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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
+1,227.64%
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
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$4.89M |
| 2 |
Nike
NKE
|
+$3.93M |
| 3 |
Monolithic Power Systems
MPWR
|
+$3.92M |
| 4 |
Interpublic Group of Companies
IPG
|
+$3.83M |
| 5 |
Corpay
CPAY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Biogen
BIIB
$33.8B
| $5.25M | 1.95% |
19,206
-117
| -0.6% | -$33.1K |
2013 Q2
15 quarters
|
|
|
27
IPG Photonics
IPGP
$3.23B
| $5.22M | 1.94% |
+43,238
| New | +$4.89M |
2017 Q1
0 quarters
|
|
28
US Bancorp
USB
$88.6B
| $5.17M | 1.92% |
100,424
-72,797
| -42% | -$3.88M |
2016 Q3
2 quarters
|
|
29
Tractor Supply
TSCO
$17.6B
| $5.11M | 1.9% |
370,670
-21,240
| -5% | -$309K |
2013 Q2
15 quarters
|
|
30
Fortune Brands Innovations
FBIN
$4.66B
| $5.07M | 1.89% |
97,482
-5,748
| -6% | -$282K |
2016 Q1
4 quarters
|
|
31
Insperity
NSP
$1.89B
| $5.03M | 1.87% |
113,374
+1,912
| +2% | +$76K |
2016 Q1
4 quarters
|
|
32
Thermo Fisher Scientific
TMO
$245B
| $4.92M | 1.83% |
32,030
+6,842
| +27% | +$1.05M |
2016 Q3
2 quarters
|
|
33
Martin Marietta Materials
MLM
$33.5B
| $4.66M | 1.73% |
21,360
-683
| -3% | -$151K |
2016 Q3
2 quarters
|
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $4.21M | 1.57% |
84,416
+17,011
| +25% | +$747K |
2016 Q3
2 quarters
|
|
|
35
Monolithic Power Systems
MPWR
$64.8B
| $4.08M | 1.52% |
+44,292
| New | +$3.92M |
2017 Q1
0 quarters
|
|
|
36
Nike
NKE
$52.5B
| $3.96M | 1.47% |
+71,097
| New | +$3.93M |
2017 Q1
0 quarters
|
|
|
37
DELISTED
Interpublic Group of Companies
IPG
| $3.92M | 1.46% |
+159,643
| New | +$3.83M |
2017 Q1
0 quarters
|
|
38
Schwab US Large- Cap ETF
SCHX
$75.2B
| $3.85M | 1.43% |
411,090
+238,902
| +139% | +$2.21M |
2016 Q3
2 quarters
|
|
39
Dollar Tree
DLTR
$21.8B
| $3.53M | 1.31% |
44,967
-3,477
| -7% | -$267K |
2013 Q2
15 quarters
|
|
|
40
Corpay
CPAY
$26.2B
| $3.47M | 1.29% |
+22,932
| New | +$3.59M |
2017 Q1
0 quarters
|
|
|
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
| $3.06M | 1.14% |
49,138
-1,846
| -4% | -$130K |
2016 Q4
1 quarter
|
|
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.78M | 1.03% |
176,319
-100,596
| -36% | -$1.57M |
2016 Q3
2 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$897B
| $2.75M | 1.02% |
11,582
+7,151
| +161% | +$1.67M |
2016 Q3
2 quarters
|
|
44
MKS Inc
MKSI
$16.7B
| $2.74M | 1.02% |
+39,824
| New | +$2.62M |
2017 Q1
0 quarters
|
|
45
Woodward
WWD
$19.6B
| $2.41M | 0.9% |
+35,422
| New | +$2.45M |
2017 Q1
0 quarters
|
|
46
First Interstate BancSystem
FIBK
$3.31B
| $2.28M | 0.85% |
+57,505
| New | +$2.39M |
2017 Q1
0 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.97M | 0.73% |
57,480
-26,645
| -32% | -$907K |
2016 Q3
2 quarters
|
|
48
iShares Russell 1000 ETF
IWB
$49.6B
| $1.64M | 0.61% |
12,485
+1,151
| +10% | +$149K |
2016 Q4
1 quarter
|
|
49
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $799K | 0.3% |
50,728
-43,120
| -46% | -$675K |
2016 Q3
2 quarters
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$103B
| $568K | 0.21% |
8,206
-5,302
| -39% | -$366K |
2016 Q3
2 quarters
|
|
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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.