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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
+18.49%
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
$521M
AUM Growth
+$46.2M
Cap. Flow
-$20.8M
Cap. Flow %
-3.99%
Top 10 Hldgs %
37.57%
Holding
125
New
6
Increased
52
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.15M
2
DDOG icon
Datadog
DDOG
+$4.75M
3
AAON icon
Aaon
AAON
+$4.18M
4
BANC icon
Banc of California
BANC
+$3.92M
5
HSY icon
Hershey
HSY
+$3.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
3
SPGI icon
S&P Global
SPGI
+$4.9M
4
COST icon
Costco
COST
+$3.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Consumer Discretionary 11.98%
3 Healthcare 11.84%
4 Financials 10.55%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$37M 7.1%
87,930
-1,024
-1% -$415K
NVDA icon
2
NVIDIA
NVDA
$5.46T
$31.9M 6.13%
353,480
-10,820
-3% -$784K
AAPL icon
3
Apple
AAPL
$4.46T
$27.9M 5.36%
162,905
-8,350
-5% -$1.52M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$22.1M 4.24%
145,253
-7,716
-5% -$1.11M
AMZN icon
5
Amazon
AMZN
$2.86T
$20.2M 3.88%
112,226
-864
-0.8% -$144K
AVGO icon
6
Broadcom
AVGO
$1.99T
$12.4M 2.38%
93,440
+10,560
+13% +$1.31M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.8M 2.27%
28,168
+1,077
+4% +$424K
JPM icon
8
JPMorgan Chase
JPM
$965B
$11.8M 2.25%
58,664
+2,734
+5% +$493K
VST icon
9
Vistra
VST
$49.1B
$10.4M 1.99%
148,690
-37,493
-20% -$1.85M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$10.3M 1.97%
21,141
+5,537
+35% +$2.47M
LLY icon
11
Eli Lilly
LLY
$1.08T
$9.6M 1.84%
12,334
-237
-2% -$169K
CAVA icon
12
CAVA Group
CAVA
$8.43B
$8.53M 1.64%
121,706
+36,974
+44% +$1.98M
V icon
13
Visa
V
$682B
$8.25M 1.58%
29,560
-1,193
-4% -$329K
TMO icon
14
Thermo Fisher Scientific
TMO
$223B
$8.15M 1.56%
14,027
-262
-2% -$147K
UNH icon
15
UnitedHealth
UNH
$358B
$7.99M 1.53%
16,148
-289
-2% -$147K
ANET icon
16
Arista Networks
ANET
$257B
$7.93M 1.52%
109,332
-264
-0.2% -$17.8K
CPRT icon
17
Copart
CPRT
$27.2B
$7.88M 1.51%
136,063
-3,451
-2% -$177K
MEDP icon
18
Medpace
MEDP
$16.2B
$7.31M 1.4%
18,075
+646
+4% +$227K
CNK icon
19
Cinemark Holdings
CNK
$4.37B
$7.11M 1.36%
395,801
+11,443
+3% +$180K
ORLY icon
20
O'Reilly Automotive
ORLY
$74.5B
$6.93M 1.33%
92,025
+4,890
+6% +$342K
OXY icon
21
Occidental Petroleum
OXY
$57.7B
$6.75M 1.3%
103,911
+2,363
+2% +$141K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$133B
$6.56M 1.26%
15,697
+4,086
+35% +$1.73M
ULTA icon
23
Ulta Beauty
ULTA
$22.2B
$6.22M 1.19%
11,888
-152
-1% -$78.5K
NOW icon
24
ServiceNow
NOW
$132B
$6.19M 1.19%
+40,620
New +$6.15M
MYRG icon
25
MYR Group
MYRG
$5.18B
$6.14M 1.18%
34,745
+2,026
+6% +$311K
1
2 3 4 5

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Mitchell Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell Capital Management held 125 positions worth $521M, up 9.7% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell Capital Management withdrew a net $20.8M in Q1 2024, closing 8 positions and reducing 47 holdings. Its most notable exit was Johnson & Johnson, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitchell Capital Management opened a new position in ServiceNow worth $6.19M.

  • Mitchell Capital Management's largest Q1 2024 buy was ServiceNow: 40,620 shares worth $6.19M.
  • Mitchell Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.47M increase.
  • Mitchell Capital Management's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $6.74M.
  • Mitchell Capital Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $3.14M.
  • Mitchell Capital Management's ten largest holdings make up 38% of its $521M portfolio in Q1 2024.
  • Mitchell Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Mitchell Capital Management's portfolio value rose 9.7% quarter-over-quarter to $521M.

Based on Mitchell Capital Management's 13F filing for Q1 2024, filed 6 May 2024.