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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
+4.39%
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
$572M
AUM Growth
+$4.3M
Cap. Flow
-$16.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
40.6%
Holding
126
New
11
Increased
33
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.22M
2
AMAT icon
Applied Materials
AMAT
+$4.14M
3
CRWD icon
CrowdStrike
CRWD
+$3.6M
4
MLM icon
Martin Marietta Materials
MLM
+$3.26M
5
KLAC icon
KLA
KLAC
+$2.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.89M
2
CAVA icon
CAVA Group
CAVA
+$5.33M
3
BANC icon
Banc of California
BANC
+$5.31M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
MYRG icon
MYR Group
MYRG
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 12.58%
3 Healthcare 11.18%
4 Financials 11.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$41.7M 7.29%
343,296
-14,093
-4% -$1.66M
AAPL icon
2
Apple
AAPL
$4.46T
$39.4M 6.88%
169,079
+5,647
+3% +$1.26M
MSFT icon
3
Microsoft
MSFT
$3.69T
$36.9M 6.44%
85,641
-2,758
-3% -$1.18M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$23.8M 4.16%
142,335
-4,691
-3% -$794K
AMZN icon
5
Amazon
AMZN
$2.86T
$20.6M 3.6%
110,420
-3,115
-3% -$568K
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$16.2M 2.83%
28,338
-642
-2% -$330K
AVGO icon
7
Broadcom
AVGO
$1.99T
$15.9M 2.78%
92,259
-2,081
-2% -$334K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.9M 2.43%
30,212
+347
+1% +$153K
JPM icon
9
JPMorgan Chase
JPM
$965B
$13M 2.28%
61,849
+546
+0.9% +$115K
NOW icon
10
ServiceNow
NOW
$132B
$10.9M 1.91%
61,180
-1,440
-2% -$237K
LLY icon
11
Eli Lilly
LLY
$1.08T
$10.5M 1.84%
11,903
-523
-4% -$470K
ANET icon
12
Arista Networks
ANET
$257B
$10.2M 1.79%
106,464
-3,428
-3% -$299K
GL icon
13
Globe Life
GL
$13.8B
$9.35M 1.63%
88,289
+21,163
+32% +$2.03M
CAVA icon
14
CAVA Group
CAVA
$8.43B
$8.71M 1.52%
70,343
-52,463
-43% -$5.33M
ROST icon
15
Ross Stores
ROST
$78.6B
$8.37M 1.46%
55,616
-446
-0.8% -$65.8K
TMO icon
16
Thermo Fisher Scientific
TMO
$223B
$8.26M 1.44%
13,359
-588
-4% -$348K
ELV icon
17
Elevance Health
ELV
$86.6B
$8.23M 1.44%
15,829
+3,192
+25% +$1.71M
MA icon
18
Mastercard
MA
$497B
$8.09M 1.41%
16,374
+97
+0.6% +$45.1K
EME icon
19
Emcor
EME
$36.7B
$8.03M 1.4%
18,653
+347
+2% +$131K
V icon
20
Visa
V
$682B
$7.88M 1.38%
28,671
-855
-3% -$231K
DHR icon
21
Danaher
DHR
$145B
$7.64M 1.33%
27,463
-11
-0% -$2.91K
ZTS icon
22
Zoetis
ZTS
$31.3B
$7.4M 1.29%
37,866
-155
-0.4% -$28.6K
ORLY icon
23
O'Reilly Automotive
ORLY
$74.5B
$7.32M 1.28%
95,355
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$133B
$7.19M 1.26%
15,453
-515
-3% -$247K
COST icon
25
Costco
COST
$427B
$6.77M 1.18%
7,637
-219
-3% -$190K
1
2 3 4 5

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PAI
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DC
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FAM
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AG
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BCP
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Mitchell Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell Capital Management held 126 positions worth $572M, up 0.76% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitchell Capital Management's Q3 2024 filing shows 11 new, 33 increased, 53 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 27,802 shares worth $4.56M. The largest sale was Cinemark Holdings, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitchell Capital Management's largest Q3 2024 buy was Advanced Micro Devices: 27,802 shares worth $4.56M.
  • Mitchell Capital Management added most to Martin Marietta Materials in Q3 2024, an estimated $3.26M increase.
  • Mitchell Capital Management's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $5.89M.
  • Mitchell Capital Management fully exited Datadog in Q3 2024, selling an estimated $4.99M.
  • Mitchell Capital Management's ten largest holdings make up 41% of its $572M portfolio in Q3 2024.
  • Mitchell Capital Management opened 11 new positions and closed 18 in Q3 2024.
  • Mitchell Capital Management's portfolio value rose 0.76% quarter-over-quarter to $572M.

Based on Mitchell Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.