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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
+7.34%
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
$571M
AUM Growth
-$1.22M
Cap. Flow
-$23.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.75%
Holding
117
New
9
Increased
19
Reduced
66
Closed
10
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.96M
2
KR icon
Kroger
KR
+$5.63M
3
EVR icon
Evercore
EVR
+$5.12M
4
URI icon
United Rentals
URI
+$4.59M
5
CRWD icon
CrowdStrike
CRWD
+$2.76M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$7.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.86M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.64M
4
MEDP icon
Medpace
MEDP
+$5.81M
5
AMAT icon
Applied Materials
AMAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.14%
3 Consumer Discretionary 12.31%
4 Communication Services 8.57%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$45.7M 8%
340,171
-3,125
-0.9% -$431K
2018 Q1
27 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$41.2M 7.21%
164,387
-4,692
-3% -$1.11M
2013 Q2
46 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$35.1M 6.14%
83,192
-2,449
-3% -$1.04M
2017 Q3
29 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$26.3M 4.61%
138,351
-3,984
-3% -$703K
2014 Q2
42 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$25.8M 4.52%
117,631
+7,211
+7% +$1.48M
2016 Q4
32 quarters
AVGO icon
6
Broadcom
AVGO
$1.71T
$21.1M 3.69%
90,916
-1,343
-1% -$248K
2016 Q3
33 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.94T
$16.6M 2.91%
28,413
+75
+0.3% +$44K
2023 Q3
5 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$15.9M 2.78%
66,123
+4,274
+7% +$995K
2017 Q3
29 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.8M 2.6%
32,699
+2,487
+8% +$1.15M
2017 Q3
29 quarters
NOW icon
10
ServiceNow
NOW
$143B
$13.1M 2.29%
61,620
+440
+0.7% +$89.1K
2024 Q1
3 quarters
ANET icon
11
Arista Networks
ANET
$258B
$11.6M 2.03%
104,724
-1,740
-2% -$179K
2023 Q1
7 quarters
GL icon
12
Globe Life
GL
$12.8B
$9.89M 1.73%
88,666
+377
+0.4% +$40.7K
2024 Q2
2 quarters
V icon
13
Visa
V
$744B
$9.02M 1.58%
28,548
-123
-0.4% -$37K
2016 Q1
35 quarters
LLY icon
14
Eli Lilly
LLY
$1.04T
$8.98M 1.57%
11,637
-266
-2% -$220K
2018 Q4
24 quarters
MA icon
15
Mastercard
MA
$530B
$8.69M 1.52%
16,494
+120
+0.7% +$62.1K
2022 Q1
11 quarters
EME icon
16
Emcor
EME
$34.2B
$8.49M 1.49%
18,700
+47
+0.3% +$22.2K
2019 Q3
21 quarters
ROST icon
17
Ross Stores
ROST
$72.1B
$8.33M 1.46%
55,055
-561
-1% -$82.5K
2022 Q3
9 quarters
ORLY icon
18
O'Reilly Automotive
ORLY
$69.6B
$7.42M 1.3%
93,870
-1,485
-2% -$120K
2022 Q2
10 quarters
WMT icon
19
Walmart Inc
WMT
$891B
$7.27M 1.27%
80,499
-1,942
-2% -$169K
2017 Q4
28 quarters
CPRT icon
20
Copart
CPRT
$24.4B
$7.27M 1.27%
126,709
-702
-0.6% -$40K
2022 Q2
10 quarters
CRWD icon
21
CrowdStrike
CRWD
$267B
$7.18M 1.26%
83,972
+33,212
+65% +$2.76M
2024 Q3
1 quarter
COST icon
22
Costco
COST
$423B
$6.88M 1.21%
7,512
-125
-2% -$116K
2018 Q3
25 quarters
TSM icon
23
TSMC
TSM
$2.31T
$6.8M 1.19%
34,454
-510
-1% -$98.7K
2016 Q3
33 quarters
VST icon
24
Vistra
VST
$54.5B
$6.59M 1.15%
47,784
-2,559
-5% -$355K
2022 Q2
10 quarters
HD icon
25
Home Depot
HD
$293B
$6.43M 1.13%
16,537
-158
-0.9% -$64.5K
2019 Q1
23 quarters
1
2 3 4 5

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Mitchell Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell Capital Management held 117 positions worth $571M, down 0.21% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitchell Capital Management withdrew a net $23.7M in Q4 2024, closing 10 positions and reducing 66 holdings. Its most notable exit was Medpace, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mitchell Capital Management opened a new position in PACCAR worth $5.67M.

  • Mitchell Capital Management's largest Q4 2024 buy was PACCAR: 54,472 shares worth $5.67M.
  • Mitchell Capital Management added most to CrowdStrike in Q4 2024, an estimated $2.76M increase.
  • Mitchell Capital Management's biggest Q4 2024 reduction was CAVA Group, cutting an estimated $7.97M.
  • Mitchell Capital Management fully exited Medpace in Q4 2024, selling an estimated $5.81M.
  • Mitchell Capital Management's ten largest holdings make up 45% of its $571M portfolio in Q4 2024.
  • Mitchell Capital Management opened 9 new positions and closed 10 in Q4 2024.
  • Mitchell Capital Management's portfolio value fell 0.21% quarter-over-quarter to $571M.

Based on Mitchell Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.