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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
+5.16%
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
$299M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
34
New
1
Increased
23
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$5.47M |
| 2 |
Bank OZK
OZK
|
+$2.92M |
| 3 |
Maximus
MMS
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$4.39M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$2.56M |
| 3 |
Wabtec
WAB
|
+$2.37M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$2.12M |
| 5 |
Kirby Corp
KEX
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.13% |
| 2 | Technology | 25.88% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$50.3B
| $6.38M | 2.13% |
89,674
-29,618
| -25% | -$2.37M |
|
27
Canadian National Railway
CNI
$76.4B
| $6.16M | 2.06% |
110,292
-224
| -0.2% | -$13.1K |
|
|
28
Kirby Corp
KEX
$7.26B
| $6.04M | 2.02% |
114,834
-28,480
| -20% | -$1.76M |
|
29
Carter's
CRI
$1.44B
| $4.43M | 1.48% |
49,741
+307
| +0.6% | +$27.4K |
|
|
30
Maximus
MMS
$2.94B
| $2.72M | 0.91% |
+48,364
| New | +$2.92M |
|
31
Apple
AAPL
$4.46T
| $539K | 0.18% |
20,492
+560
| +3% | +$16K |
|
|
EXAS
32
DELISTED
Exact Sciences
EXAS
| – | – |
-117,959
| Closed | -$2.12M |
|
|
33
F5
FFIV
$23.6B
| – | – |
-37,927
| Closed | -$4.39M |
|
|
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-72,965
| Closed | -$2.56M |
|
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Mitchell Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Mitchell Capital Management held 34 positions worth $299M, up 4.6% from $286M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mitchell Capital Management's Q4 2015 filing shows 1 new, 23 increased, 7 reduced and 3 closed positions. Its largest new stake was Maximus: 48,364 shares worth $2.72M. The largest sale was F5, an estimated $4.39M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q4 2015 buy was Maximus: 48,364 shares worth $2.72M.
- Mitchell Capital Management added most to Eagle Bancorp in Q4 2015, an estimated $5.47M increase.
- Mitchell Capital Management's biggest Q4 2015 reduction was Wabtec, cutting an estimated $2.37M.
- Mitchell Capital Management fully exited F5 in Q4 2015, selling an estimated $4.39M.
- Mitchell Capital Management's ten largest holdings make up 44% of its $299M portfolio in Q4 2015.
- Mitchell Capital Management opened 1 new position and closed 3 in Q4 2015.
- Mitchell Capital Management's portfolio value rose 4.6% quarter-over-quarter to $299M.
Based on Mitchell Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.