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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
+5.55%
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
$267M
AUM Growth
+$17.5M
(+7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
66
New
30
Increased
2
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$6.23M |
| 2 |
Ormat Technologies
ORA
|
+$5.97M |
| 3 |
Hexcel
HXL
|
+$5.91M |
| 4 |
Broadcom
AVGO
|
+$5.82M |
| 5 |
Adobe
ADBE
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$8.86M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$8.76M |
| 3 |
Kirby Corp
KEX
|
+$8.53M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$6.69M |
| 5 |
Gilead Sciences
GILD
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$18.8B
| $5.66M | 2.12% |
420,085
-191,675
| -31% | -$3.19M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $5.59M | 2.09% |
79,254
-1,789
| -2% | -$134K |
|
28
Fortune Brands Innovations
FBIN
$5.83B
| $5.58M | 2.09% |
112,423
-3,126
| -3% | -$163K |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $5.55M | 2.08% |
79,281
-1,315
| -2% | -$91.9K |
|
30
US Bancorp
USB
$102B
| $5.53M | 2.07% |
+128,938
| New | +$5.48M |
|
|
FISV
31
Fiserv Inc
FISV
$29.5B
| $5.34M | 2% |
+107,470
| New | +$5.64M |
|
32
Casey's General Stores
CASY
$31B
| $4.95M | 1.85% |
+41,166
| New | +$5.3M |
|
33
Lowe's Companies
LOW
$122B
| $4.9M | 1.83% |
67,861
-2,622
| -4% | -$204K |
|
34
Skyworks Solutions
SWKS
$10.5B
| $4.84M | 1.81% |
63,568
-41,231
| -39% | -$2.87M |
|
35
Cognizant
CTSH
$26.7B
| $4.69M | 1.75% |
98,233
-43,875
| -31% | -$2.5M |
|
|
PRXL
36
DELISTED
Parexel International Corp
PRXL
| $4.62M | 1.73% |
66,548
+57,261
| +617% | +$3.87M |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $4.49M | 1.68% |
+103,193
| New | +$3.98M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $4.43M | 1.66% |
+100,109
| New | +$4.19M |
|
39
Insperity
NSP
$1.92B
| $4.25M | 1.59% |
117,162
-3,498
| -3% | -$125K |
|
40
Dollar Tree
DLTR
$24.7B
| $4.12M | 1.54% |
52,218
-63,530
| -55% | -$5.72M |
|
41
Martin Marietta Materials
MLM
$32.7B
| $4.02M | 1.5% |
+22,425
| New | +$4.28M |
|
42
LCI Industries
LCII
$2.6B
| $3.49M | 1.31% |
35,619
-1,117
| -3% | -$106K |
|
|
THS
43
DELISTED
Treehouse Foods
THS
| $3.41M | 1.27% |
+39,089
| New | +$3.76M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.35M | 0.88% |
+75,985
| New | +$2.35M |
|
45
iShares Core S&P 500 ETF
IVV
$910B
| $1.03M | 0.38% |
+4,727
| New | +$1.03M |
|
46
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $772K | 0.29% |
+53,205
| New | +$769K |
|
47
Apple
AAPL
$4.46T
| $622K | 0.23% |
22,004
+1,544
| +8% | +$40.9K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$113B
| $602K | 0.23% |
+9,706
| New | +$593K |
|
49
Schwab US Large- Cap ETF
SCHX
$75B
| $345K | 0.13% |
+40,122
| New | +$344K |
|
50
Microsoft
MSFT
$3.69T
| $248K | 0.09% |
+4,303
| New | +$243K |
|
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Mitchell Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Mitchell Capital Management held 66 positions worth $267M, up 7% from $250M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mitchell Capital Management deployed $10.2M of net new capital in Q3 2016, opening 30 new positions and adding to 2 existing holdings. Its largest new stake was Constellation Brands: 37,792 shares worth $6.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dollar Tree, an estimated $5.72M trimmed.
- Mitchell Capital Management's largest Q3 2016 buy was Constellation Brands: 37,792 shares worth $6.29M.
- Mitchell Capital Management added most to Parexel International Corp in Q3 2016, an estimated $3.87M increase.
- Mitchell Capital Management's biggest Q3 2016 reduction was Dollar Tree, cutting an estimated $5.72M.
- Mitchell Capital Management fully exited Carter's in Q3 2016, selling an estimated $8.86M.
- Mitchell Capital Management's ten largest holdings make up 31% of its $267M portfolio in Q3 2016.
- Mitchell Capital Management opened 30 new positions and closed 7 in Q3 2016.
- Mitchell Capital Management's portfolio value rose 7% quarter-over-quarter to $267M.
Based on Mitchell Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.