We are live on ! Find out more
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
+1,227.64%
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
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
11 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$36.3M 6.92%
334,748
-5,423
-2% -$687K
2018 Q1
28 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$35.3M 6.73%
159,017
-5,370
-3% -$1.24M
2013 Q2
47 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$30.6M 5.84%
81,624
-1,568
-2% -$639K
2017 Q3
30 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$23.9M 4.55%
125,417
+7,786
+7% +$1.69M
2016 Q4
33 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$21.5M 4.1%
137,605
-746
-0.5% -$137K
2014 Q2
43 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.7M 3.36%
33,144
+445
+1% +$216K
2017 Q3
30 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.94T
$16.4M 3.12%
28,401
-12
-0% -$7.74K
2023 Q3
6 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$16.3M 3.11%
66,446
+323
+0.5% +$82.3K
2017 Q3
30 quarters
AVGO icon
9
Broadcom
AVGO
$1.71T
$15.1M 2.88%
90,140
-776
-0.9% -$164K
2016 Q3
34 quarters
V icon
10
Visa
V
$744B
$12.1M 2.31%
34,518
+5,970
+21% +$2.02M
2016 Q1
36 quarters
LLY icon
11
Eli Lilly
LLY
$1.04T
$10.3M 1.95%
12,411
+774
+7% +$644K
2018 Q4
25 quarters
MA icon
12
Mastercard
MA
$530B
$9.14M 1.74%
16,681
+187
+1% +$102K
2022 Q1
12 quarters
ORLY icon
13
O'Reilly Automotive
ORLY
$69.6B
$9.06M 1.73%
94,815
+945
+1% +$82.2K
2022 Q2
11 quarters
CORT icon
14
Corcept Therapeutics
CORT
$12.7B
$7.28M 1.39%
+63,747
New +$3.88M
2025 Q1
0 quarters
COST icon
15
Costco
COST
$423B
$7.14M 1.36%
7,549
+37
+0.5% +$36.1K
2018 Q3
26 quarters
CPRT icon
16
Copart
CPRT
$24.4B
$7.07M 1.35%
125,018
-1,691
-1% -$95.2K
2022 Q2
11 quarters
WMT icon
17
Walmart Inc
WMT
$891B
$6.97M 1.33%
79,345
-1,154
-1% -$108K
2017 Q4
29 quarters
CRWD icon
18
CrowdStrike
CRWD
$267B
$6.96M 1.33%
79,004
-4,968
-6% -$473K
2024 Q3
2 quarters
ROST icon
19
Ross Stores
ROST
$72.1B
$6.66M 1.27%
52,115
-2,940
-5% -$411K
2022 Q3
10 quarters
KR icon
20
Kroger
KR
$35.9B
$6.59M 1.26%
97,391
+1,392
+1% +$88.2K
2024 Q4
1 quarter
HCA icon
21
HCA Healthcare
HCA
$99.8B
$6.38M 1.22%
+18,470
New +$5.94M
2025 Q1
0 quarters
ELV icon
22
Elevance Health
ELV
$92.2B
$6.36M 1.21%
14,626
+4,185
+40% +$1.68M
2021 Q3
14 quarters
ANET icon
23
Arista Networks
ANET
$258B
$6.2M 1.18%
80,084
-24,640
-24% -$2.5M
2023 Q1
8 quarters
ICE icon
24
Intercontinental Exchange
ICE
$87.8B
$6.16M 1.17%
35,696
+14,284
+67% +$2.34M
2018 Q3
26 quarters
HD icon
25
Home Depot
HD
$293B
$6.12M 1.17%
16,688
+151
+0.9% +$58.8K
2019 Q1
24 quarters
1
2 3 4 5

Similar funds

AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return

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.