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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
+5.73%
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
$262M
AUM Growth
-$7.24M
(-2.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
68
New
6
Increased
16
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.47M |
| 2 |
MKS Inc
MKSI
|
+$2.62M |
| 3 |
Constellation Brands
STZ
|
+$2.56M |
| 4 |
EA
Electronic Arts
EA
|
+$2.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.5M |
| 2 |
Ross Stores
ROST
|
+$5.36M |
| 3 |
Tractor Supply
TSCO
|
+$5.11M |
| 4 |
Dollar Tree
DLTR
|
+$3.53M |
| 5 |
Corpay
CPAY
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 12.62% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.9B
| $5.13M | 1.96% |
18,906
-300
| -2% | -$79.3K |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $5.04M | 1.93% |
87,592
+3,176
| +4% | +$175K |
|
|
28
MKS Inc
MKSI
$20.7B
| $5.01M | 1.91% |
74,416
+34,592
| +87% | +$2.62M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $4.8M | 1.84% |
+31,646
| New | +$4.47M |
|
30
Martin Marietta Materials
MLM
$32.7B
| $4.71M | 1.8% |
21,151
-209
| -1% | -$47.3K |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $4.29M | 1.64% |
125,078
-2,747
| -2% | -$110K |
|
32
Monolithic Power Systems
MPWR
$67B
| $4.24M | 1.62% |
43,949
-343
| -0.8% | -$32.7K |
|
33
Nike
NKE
$61.2B
| $4.14M | 1.58% |
70,260
-837
| -1% | -$45.2K |
|
34
Schwab US Large- Cap ETF
SCHX
$75B
| $4.11M | 1.57% |
426,990
+15,900
| +4% | +$152K |
|
35
Insperity
NSP
$1.92B
| $4.02M | 1.54% |
113,212
-162
| -0.1% | -$6.56K |
|
|
IPG
36
DELISTED
Interpublic Group of Companies
IPG
| $3.87M | 1.48% |
157,449
-2,194
| -1% | -$53.6K |
|
37
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $2.93M | 1.12% |
182,739
+6,420
| +4% | +$102K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 1.12% |
18,315
-19,636
| -52% | -$3.36M |
|
|
39
Constellation Brands
STZ
$23.3B
| $2.79M | 1.07% |
+14,384
| New | +$2.56M |
|
40
iShares Core S&P 500 ETF
IVV
$910B
| $2.64M | 1.01% |
10,840
-742
| -6% | -$179K |
|
|
EA
41
DELISTED
Electronic Arts
EA
| $2.43M | 0.93% |
+22,979
| New | +$2.37M |
|
42
Woodward
WWD
$21.4B
| $2.41M | 0.92% |
35,607
+185
| +0.5% | +$12.6K |
|
43
First Interstate BancSystem
FIBK
$3.7B
| $2.1M | 0.8% |
56,439
-1,066
| -2% | -$40K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.85M | 0.71% |
53,180
-4,300
| -7% | -$148K |
|
45
iShares Russell 1000 ETF
IWB
$50.5B
| $1.69M | 0.65% |
12,501
+16
| +0.1% | +$2.14K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $840K | 0.32% |
52,552
+1,824
| +4% | +$28.8K |
|
|
BIVV
47
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $550K | 0.21% |
9,141
-124
| -1% | -$7.06K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$113B
| $532K | 0.2% |
7,594
-612
| -7% | -$42.4K |
|
49
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $517K | 0.2% |
10,772
+12
| +0.1% | +$569 |
|
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $462K | 0.18% |
19,452
+670
| +4% | +$15.8K |
|
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Mitchell Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Mitchell Capital Management held 68 positions worth $262M, down 2.7% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mitchell Capital Management withdrew a net $17.6M in Q2 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was SLB Ltd, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mitchell Capital Management opened a new position in Aetna Inc worth $4.8M.
- Mitchell Capital Management's largest Q2 2017 buy was Aetna Inc: 31,646 shares worth $4.8M.
- Mitchell Capital Management added most to MKS Inc in Q2 2017, an estimated $2.62M increase.
- Mitchell Capital Management's biggest Q2 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $3.36M.
- Mitchell Capital Management fully exited SLB Ltd in Q2 2017, selling an estimated $6.5M.
- Mitchell Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q2 2017.
- Mitchell Capital Management opened 6 new positions and closed 6 in Q2 2017.
- Mitchell Capital Management's portfolio value fell 2.7% quarter-over-quarter to $262M.
Based on Mitchell Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.