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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
+8.05%
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
$568M
AUM Growth
+$46.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.97%
Holding
133
New
16
Increased
55
Reduced
34
Closed
18
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$5.56M
2
ZS icon
Zscaler
ZS
+$3.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.81M
4
MTH icon
Meritage Homes
MTH
+$3.44M
5
HD icon
Home Depot
HD
+$3.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.99M
2
VST icon
Vistra
VST
+$6.62M
3
AAON icon
Aaon
AAON
+$4.69M
4
ULTA icon
Ulta Beauty
ULTA
+$4.59M
5
ON icon
ON Semiconductor
ON
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Consumer Discretionary 12.01%
3 Healthcare 11.74%
4 Financials 10.52%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$44.2M 7.77%
357,389
+3,909
+1% +$395K
2018 Q1
25 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$39.5M 6.96%
88,399
+469
+0.5% +$198K
2017 Q3
27 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$34.4M 6.06%
163,432
+527
+0.3% +$98.3K
2013 Q2
44 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$27M 4.75%
147,026
+1,773
+1% +$302K
2014 Q2
40 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$21.9M 3.86%
113,535
+1,309
+1% +$240K
2016 Q4
30 quarters
AVGO icon
6
Broadcom
AVGO
$1.71T
$15.1M 2.67%
94,340
+900
+1% +$126K
2016 Q3
31 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.94T
$14.6M 2.57%
28,980
+7,839
+37% +$3.81M
2023 Q3
3 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$12.4M 2.18%
61,303
+2,639
+4% +$516K
2017 Q3
27 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 2.14%
29,865
+1,697
+6% +$693K
2017 Q3
27 quarters
CAVA icon
10
CAVA Group
CAVA
$6.19B
$11.4M 2.01%
122,806
+1,100
+0.9% +$84.9K
2023 Q4
2 quarters
LLY icon
11
Eli Lilly
LLY
$1.04T
$11.2M 1.98%
12,426
+92
+0.7% +$73.6K
2018 Q4
22 quarters
NOW icon
12
ServiceNow
NOW
$143B
$9.85M 1.73%
62,620
+22,000
+54% +$3.23M
2024 Q1
1 quarter
ANET icon
13
Arista Networks
ANET
$258B
$9.63M 1.7%
109,892
+560
+0.5% +$41.6K
2023 Q1
5 quarters
CNK icon
14
Cinemark Holdings
CNK
$4.4B
$8.76M 1.54%
405,306
+9,505
+2% +$172K
2023 Q1
5 quarters
ROST icon
15
Ross Stores
ROST
$72.1B
$8.15M 1.43%
56,062
+20,820
+59% +$2.88M
2022 Q3
7 quarters
V icon
16
Visa
V
$744B
$7.75M 1.36%
29,526
-34
-0.1% -$9.32K
2016 Q1
33 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$245B
$7.71M 1.36%
13,947
-80
-0.6% -$45.8K
2016 Q3
31 quarters
MEDP icon
18
Medpace
MEDP
$17B
$7.58M 1.34%
18,414
+339
+2% +$134K
2023 Q4
2 quarters
OXY icon
19
Occidental Petroleum
OXY
$61.6B
$7.56M 1.33%
119,962
+16,051
+15% +$1.03M
2021 Q4
10 quarters
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$7.48M 1.32%
15,968
+271
+2% +$118K
2022 Q2
8 quarters
CPRT icon
21
Copart
CPRT
$24.4B
$7.29M 1.28%
134,526
-1,537
-1% -$83.9K
2022 Q2
8 quarters
MA icon
22
Mastercard
MA
$530B
$7.18M 1.26%
16,277
+5,463
+51% +$2.49M
2022 Q1
9 quarters
DHR icon
23
Danaher
DHR
$157B
$6.86M 1.21%
27,474
+12,417
+82% +$3.14M
2018 Q1
25 quarters
FANG icon
24
Diamondback Energy
FANG
$55.5B
$6.85M 1.21%
34,213
+10,167
+42% +$2.02M
2022 Q2
8 quarters
ELV icon
25
Elevance Health
ELV
$92.2B
$6.85M 1.21%
12,637
+5,384
+74% +$2.85M
2021 Q3
11 quarters
1
2 3 4 5

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Mitchell Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell Capital Management held 133 positions worth $568M, up 9% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell Capital Management's Q2 2024 filing shows 16 new, 55 increased, 34 reduced and 18 closed positions. Its largest new stake was Globe Life: 67,126 shares worth $5.52M. The largest sale was UnitedHealth, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitchell Capital Management's largest Q2 2024 buy was Globe Life: 67,126 shares worth $5.52M.
  • Mitchell Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.81M increase.
  • Mitchell Capital Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $6.62M.
  • Mitchell Capital Management fully exited UnitedHealth in Q2 2024, selling an estimated $7.99M.
  • Mitchell Capital Management's ten largest holdings make up 41% of its $568M portfolio in Q2 2024.
  • Mitchell Capital Management opened 16 new positions and closed 18 in Q2 2024.
  • Mitchell Capital Management's portfolio value rose 9% quarter-over-quarter to $568M.

Based on Mitchell Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.