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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
+7.55%
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
$274M
AUM Growth
+$12.6M
Cap. Flow
-$4.56M
Cap. Flow %
-1.66%
Top 10 Hldgs %
33.72%
Holding
73
New
11
Increased
13
Reduced
41
Closed
7
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.37M
2
C icon
Citigroup
C
+$3.62M
3
RCL icon
Royal Caribbean
RCL
+$3.36M
4
STZ icon
Constellation Brands
STZ
+$2.82M
5
WWD icon
Woodward
WWD
+$2.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.19M
2
IPG icon
Interpublic Group of Companies
IPG
+$3.87M
3
MTD icon
Mettler-Toledo International
MTD
+$3.59M
4
IPHI
INPHI CORPORATION
IPHI
+$2.44M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Industrials 15.77%
3 Financials 13.14%
4 Healthcare 13.13%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
26
Constellation Brands
STZ
$21.5B
$5.71M 2.08%
28,650
+14,266
+99% +$2.82M
2017 Q2
1 quarter
ATVI
27
DELISTED
Activision Blizzard
ATVI
$5.68M 2.07%
88,057
+465
+0.5% +$29K
2016 Q3
4 quarters
USB icon
28
US Bancorp
USB
$88.6B
$4.96M 1.81%
92,485
-6,400
-6% -$335K
2016 Q3
4 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$75.2B
$4.95M 1.81%
495,102
+68,112
+16% +$669K
2016 Q3
4 quarters
AET
30
DELISTED
Aetna Inc
AET
$4.95M 1.81%
31,151
-495
-2% -$77.3K
2017 Q2
1 quarter
NSP icon
31
Insperity
NSP
$1.89B
$4.89M 1.78%
111,068
-2,144
-2% -$84.9K
2016 Q1
6 quarters
SBUX icon
32
Starbucks
SBUX
$105B
$4.76M 1.73%
88,573
-3,183
-3% -$176K
2016 Q4
3 quarters
MPWR icon
33
Monolithic Power Systems
MPWR
$64.8B
$4.72M 1.72%
44,324
+375
+0.9% +$38.1K
2017 Q1
2 quarters
MLM icon
34
Martin Marietta Materials
MLM
$33.5B
$4.29M 1.56%
20,777
-374
-2% -$79.1K
2016 Q3
4 quarters
C icon
35
Citigroup
C
$209B
$3.85M 1.41%
+52,999
New +$3.62M
2017 Q3
0 quarters
SWKS icon
36
Skyworks Solutions
SWKS
$11.5B
$3.75M 1.37%
36,751
-22,827
-38% -$2.37M
2013 Q2
17 quarters
NKE icon
37
Nike
NKE
$52.5B
$3.56M 1.3%
68,692
-1,568
-2% -$88K
2017 Q1
2 quarters
RCL icon
38
Royal Caribbean
RCL
$75.3B
$3.41M 1.24%
+28,764
New +$3.36M
2017 Q3
0 quarters
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$3.18M 1.16%
12,583
+1,743
+16% +$433K
2016 Q3
4 quarters
NVEE icon
40
DELISTED
NV5 Global
NVEE
$2.93M 1.07%
+214,424
New +$2.43M
2017 Q3
0 quarters
EA icon
41
DELISTED
Electronic Arts
EA
$2.67M 0.98%
22,656
-323
-1% -$37.4K
2017 Q2
1 quarter
PXD icon
42
DELISTED
Pioneer Natural Resource Co.
PXD
$2.56M 0.94%
17,382
-933
-5% -$134K
2016 Q2
5 quarters
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
$2.38M 0.87%
59,892
-65,186
-52% -$2.44M
2016 Q3
4 quarters
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.74M 0.63%
103,851
-78,888
-43% -$1.28M
2016 Q3
4 quarters
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.41%
31,270
-21,910
-41% -$763K
2016 Q3
4 quarters
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.05M 0.38%
41,639
+22,187
+114% +$546K
2016 Q4
3 quarters
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$872K 0.32%
51,800
-752
-1% -$12.1K
2016 Q3
4 quarters
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$673K 0.25%
11,040
+3,228
+41% +$192K
2016 Q3
4 quarters
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
$571K 0.21%
7,697
+103
+1% +$7.22K
2016 Q3
4 quarters
BIVV
50
DELISTED
Bioverativ Inc. Common Stock
BIVV
$509K 0.19%
8,912
-229
-3% -$13.4K
2017 Q1
2 quarters
1
2
3

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Mitchell Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mitchell Capital Management held 73 positions worth $274M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Capital Management's Q3 2017 filing shows 11 new, 13 increased, 41 reduced and 7 closed positions. Its largest new stake was Celgene Corp: 46,758 shares worth $6.82M. The largest sale was Middleby, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Mitchell Capital Management's largest Q3 2017 buy was Celgene Corp: 46,758 shares worth $6.82M.
  • Mitchell Capital Management added most to Constellation Brands in Q3 2017, an estimated $2.82M increase.
  • Mitchell Capital Management's biggest Q3 2017 reduction was Mettler-Toledo International, cutting an estimated $3.59M.
  • Mitchell Capital Management fully exited Middleby in Q3 2017, selling an estimated $5.19M.
  • Mitchell Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2017.
  • Mitchell Capital Management opened 11 new positions and closed 7 in Q3 2017.
  • Mitchell Capital Management's portfolio value rose 4.8% quarter-over-quarter to $274M.

Based on Mitchell Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.