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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
+1.82%
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
$270M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
103.85%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$22.7M |
| 2 |
Tractor Supply
TSCO
|
+$13.1M |
| 3 |
Oceaneering
OII
|
+$13.1M |
| 4 |
PETM
PETSMART INC
PETM
|
+$12.1M |
| 5 |
Ross Stores
ROST
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.8% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 16.63% |
| 4 | Energy | 12.83% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
26
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.17M | 2.29% |
+380,171
| New | +$5.75M |
|
27
Middleby
MIDD
$5.29B
| $6.02M | 2.23% |
+106,155
| New | +$5.58M |
|
28
CGI
GIB
$15.3B
| $5.84M | 2.16% |
+199,470
| New | +$5.83M |
|
29
Skyworks Solutions
SWKS
$10.5B
| $5.76M | 2.14% |
+263,258
| New | +$5.83M |
|
30
Intuitive Surgical
ISRG
$142B
| $5.12M | 1.9% |
+91,107
| New | +$5.02M |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $4.82M | 1.79% |
+46,213
| New | +$4.73M |
|
|
EGOV
32
DELISTED
NIC Inc
EGOV
| $2.87M | 1.06% |
+173,728
| New | +$2.96M |
|
33
Synaptics
SYNA
$4.3B
| $2.46M | 0.91% |
+63,707
| New | +$2.55M |
|
|
EXAS
34
DELISTED
Exact Sciences
EXAS
| $1.58M | 0.59% |
+113,907
| New | +$1.24M |
|
35
Jefferies Financial Group
JEF
$12.9B
| $594K | 0.22% |
+25,316
| New | +$665K |
|
36
Apple
AAPL
$4.46T
| $279K | 0.1% |
+19,684
| New | +$303K |
|
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Mitchell Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mitchell Capital Management, which disclosed 36 positions worth $270M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Cerner Corp: 473,868 shares worth $11.4M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q2 2013 buy was Cerner Corp: 473,868 shares worth $11.4M.
- Mitchell Capital Management's ten largest holdings make up 43% of its $270M portfolio in Q2 2013.
- Mitchell Capital Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Mitchell Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.