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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
+2.11%
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
$559M
AUM Growth
-$24.8M
Cap. Flow
-$27.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
44.51%
Holding
139
New
13
Increased
22
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$6.09M
2
HOOD icon
Robinhood
HOOD
+$5.72M
3
ELV icon
Elevance Health
ELV
+$4.36M
4
MEDP icon
Medpace
MEDP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.02M

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$5.68M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
CORT icon
Corcept Therapeutics
CORT
+$4.61M
4
DUOL icon
Duolingo
DUOL
+$4.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Financials 12.76%
3 Communication Services 10.68%
4 Consumer Discretionary 9.23%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$49.1M 8.78%
263,218
-27,294
-9% -$5.08M
MSFT icon
2
Microsoft
MSFT
$3.67T
$34.8M 6.22%
71,917
-2,950
-4% -$1.48M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$31M 5.54%
98,769
-3,417
-3% -$979K
AAPL icon
4
Apple
AAPL
$4.61T
$30.7M 5.49%
112,922
-8,632
-7% -$2.32M
AVGO icon
5
Broadcom
AVGO
$1.75T
$23.1M 4.13%
66,799
-2,929
-4% -$1.05M
AMZN icon
6
Amazon
AMZN
$2.77T
$19.6M 3.51%
85,120
-3,248
-4% -$743K
JPM icon
7
JPMorgan Chase
JPM
$940B
$19.4M 3.47%
60,303
-557
-0.9% -$172K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$17.2M 3.07%
25,987
-436
-2% -$291K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 2.3%
25,633
+2,964
+13% +$1.47M
WMT icon
10
Walmart Inc
WMT
$841B
$11.2M 2%
100,413
+6,325
+7% +$679K
LLY icon
11
Eli Lilly
LLY
$1T
$10.7M 1.92%
9,983
+3,156
+46% +$3.02M
V icon
12
Visa
V
$688B
$10.1M 1.81%
28,920
-1,876
-6% -$639K
GS icon
13
Goldman Sachs
GS
$302B
$9.7M 1.73%
11,040
+29
+0.3% +$23.7K
TSM icon
14
TSMC
TSM
$2.28T
$8.76M 1.57%
28,810
-747
-3% -$219K
MA icon
15
Mastercard
MA
$500B
$8.66M 1.55%
15,176
+22
+0.1% +$12.3K
PLTR icon
16
Palantir
PLTR
$409B
$8.05M 1.44%
45,290
+268
+0.6% +$48.5K
HCA icon
17
HCA Healthcare
HCA
$87B
$7.59M 1.36%
16,262
-272
-2% -$126K
IBM icon
18
IBM
IBM
$219B
$6.64M 1.19%
22,406
-53
-0.2% -$15.9K
ANET icon
19
Arista Networks
ANET
$246B
$6.41M 1.15%
48,918
-2,837
-5% -$391K
APH icon
20
Amphenol
APH
$202B
$6.24M 1.11%
92,280
+2,418
+3% +$162K
CLS icon
21
Celestica
CLS
$41.6B
$6.05M 1.08%
20,467
-45
-0.2% -$13.6K
AMD icon
22
Advanced Micro Devices
AMD
$826B
$5.83M 1.04%
27,244
+288
+1% +$64.7K
EME icon
23
Emcor
EME
$34.1B
$5.83M 1.04%
9,530
-721
-7% -$467K
ORLY icon
24
O'Reilly Automotive
ORLY
$69.5B
$5.7M 1.02%
62,541
-1,361
-2% -$133K
DELL icon
25
Dell
DELL
$345B
$5.64M 1.01%
44,794
-2,339
-5% -$329K
1
2 3 4 5

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Mitchell Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell Capital Management held 139 positions worth $559M, down 4.2% from $584M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitchell Capital Management withdrew a net $27.6M in Q4 2025, closing 22 positions and reducing 59 holdings. Its most notable exit was Tempus AI, an estimated $5.68M position sold in full.

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

Against the trend, Mitchell Capital Management opened a new position in Celsius Holdings worth $5.53M.

  • Mitchell Capital Management's largest Q4 2025 buy was Celsius Holdings: 120,850 shares worth $5.53M.
  • Mitchell Capital Management added most to Eli Lilly in Q4 2025, an estimated $3.02M increase.
  • Mitchell Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.08M.
  • Mitchell Capital Management fully exited Tempus AI in Q4 2025, selling an estimated $5.68M.
  • Mitchell Capital Management's ten largest holdings make up 45% of its $559M portfolio in Q4 2025.
  • Mitchell Capital Management opened 13 new positions and closed 22 in Q4 2025.
  • Mitchell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $559M.

Based on Mitchell Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.