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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
+10.3%
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
$269M
AUM Growth
+$5.33M
(+2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
73
New
13
Increased
17
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$4.89M |
| 2 |
Nike
NKE
|
+$3.93M |
| 3 |
Monolithic Power Systems
MPWR
|
+$3.92M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$3.83M |
| 5 |
Corpay
CPAY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$5.17M |
| 2 |
Cognizant
CTSH
|
+$5.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.98M |
| 4 |
Casey's General Stores
CASY
|
+$4.48M |
| 5 |
Constellation Brands
STZ
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 14.95% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.9B
| $5.25M | 1.95% |
19,206
-117
| -0.6% | -$33.1K |
|
|
27
IPG Photonics
IPGP
$3.57B
| $5.22M | 1.94% |
+43,238
| New | +$4.89M |
|
28
US Bancorp
USB
$102B
| $5.17M | 1.92% |
100,424
-72,797
| -42% | -$3.88M |
|
29
Tractor Supply
TSCO
$18.8B
| $5.11M | 1.9% |
370,670
-21,240
| -5% | -$309K |
|
30
Fortune Brands Innovations
FBIN
$5.83B
| $5.07M | 1.89% |
97,482
-5,748
| -6% | -$282K |
|
31
Insperity
NSP
$1.92B
| $5.03M | 1.87% |
113,374
+1,912
| +2% | +$76K |
|
32
Thermo Fisher Scientific
TMO
$223B
| $4.92M | 1.83% |
32,030
+6,842
| +27% | +$1.05M |
|
33
Martin Marietta Materials
MLM
$32.7B
| $4.66M | 1.73% |
21,360
-683
| -3% | -$151K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $4.21M | 1.57% |
84,416
+17,011
| +25% | +$747K |
|
|
35
Monolithic Power Systems
MPWR
$67B
| $4.08M | 1.52% |
+44,292
| New | +$3.92M |
|
|
36
Nike
NKE
$61.2B
| $3.96M | 1.47% |
+71,097
| New | +$3.93M |
|
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $3.92M | 1.46% |
+159,643
| New | +$3.83M |
|
38
Schwab US Large- Cap ETF
SCHX
$75B
| $3.85M | 1.43% |
411,090
+238,902
| +139% | +$2.21M |
|
39
Dollar Tree
DLTR
$24.7B
| $3.53M | 1.31% |
44,967
-3,477
| -7% | -$267K |
|
|
40
Corpay
CPAY
$27.9B
| $3.47M | 1.29% |
+22,932
| New | +$3.59M |
|
|
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
| $3.06M | 1.14% |
49,138
-1,846
| -4% | -$130K |
|
42
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $2.78M | 1.03% |
176,319
-100,596
| -36% | -$1.57M |
|
43
iShares Core S&P 500 ETF
IVV
$910B
| $2.75M | 1.02% |
11,582
+7,151
| +161% | +$1.67M |
|
44
MKS Inc
MKSI
$20.7B
| $2.74M | 1.02% |
+39,824
| New | +$2.62M |
|
45
Woodward
WWD
$21.4B
| $2.41M | 0.9% |
+35,422
| New | +$2.45M |
|
46
First Interstate BancSystem
FIBK
$3.7B
| $2.28M | 0.85% |
+57,505
| New | +$2.39M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.97M | 0.73% |
57,480
-26,645
| -32% | -$907K |
|
48
iShares Russell 1000 ETF
IWB
$50.5B
| $1.64M | 0.61% |
12,485
+1,151
| +10% | +$149K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $799K | 0.3% |
50,728
-43,120
| -46% | -$675K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$113B
| $568K | 0.21% |
8,206
-5,302
| -39% | -$366K |
|
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Mitchell Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mitchell Capital Management held 73 positions worth $269M, up 2% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $15.5M in Q1 2017, closing 11 positions and reducing 32 holdings. Its most notable exit was VCA Inc., an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Mitchell Capital Management opened a new position in IPG Photonics worth $5.22M.
- Mitchell Capital Management's largest Q1 2017 buy was IPG Photonics: 43,238 shares worth $5.22M.
- Mitchell Capital Management added most to Amazon in Q1 2017, an estimated $2.25M increase.
- Mitchell Capital Management's biggest Q1 2017 reduction was Eagle Bancorp, cutting an estimated $4.24M.
- Mitchell Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $5.17M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $269M portfolio in Q1 2017.
- Mitchell Capital Management opened 13 new positions and closed 11 in Q1 2017.
- Mitchell Capital Management's portfolio value rose 2% quarter-over-quarter to $269M.
Based on Mitchell Capital Management's 13F filing for Q1 2017, filed 5 May 2017.