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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
+3.05%
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
$263M
AUM Growth
-$3.86M
(-1.4%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
66
New
7
Increased
10
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.63M |
| 2 |
Starbucks
SBUX
|
+$5.12M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$3.51M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.27M |
| 5 |
US Bancorp
USB
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$4.62M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.47M |
| 4 |
THS
Treehouse Foods
THS
|
+$3.41M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Technology | 16.44% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 13.2% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$124B
| $5.13M | 1.95% |
+92,483
| New | +$5.12M |
|
27
Cognizant
CTSH
$26.7B
| $5.11M | 1.94% |
91,202
-7,031
| -7% | -$376K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 1.89% |
72,382
-6,872
| -9% | -$493K |
|
29
Martin Marietta Materials
MLM
$32.7B
| $4.88M | 1.85% |
22,043
-382
| -2% | -$78.5K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $4.85M | 1.84% |
102,466
-10,015
| -9% | -$532K |
|
31
Fortune Brands Innovations
FBIN
$5.83B
| $4.72M | 1.79% |
103,230
-9,193
| -8% | -$434K |
|
32
Casey's General Stores
CASY
$31B
| $4.48M | 1.7% |
37,689
-3,477
| -8% | -$414K |
|
33
Skyworks Solutions
SWKS
$10.5B
| $4.48M | 1.7% |
60,011
-3,557
| -6% | -$274K |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $4.47M | 1.7% |
100,207
-2,986
| -3% | -$128K |
|
35
Constellation Brands
STZ
$23.3B
| $4.28M | 1.62% |
27,894
-9,898
| -26% | -$1.57M |
|
|
36
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $4.17M | 1.58% |
276,915
+223,710
| +420% | +$3.27M |
|
37
Insperity
NSP
$1.92B
| $3.95M | 1.5% |
111,462
-5,700
| -5% | -$206K |
|
38
Dollar Tree
DLTR
$24.7B
| $3.74M | 1.42% |
48,444
-3,774
| -7% | -$304K |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $3.7M | 1.4% |
+50,984
| New | +$3.51M |
|
40
LCI Industries
LCII
$2.6B
| $3.69M | 1.4% |
34,219
-1,400
| -4% | -$139K |
|
|
41
Thermo Fisher Scientific
TMO
$223B
| $3.55M | 1.35% |
25,188
-11,072
| -31% | -$1.63M |
|
42
LKQ Corp
LKQ
$6.25B
| $3.39M | 1.29% |
110,676
-49,851
| -31% | -$1.63M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.78M | 1.06% |
84,125
+8,140
| +11% | +$258K |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $2.43M | 0.92% |
67,405
-32,704
| -33% | -$1.31M |
|
|
SNCR
45
DELISTED
Synchronoss Technologies
SNCR
| $1.91M | 0.73% |
+5,548
| New | +$2.09M |
|
46
Schwab US Large- Cap ETF
SCHX
$75B
| $1.53M | 0.58% |
172,188
+132,066
| +329% | +$1.15M |
|
47
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $1.44M | 0.55% |
93,848
+79,924
| +574% | +$1.18M |
|
48
iShares Russell 1000 ETF
IWB
$50.5B
| $1.41M | 0.54% |
+11,334
| New | +$1.38M |
|
|
NVO
49
Novo Nordisk
NVO
$205B
| $1.12M | 0.42% |
62,274
-246,368
| -80% | -$4.47M |
|
50
iShares Core S&P 500 ETF
IVV
$910B
| $997K | 0.38% |
4,431
-296
| -6% | -$65.1K |
|
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Mitchell Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Mitchell Capital Management held 66 positions worth $263M, down 1.4% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management's Q4 2016 filing shows 7 new, 10 increased, 39 reduced and 6 closed positions. Its largest new stake was Amazon: 169,300 shares worth $6.35M. The largest sale was Lowe's Companies, an estimated $4.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q4 2016 buy was Amazon: 169,300 shares worth $6.35M.
- Mitchell Capital Management added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $3.27M increase.
- Mitchell Capital Management's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $4.47M.
- Mitchell Capital Management fully exited Lowe's Companies in Q4 2016, selling an estimated $4.9M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $263M portfolio in Q4 2016.
- Mitchell Capital Management opened 7 new positions and closed 6 in Q4 2016.
- Mitchell Capital Management's portfolio value fell 1.4% quarter-over-quarter to $263M.
Based on Mitchell Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.