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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
+1,227.64%
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
Avg Time Held
14.7 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
11.3 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$41.7M 7.29%
343,296
-14,093
-4% -$1.66M
2018 Q1
26 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$39.4M 6.88%
169,079
+5,647
+3% +$1.26M
2013 Q2
45 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$36.9M 6.44%
85,641
-2,758
-3% -$1.18M
2017 Q3
28 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$23.8M 4.16%
142,335
-4,691
-3% -$794K
2014 Q2
41 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$20.6M 3.6%
110,420
-3,115
-3% -$568K
2016 Q4
31 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$16.2M 2.83%
28,338
-642
-2% -$330K
2023 Q3
4 quarters
AVGO icon
7
Broadcom
AVGO
$1.71T
$15.9M 2.78%
92,259
-2,081
-2% -$334K
2016 Q3
32 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 2.43%
30,212
+347
+1% +$153K
2017 Q3
28 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$13M 2.28%
61,849
+546
+0.9% +$115K
2017 Q3
28 quarters
NOW icon
10
ServiceNow
NOW
$143B
$10.9M 1.91%
61,180
-1,440
-2% -$237K
2024 Q1
2 quarters
LLY icon
11
Eli Lilly
LLY
$1.04T
$10.5M 1.84%
11,903
-523
-4% -$470K
2018 Q4
23 quarters
ANET icon
12
Arista Networks
ANET
$258B
$10.2M 1.79%
106,464
-3,428
-3% -$299K
2023 Q1
6 quarters
GL icon
13
Globe Life
GL
$12.8B
$9.35M 1.63%
88,289
+21,163
+32% +$2.03M
2024 Q2
1 quarter
CAVA icon
14
CAVA Group
CAVA
$6.19B
$8.71M 1.52%
70,343
-52,463
-43% -$5.33M
2023 Q4
3 quarters
ROST icon
15
Ross Stores
ROST
$72.1B
$8.37M 1.46%
55,616
-446
-0.8% -$65.8K
2022 Q3
8 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$245B
$8.26M 1.44%
13,359
-588
-4% -$348K
2016 Q3
32 quarters
ELV icon
17
Elevance Health
ELV
$92.2B
$8.23M 1.44%
15,829
+3,192
+25% +$1.71M
2021 Q3
12 quarters
MA icon
18
Mastercard
MA
$530B
$8.09M 1.41%
16,374
+97
+0.6% +$45.1K
2022 Q1
10 quarters
EME icon
19
Emcor
EME
$34.2B
$8.03M 1.4%
18,653
+347
+2% +$131K
2019 Q3
20 quarters
V icon
20
Visa
V
$744B
$7.88M 1.38%
28,671
-855
-3% -$231K
2016 Q1
34 quarters
DHR icon
21
Danaher
DHR
$157B
$7.64M 1.33%
27,463
-11
-0% -$2.91K
2018 Q1
26 quarters
ZTS icon
22
Zoetis
ZTS
$30.7B
$7.4M 1.29%
37,866
-155
-0.4% -$28.6K
2023 Q4
3 quarters
ORLY icon
23
O'Reilly Automotive
ORLY
$69.6B
$7.32M 1.28%
95,355
– –
2022 Q2
9 quarters
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$7.19M 1.26%
15,453
-515
-3% -$247K
2022 Q2
9 quarters
COST icon
25
Costco
COST
$423B
$6.77M 1.18%
7,637
-219
-3% -$190K
2018 Q3
24 quarters
1
2 3 4 5

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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.