2B
$5.92M 1.25%
27,478
+105
+0.4% +$22K
2019 Q3
17 quarters
ULTA icon
22
Ulta Beauty
ULTA
$24.8B
$5.9M 1.24%
12,040
-769
-6% -$324K
2020 Q4
12 quarters
COP icon
23
ConocoPhillips
COP
$169B
$5.66M 1.19%
48,801
-1,822
-4% -$213K
2021 Q1
11 quarters
CMG icon
24
Chipotle Mexican Grill
CMG
$38.4B
$5.58M 1.17%
122,000
+7,350
+6% +$306K
2022 Q3
5 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.94T
$5.52M 1.16%
15,604
-32
-0.2% -$10.4K
2023 Q3
1 quarter
1
2 3 4 5

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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.