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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
+1,411.54%
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

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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$46.7M 8.57%
267,904
+4,686
+2% +$860K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$28.8M 5.28%
100,244
+1,475
+1% +$463K
AAPL icon
3
Apple
AAPL
$4.46T
$28.6M 5.24%
112,616
-306
-0.3% -$79.6K
MSFT icon
4
Microsoft
MSFT
$3.69T
$25.6M 4.71%
69,277
-2,640
-4% -$1.1M
AVGO icon
5
Broadcom
AVGO
$1.99T
$21M 3.85%
67,837
+1,038
+2% +$342K
JPM icon
6
JPMorgan Chase
JPM
$965B
$18M 3.3%
61,094
+791
+1% +$240K
AMZN icon
7
Amazon
AMZN
$2.86T
$18M 3.29%
86,214
+1,094
+1% +$241K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$15M 2.75%
26,199
+212
+0.8% +$136K
WMT icon
9
Walmart Inc
WMT
$921B
$13.2M 2.43%
106,418
+6,005
+6% +$737K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.2M 2.42%
27,486
+1,853
+7% +$910K
TSM icon
11
TSMC
TSM
$2.23T
$10.1M 1.85%
29,865
+1,055
+4% +$363K
LLY icon
12
Eli Lilly
LLY
$1.08T
$9.23M 1.69%
10,030
+47
+0.5% +$47.6K
XOM icon
13
ExxonMobil
XOM
$652B
$8.92M 1.64%
52,574
+29,700
+130% +$4.33M
V icon
14
Visa
V
$682B
$8.68M 1.59%
28,704
-216
-0.7% -$69.5K
EME icon
15
Emcor
EME
$36.7B
$7.25M 1.33%
9,817
+287
+3% +$209K
VRT icon
16
Vertiv
VRT
$111B
$7.23M 1.33%
28,834
-2,216
-7% -$492K
COP icon
17
ConocoPhillips
COP
$150B
$6.56M 1.2%
49,687
+3,774
+8% +$418K
CAT icon
18
Caterpillar
CAT
$393B
$6.48M 1.19%
+9,150
New +$6.34M
COST icon
19
Costco
COST
$427B
$6.43M 1.18%
6,453
+222
+4% +$216K
WDC icon
20
Western Digital
WDC
$168B
$6.34M 1.16%
+23,452
New +$6.12M
GEV icon
21
GE Vernova
GEV
$279B
$6.18M 1.13%
7,078
+228
+3% +$178K
ANET icon
22
Arista Networks
ANET
$257B
$6.11M 1.12%
49,744
+826
+2% +$110K
APH icon
23
Amphenol
APH
$204B
$6.01M 1.1%
47,563
+1,423
+3% +$200K
FIX icon
24
Comfort Systems
FIX
$60.8B
$5.97M 1.1%
+4,329
New +$5.5M
MPWR icon
25
Monolithic Power Systems
MPWR
$67B
$5.89M 1.08%
5,385
-162
-3% -$177K
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.