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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
-2.26%
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
$525M
AUM Growth
-$46.4M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
42.91%
Holding
121
New
14
Increased
37
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.94M
2
GS icon
Goldman Sachs
GS
+$4.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.54M
4
PLTR icon
Palantir
PLTR
+$4.51M
5
CORT icon
Corcept Therapeutics
CORT
+$3.88M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$7.81M
2
NOW icon
ServiceNow
NOW
+$5.95M
3
ZTS icon
Zoetis
ZTS
+$5.78M
4
DHR icon
Danaher
DHR
+$5.29M
5
TREX icon
Trex
TREX
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Financials 16.23%
3 Consumer Discretionary 11.12%
4 Communication Services 9.03%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$36.3M 6.92%
334,748
-5,423
-2% -$687K
AAPL icon
2
Apple
AAPL
$4.46T
$35.3M 6.73%
159,017
-5,370
-3% -$1.24M
MSFT icon
3
Microsoft
MSFT
$3.69T
$30.6M 5.84%
81,624
-1,568
-2% -$639K
AMZN icon
4
Amazon
AMZN
$2.86T
$23.9M 4.55%
125,417
+7,786
+7% +$1.69M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$21.5M 4.1%
137,605
-746
-0.5% -$137K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.7M 3.36%
33,144
+445
+1% +$216K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$16.4M 3.12%
28,401
-12
-0% -$7.74K
JPM icon
8
JPMorgan Chase
JPM
$965B
$16.3M 3.11%
66,446
+323
+0.5% +$82.3K
AVGO icon
9
Broadcom
AVGO
$1.99T
$15.1M 2.88%
90,140
-776
-0.9% -$164K
V icon
10
Visa
V
$682B
$12.1M 2.31%
34,518
+5,970
+21% +$2.02M
LLY icon
11
Eli Lilly
LLY
$1.08T
$10.3M 1.95%
12,411
+774
+7% +$644K
MA icon
12
Mastercard
MA
$497B
$9.14M 1.74%
16,681
+187
+1% +$102K
ORLY icon
13
O'Reilly Automotive
ORLY
$74.5B
$9.06M 1.73%
94,815
+945
+1% +$82.2K
CORT icon
14
Corcept Therapeutics
CORT
$12.1B
$7.28M 1.39%
+63,747
New +$3.88M
COST icon
15
Costco
COST
$427B
$7.14M 1.36%
7,549
+37
+0.5% +$36.1K
CPRT icon
16
Copart
CPRT
$27.2B
$7.07M 1.35%
125,018
-1,691
-1% -$95.2K
WMT icon
17
Walmart Inc
WMT
$921B
$6.97M 1.33%
79,345
-1,154
-1% -$108K
CRWD icon
18
CrowdStrike
CRWD
$230B
$6.96M 1.33%
79,004
-4,968
-6% -$473K
ROST icon
19
Ross Stores
ROST
$78.6B
$6.66M 1.27%
52,115
-2,940
-5% -$411K
KR icon
20
Kroger
KR
$35.1B
$6.59M 1.26%
97,391
+1,392
+1% +$88.2K
HCA icon
21
HCA Healthcare
HCA
$89.1B
$6.38M 1.22%
+18,470
New +$5.94M
ELV icon
22
Elevance Health
ELV
$86.6B
$6.36M 1.21%
14,626
+4,185
+40% +$1.68M
ANET icon
23
Arista Networks
ANET
$257B
$6.2M 1.18%
80,084
-24,640
-24% -$2.5M
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$6.16M 1.17%
35,696
+14,284
+67% +$2.34M
HD icon
25
Home Depot
HD
$341B
$6.12M 1.17%
16,688
+151
+0.9% +$58.8K
1
2 3 4 5

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Mitchell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell Capital Management held 121 positions worth $525M, down 8.1% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Capital Management's Q1 2025 filing shows 14 new, 37 increased, 43 reduced and 13 closed positions. Its largest new stake was HCA Healthcare: 18,470 shares worth $6.38M. The largest sale was Globe Life, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mitchell Capital Management's largest Q1 2025 buy was HCA Healthcare: 18,470 shares worth $6.38M.
  • Mitchell Capital Management added most to Netflix in Q1 2025, an estimated $3.58M increase.
  • Mitchell Capital Management's biggest Q1 2025 reduction was Globe Life, cutting an estimated $7.81M.
  • Mitchell Capital Management fully exited Zoetis in Q1 2025, selling an estimated $5.78M.
  • Mitchell Capital Management's ten largest holdings make up 43% of its $525M portfolio in Q1 2025.
  • Mitchell Capital Management opened 14 new positions and closed 13 in Q1 2025.
  • Mitchell Capital Management's portfolio value fell 8.1% quarter-over-quarter to $525M.

Based on Mitchell Capital Management's 13F filing for Q1 2025, filed 9 May 2025.