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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
+1,411.54%
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

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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$44.2M 7.77%
357,389
+3,909
+1% +$395K
MSFT icon
2
Microsoft
MSFT
$3.69T
$39.5M 6.96%
88,399
+469
+0.5% +$198K
AAPL icon
3
Apple
AAPL
$4.46T
$34.4M 6.06%
163,432
+527
+0.3% +$98.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$27M 4.75%
147,026
+1,773
+1% +$302K
AMZN icon
5
Amazon
AMZN
$2.86T
$21.9M 3.86%
113,535
+1,309
+1% +$240K
AVGO icon
6
Broadcom
AVGO
$1.99T
$15.1M 2.67%
94,340
+900
+1% +$126K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$14.6M 2.57%
28,980
+7,839
+37% +$3.81M
JPM icon
8
JPMorgan Chase
JPM
$965B
$12.4M 2.18%
61,303
+2,639
+4% +$516K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.1M 2.14%
29,865
+1,697
+6% +$693K
CAVA icon
10
CAVA Group
CAVA
$8.43B
$11.4M 2.01%
122,806
+1,100
+0.9% +$84.9K
LLY icon
11
Eli Lilly
LLY
$1.08T
$11.2M 1.98%
12,426
+92
+0.7% +$73.6K
NOW icon
12
ServiceNow
NOW
$132B
$9.85M 1.73%
62,620
+22,000
+54% +$3.23M
ANET icon
13
Arista Networks
ANET
$257B
$9.63M 1.7%
109,892
+560
+0.5% +$41.6K
CNK icon
14
Cinemark Holdings
CNK
$4.37B
$8.76M 1.54%
405,306
+9,505
+2% +$172K
ROST icon
15
Ross Stores
ROST
$78.6B
$8.15M 1.43%
56,062
+20,820
+59% +$2.88M
V icon
16
Visa
V
$682B
$7.75M 1.36%
29,526
-34
-0.1% -$9.32K
TMO icon
17
Thermo Fisher Scientific
TMO
$223B
$7.71M 1.36%
13,947
-80
-0.6% -$45.8K
MEDP icon
18
Medpace
MEDP
$16.2B
$7.58M 1.34%
18,414
+339
+2% +$134K
OXY icon
19
Occidental Petroleum
OXY
$57.7B
$7.56M 1.33%
119,962
+16,051
+15% +$1.03M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$133B
$7.48M 1.32%
15,968
+271
+2% +$118K
CPRT icon
21
Copart
CPRT
$27.2B
$7.29M 1.28%
134,526
-1,537
-1% -$83.9K
MA icon
22
Mastercard
MA
$497B
$7.18M 1.26%
16,277
+5,463
+51% +$2.49M
DHR icon
23
Danaher
DHR
$145B
$6.86M 1.21%
27,474
+12,417
+82% +$3.14M
FANG icon
24
Diamondback Energy
FANG
$55.9B
$6.85M 1.21%
34,213
+10,167
+42% +$2.02M
ELV icon
25
Elevance Health
ELV
$86.6B
$6.85M 1.21%
12,637
+5,384
+74% +$2.85M
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.