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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
+12.3%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.65%
AUM
$584M
AUM Growth
+$49.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
43.09%
Holding
139
New
32
Increased
62
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$4.93M
2
DUOL icon
Duolingo
DUOL
+$4.77M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.5M
4
ORCL icon
Oracle
ORCL
+$4.33M
5
GEV icon
GE Vernova
GEV
+$4.17M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.54M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.74M
3
AVGO icon
Broadcom
AVGO
+$4.07M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.03M
5
EME icon
Emcor
EME
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Financials 11.69%
3 Communication Services 10.57%
4 Consumer Discretionary 8.89%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$54.2M 9.28%
290,512
+695
+0.2% +$121K
MSFT icon
2
Microsoft
MSFT
$3.67T
$38.8M 6.64%
74,867
+3,783
+5% +$1.93M
AAPL icon
3
Apple
AAPL
$4.61T
$31M 5.3%
121,554
-16,628
-12% -$3.76M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$24.9M 4.26%
102,186
+5,221
+5% +$1.1M
AVGO icon
5
Broadcom
AVGO
$1.75T
$23M 3.94%
69,728
-13,280
-16% -$4.07M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$19.4M 3.32%
26,423
+110
+0.4% +$81.9K
AMZN icon
7
Amazon
AMZN
$2.77T
$19.4M 3.32%
88,368
+470
+0.5% +$106K
JPM icon
8
JPMorgan Chase
JPM
$940B
$19.2M 3.29%
60,860
+2,455
+4% +$730K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 1.95%
22,669
+1,315
+6% +$637K
V icon
10
Visa
V
$688B
$10.5M 1.8%
30,796
-248
-0.8% -$85.8K
WMT icon
11
Walmart Inc
WMT
$841B
$9.7M 1.66%
94,088
+20,412
+28% +$2.03M
GS icon
12
Goldman Sachs
GS
$302B
$8.77M 1.5%
11,011
+587
+6% +$435K
MA icon
13
Mastercard
MA
$500B
$8.62M 1.48%
15,154
+400
+3% +$230K
CRWD icon
14
CrowdStrike
CRWD
$215B
$8.53M 1.46%
69,568
-1,016
-1% -$116K
TSM icon
15
TSMC
TSM
$2.28T
$8.25M 1.41%
29,557
+203
+0.7% +$49.6K
PLTR icon
16
Palantir
PLTR
$409B
$8.21M 1.41%
45,022
+423
+0.9% +$68.6K
ANET icon
17
Arista Networks
ANET
$246B
$7.54M 1.29%
51,755
-21,323
-29% -$2.75M
NFLX icon
18
Netflix
NFLX
$320B
$7.07M 1.21%
58,980
+21,300
+57% +$2.6M
HCA icon
19
HCA Healthcare
HCA
$87B
$7.05M 1.21%
16,534
+266
+2% +$103K
ORLY icon
20
O'Reilly Automotive
ORLY
$69.5B
$6.89M 1.18%
63,902
+3,554
+6% +$357K
VRT icon
21
Vertiv
VRT
$112B
$6.75M 1.15%
44,715
+421
+1% +$56.2K
MLM icon
22
Martin Marietta Materials
MLM
$36.4B
$6.7M 1.15%
10,623
+249
+2% +$148K
DELL icon
23
Dell
DELL
$345B
$6.68M 1.14%
47,133
+1,343
+3% +$174K
EME icon
24
Emcor
EME
$34.1B
$6.66M 1.14%
10,251
-6,252
-38% -$3.79M
HD icon
25
Home Depot
HD
$313B
$6.4M 1.1%
15,801
+922
+6% +$363K
1
2 3 4 5

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Mitchell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell Capital Management held 139 positions worth $584M, up 9.2% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Capital Management's Q3 2025 filing shows 32 new, 62 increased, 26 reduced and 13 closed positions. Its largest new stake was Tempus AI: 70,338 shares worth $5.68M. The largest sale was Intercontinental Exchange, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

  • Mitchell Capital Management's largest Q3 2025 buy was Tempus AI: 70,338 shares worth $5.68M.
  • Mitchell Capital Management added most to IBM in Q3 2025, an estimated $3.16M increase.
  • Mitchell Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.07M.
  • Mitchell Capital Management fully exited Intercontinental Exchange in Q3 2025, selling an estimated $5.54M.
  • Mitchell Capital Management's ten largest holdings make up 43% of its $584M portfolio in Q3 2025.
  • Mitchell Capital Management opened 32 new positions and closed 13 in Q3 2025.
  • Mitchell Capital Management's portfolio value rose 9.2% quarter-over-quarter to $584M.

Based on Mitchell Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.