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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
+4.86%
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
$298M
AUM Growth
+$4.77M
(+1.6%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
42
New
3
Increased
26
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
| 2 |
Booking.com
BKNG
|
+$7.28M |
| 3 |
Baytex Energy
BTE
|
+$4M |
| 4 |
Stratasys
SSYS
|
+$3.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$9.12M |
| 2 |
Intuit
INTU
|
+$8.11M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$6.77M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$5.76M |
| 5 |
Dollar Tree
DLTR
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.16% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 18.93% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$3.95B
| $6.99M | 2.35% |
141,782
+6,481
| +5% | +$354K |
|
|
27
Dollar Tree
DLTR
$24.7B
| $6.04M | 2.03% |
110,861
-75,220
| -40% | -$3.95M |
|
28
Gartner
IT
$11.6B
| $5.86M | 1.97% |
83,064
-34,125
| -29% | -$2.38M |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $5.83M | 1.96% |
42,977
+168
| +0.4% | +$21K |
|
30
Ross Stores
ROST
$78.6B
| $5.8M | 1.95% |
175,510
-64,386
| -27% | -$2.21M |
|
31
Toronto Dominion Bank
TD
$204B
| $5.24M | 1.76% |
101,954
+2,629
| +3% | +$128K |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $5.16M | 1.74% |
86,348
-483
| -0.6% | -$30.5K |
|
|
EGOV
33
DELISTED
NIC Inc
EGOV
| $4.96M | 1.67% |
312,858
+1,314
| +0.4% | +$22.9K |
|
|
34
Baytex Energy
BTE
$3.05B
| $4.35M | 1.46% |
+94,176
| New | +$4M |
|
|
EXAS
35
DELISTED
Exact Sciences
EXAS
| $1.88M | 0.63% |
110,469
+1,749
| +2% | +$24.1K |
|
36
Apple
AAPL
$4.46T
| $336K | 0.11% |
14,448
-5,096
| -26% | -$108K |
|
37
Ambev
ABEV
$43.8B
| $81K | 0.03% |
11,480
-74
| -0.6% | -$545 |
|
|
38
Intuit
INTU
$98B
| – | – |
-104,321
| Closed | -$8.11M |
|
39
Silicom
SILC
$268M
| – | – |
-58,159
| Closed | -$3.61M |
|
|
SYNT
40
DELISTED
Syntel Inc
SYNT
| – | – |
-150,690
| Closed | -$6.77M |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| – | – |
-32,652
| Closed | -$5.76M |
|
|
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-172,356
| Closed | -$9.12M |
|
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Mitchell Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Mitchell Capital Management held 42 positions worth $298M, up 1.6% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mitchell Capital Management's Q2 2014 filing shows 3 new, 26 increased, 8 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 372,360 shares worth $10.7M. The largest sale was MICROS SYSTEMS INC, an estimated $9.12M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 372,360 shares worth $10.7M.
- Mitchell Capital Management added most to Stratasys in Q2 2014, an estimated $3.4M increase.
- Mitchell Capital Management's biggest Q2 2014 reduction was Dollar Tree, cutting an estimated $3.95M.
- Mitchell Capital Management fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $9.12M.
- Mitchell Capital Management's ten largest holdings make up 39% of its $298M portfolio in Q2 2014.
- Mitchell Capital Management opened 3 new positions and closed 5 in Q2 2014.
- Mitchell Capital Management's portfolio value rose 1.6% quarter-over-quarter to $298M.
Based on Mitchell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.