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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
-0.58%
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
$291M
AUM Growth
-$8.26M
(-2.8%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
39
New
8
Increased
20
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$5.96M |
| 2 |
SLB Ltd
SLB
|
+$5.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 4 |
Visa
V
|
+$4.59M |
| 5 |
Ryanair
RYAAY
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$12.1M |
| 2 |
McKesson
MCK
|
+$11.5M |
| 3 |
FedEx
FDX
|
+$7.46M |
| 4 |
Wabtec
WAB
|
+$6.38M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.8% |
| 2 | Healthcare | 19.89% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.52T
| $6.05M | 2.08% |
+53,009
| New | +$5.59M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $5.97M | 2.05% |
86,922
-71,416
| -45% | -$5.13M |
|
|
28
SLB Ltd
SLB
$77.3B
| $5.97M | 2.05% |
+80,917
| New | +$5.69M |
|
|
29
Visa
V
$682B
| $4.83M | 1.66% |
+63,179
| New | +$4.59M |
|
|
30
Ryanair
RYAAY
$30.7B
| $4.69M | 1.61% |
+136,735
| New | +$4.51M |
|
31
Fortune Brands Innovations
FBIN
$5.83B
| $4.59M | 1.58% |
+95,835
| New | +$4.12M |
|
32
NVIDIA
NVDA
$5.46T
| $3.35M | 1.15% |
+3,761,760
| New | +$2.87M |
|
33
Insperity
NSP
$1.92B
| $3.31M | 1.14% |
+128,066
| New | +$3.01M |
|
34
Apple
AAPL
$4.46T
| $551K | 0.19% |
20,212
-280
| -1% | -$6.98K |
|
|
35
FedEx
FDX
$80.3B
| – | – |
-50,043
| Closed | -$7.46M |
|
|
36
McKesson
MCK
$102B
| – | – |
-58,258
| Closed | -$11.5M |
|
37
Maximus
MMS
$2.94B
| – | – |
-48,364
| Closed | -$2.72M |
|
|
38
OSI Systems
OSIS
$3.82B
| – | – |
-136,864
| Closed | -$12.1M |
|
|
39
Wabtec
WAB
$50.3B
| – | – |
-89,674
| Closed | -$6.38M |
|
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Mitchell Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Mitchell Capital Management held 39 positions worth $291M, down 2.8% from $299M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mitchell Capital Management's Q1 2016 filing shows 8 new, 20 increased, 6 reduced and 5 closed positions. Its largest new stake was Check Point Software Technologies: 74,140 shares worth $6.49M. The largest sale was OSI Systems, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Mitchell Capital Management's largest Q1 2016 buy was Check Point Software Technologies: 74,140 shares worth $6.49M.
- Mitchell Capital Management added most to Carter's in Q1 2016, an estimated $3.68M increase.
- Mitchell Capital Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.13M.
- Mitchell Capital Management fully exited OSI Systems in Q1 2016, selling an estimated $12.1M.
- Mitchell Capital Management's ten largest holdings make up 43% of its $291M portfolio in Q1 2016.
- Mitchell Capital Management opened 8 new positions and closed 5 in Q1 2016.
- Mitchell Capital Management's portfolio value fell 2.8% quarter-over-quarter to $291M.
Based on Mitchell Capital Management's 13F filing for Q1 2016, filed 5 May 2016.