We are live on
!
Find out more
MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
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
$328M
AUM Growth
+$4.32M
(+1.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
37
New
2
Increased
22
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$5.05M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$3.26M |
| 3 |
Eagle Bancorp
EGBN
|
+$2.83M |
| 4 |
CERN
Cerner Corp
CERN
|
+$275K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.4M |
| 2 |
Gilead Sciences
GILD
|
+$4.26M |
| 3 |
Synaptics
SYNA
|
+$3.93M |
| 4 |
Ross Stores
ROST
|
+$2.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.63% |
| 2 | Technology | 25.05% |
| 3 | Industrials | 17.79% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$11.6B
| $7.24M | 2.21% |
84,435
-1,056
| -1% | -$90.5K |
|
|
27
Ross Stores
ROST
$78.6B
| $6.81M | 2.08% |
140,127
-41,003
| -23% | -$2.06M |
|
|
28
Bank OZK
OZK
$5.69B
| $5.43M | 1.65% |
+118,650
| New | +$5.05M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $4.91M | 1.5% |
42,393
+559
| +1% | +$63.9K |
|
30
OSI Systems
OSIS
$3.82B
| $4.83M | 1.47% |
68,242
+707
| +1% | +$51.1K |
|
31
F5
FFIV
$23.6B
| $4.51M | 1.38% |
37,502
+231
| +0.6% | +$28.4K |
|
|
EXAS
32
DELISTED
Exact Sciences
EXAS
| $3.5M | 1.07% |
117,642
+1,144
| +1% | +$28.7K |
|
|
33
Eagle Bancorp
EGBN
$877M
| $3.13M | 0.95% |
+71,111
| New | +$2.83M |
|
34
Alibaba
BABA
$293B
| $2.6M | 0.79% |
31,594
+604
| +2% | +$51.9K |
|
35
Apple
AAPL
$4.46T
| $625K | 0.19% |
19,932
+52
| +0.3% | +$1.66K |
|
36
Ambev
ABEV
$43.8B
| $67K | 0.02% |
10,955
| – | – |
|
|
37
Toronto Dominion Bank
TD
$204B
| – | – |
-102,625
| Closed | -$4.4M |
|
Similar funds
BL
PIM
ACM
PAI
DC
FAM
AG
BCP
Mitchell Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mitchell Capital Management held 37 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mitchell Capital Management's Q2 2015 filing shows 2 new, 22 increased, 11 reduced and 1 closed positions. Its largest new stake was Bank OZK: 118,650 shares worth $5.43M. The largest sale was Toronto Dominion Bank, an estimated $4.4M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q2 2015 buy was Bank OZK: 118,650 shares worth $5.43M.
- Mitchell Capital Management added most to Echo Global Logistics, Inc. in Q2 2015, an estimated $3.26M increase.
- Mitchell Capital Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $4.26M.
- Mitchell Capital Management fully exited Toronto Dominion Bank in Q2 2015, selling an estimated $4.4M.
- Mitchell Capital Management's ten largest holdings make up 43% of its $328M portfolio in Q2 2015.
- Mitchell Capital Management opened 2 new positions and closed 1 in Q2 2015.
- Mitchell Capital Management's portfolio value rose 1.3% quarter-over-quarter to $328M.
Based on Mitchell Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.