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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
+3.31%
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
$545M
AUM Growth
-$14.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.84%
Holding
143
New
26
Increased
43
Reduced
32
Closed
30
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
19.3 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.34M
2
MU icon
Micron Technology
MU
+$6.17M
3
WDC icon
Western Digital
WDC
+$6.12M
4
FIX icon
Comfort Systems
FIX
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.09M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.64M
2
SSNC icon
SS&C Technologies
SSNC
+$4.87M
3
ELV icon
Elevance Health
ELV
+$4.53M
4
KR icon
Kroger
KR
+$4.52M
5
GS icon
Goldman Sachs
GS
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Financials 13.32%
3 Industrials 9.47%
4 Communication Services 9.22%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$46.7M 8.57%
267,904
+4,686
+2% +$860K
2018 Q1
32 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$28.8M 5.28%
100,244
+1,475
+1% +$463K
2014 Q2
47 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$28.6M 5.24%
112,616
-306
-0.3% -$79.6K
2013 Q2
51 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$25.6M 4.71%
69,277
-2,640
-4% -$1.1M
2017 Q3
34 quarters
AVGO icon
5
Broadcom
AVGO
$1.71T
$21M 3.85%
67,837
+1,038
+2% +$342K
2016 Q3
38 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$18M 3.3%
61,094
+791
+1% +$240K
2017 Q3
34 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$18M 3.29%
86,214
+1,094
+1% +$241K
2016 Q4
37 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.94T
$15M 2.75%
26,199
+212
+0.8% +$136K
2023 Q3
10 quarters
WMT icon
9
Walmart Inc
WMT
$891B
$13.2M 2.43%
106,418
+6,005
+6% +$737K
2017 Q4
33 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.2M 2.42%
27,486
+1,853
+7% +$910K
2017 Q3
34 quarters
TSM icon
11
TSMC
TSM
$2.31T
$10.1M 1.85%
29,865
+1,055
+4% +$363K
2016 Q3
38 quarters
LLY icon
12
Eli Lilly
LLY
$1.04T
$9.23M 1.69%
10,030
+47
+0.5% +$47.6K
2018 Q4
29 quarters
XOM icon
13
ExxonMobil
XOM
$716B
$8.92M 1.64%
52,574
+29,700
+130% +$4.33M
2025 Q4
1 quarter
V icon
14
Visa
V
$744B
$8.68M 1.59%
28,704
-216
-0.7% -$69.5K
2016 Q1
40 quarters
EME icon
15
Emcor
EME
$34.2B
$7.25M 1.33%
9,817
+287
+3% +$209K
2019 Q3
26 quarters
VRT icon
16
Vertiv
VRT
$91.4B
$7.23M 1.33%
28,834
-2,216
-7% -$492K
2025 Q2
3 quarters
COP icon
17
ConocoPhillips
COP
$169B
$6.56M 1.2%
49,687
+3,774
+8% +$418K
2021 Q1
20 quarters
CAT icon
18
Caterpillar
CAT
$355B
$6.48M 1.19%
+9,150
New +$6.34M
2026 Q1
0 quarters
COST icon
19
Costco
COST
$423B
$6.43M 1.18%
6,453
+222
+4% +$216K
2018 Q3
30 quarters
WDC icon
20
Western Digital
WDC
$143B
$6.34M 1.16%
+23,452
New +$6.12M
2026 Q1
0 quarters
GEV icon
21
GE Vernova
GEV
$267B
$6.18M 1.13%
7,078
+228
+3% +$178K
2025 Q3
2 quarters
ANET icon
22
Arista Networks
ANET
$258B
$6.11M 1.12%
49,744
+826
+2% +$110K
2023 Q1
12 quarters
APH icon
23
Amphenol
APH
$212B
$6.01M 1.1%
95,126
+2,846
+3% +$200K
2021 Q3
18 quarters
FIX icon
24
Comfort Systems
FIX
$57.2B
$5.97M 1.1%
+4,329
New +$5.5M
2026 Q1
0 quarters
MPWR icon
25
Monolithic Power Systems
MPWR
$64.8B
$5.89M 1.08%
5,385
-162
-3% -$177K
2025 Q3
2 quarters
1
2 3 4 5

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Mitchell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell Capital Management held 143 positions worth $545M, down 2.6% from $559M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitchell Capital Management's Q1 2026 filing shows 26 new, 43 increased, 32 reduced and 30 closed positions. Its largest new stake was Caterpillar: 9,150 shares worth $6.48M. The largest sale was Dell, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Mitchell Capital Management's largest Q1 2026 buy was Caterpillar: 9,150 shares worth $6.48M.
  • Mitchell Capital Management added most to Johnson & Johnson in Q1 2026, an estimated $5.09M increase.
  • Mitchell Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $4.49M.
  • Mitchell Capital Management fully exited Dell in Q1 2026, selling an estimated $5.64M.
  • Mitchell Capital Management's ten largest holdings make up 42% of its $545M portfolio in Q1 2026.
  • Mitchell Capital Management opened 26 new positions and closed 30 in Q1 2026.
  • Mitchell Capital Management's portfolio value fell 2.6% quarter-over-quarter to $545M.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.