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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
+6.1%
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
$284M
AUM Growth
+$9.81M
Cap. Flow
-$3.76M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.21%
Holding
97
New
31
Increased
18
Reduced
45
Closed
2
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.33M
2
C icon
Citigroup
C
+$2.17M
3
MLM icon
Martin Marietta Materials
MLM
+$2.11M
4
NVEE icon
NV5 Global
NVEE
+$1.08M
5
WMT icon
Walmart Inc
WMT
+$459K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.08M
2
CELG
Celgene Corp
CELG
+$3.07M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.56M
4
IPHI
INPHI CORPORATION
IPHI
+$2.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 16.8%
3 Financials 15.71%
4 Consumer Discretionary 13.57%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBIN icon
26
Fortune Brands Innovations
FBIN
$4.66B
$5.91M 2.08%
101,106
-3,181
-3% -$181K
2016 Q1
7 quarters
BIIB icon
27
Biogen
BIIB
$33.8B
$5.87M 2.07%
18,436
-529
-3% -$170K
2013 Q2
18 quarters
WWD icon
28
Woodward
WWD
$19.6B
$5.6M 1.97%
73,181
-805
-1% -$62.8K
2017 Q1
3 quarters
ATVI
29
DELISTED
Activision Blizzard
ATVI
$5.44M 1.91%
85,878
-2,179
-2% -$138K
2016 Q3
5 quarters
MPWR icon
30
Monolithic Power Systems
MPWR
$64.8B
$4.85M 1.71%
43,169
-1,155
-3% -$134K
2017 Q1
3 quarters
EGBN icon
31
Eagle Bancorp
EGBN
$859M
$4.85M 1.71%
83,723
-1,856
-2% -$119K
2015 Q2
10 quarters
USB icon
32
US Bancorp
USB
$88.6B
$4.76M 1.68%
88,897
-3,588
-4% -$193K
2016 Q3
5 quarters
SBUX icon
33
Starbucks
SBUX
$105B
$4.71M 1.66%
82,063
-6,510
-7% -$368K
2016 Q4
4 quarters
NKE icon
34
Nike
NKE
$52.5B
$4.04M 1.42%
64,639
-4,053
-6% -$233K
2017 Q1
3 quarters
NVEE icon
35
DELISTED
NV5 Global
NVEE
$3.98M 1.4%
294,220
+79,796
+37% +$1.08M
2017 Q3
1 quarter
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$75.2B
$3.87M 1.36%
363,834
-131,268
-27% -$1.36M
2016 Q3
5 quarters
RCL icon
37
Royal Caribbean
RCL
$75.3B
$3.4M 1.2%
28,483
-281
-1% -$34.8K
2017 Q3
1 quarter
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$2.9M 1.02%
10,800
-1,783
-14% -$467K
2016 Q3
5 quarters
SWKS icon
39
Skyworks Solutions
SWKS
$11.5B
$2.8M 0.99%
29,508
-7,243
-20% -$755K
2013 Q2
18 quarters
EA icon
40
DELISTED
Electronic Arts
EA
$2.25M 0.79%
21,425
-1,231
-5% -$137K
2017 Q2
2 quarters
CELG
41
DELISTED
Celgene Corp
CELG
$2.04M 0.72%
19,579
-27,179
-58% -$3.07M
2017 Q3
1 quarter
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 0.47%
75,927
-27,924
-27% -$482K
2016 Q3
5 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.35%
26,390
-4,880
-16% -$180K
2016 Q3
5 quarters
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$798K 0.28%
30,680
-10,959
-26% -$281K
2016 Q4
4 quarters
AAPL icon
45
Apple
AAPL
$4.98T
$718K 0.25%
16,976
+4,420
+35% +$185K
2013 Q2
18 quarters
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$664K 0.23%
38,068
-13,732
-27% -$235K
2016 Q3
5 quarters
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$619K 0.22%
9,817
-1,223
-11% -$76K
2016 Q3
5 quarters
JPM icon
48
JPMorgan Chase
JPM
$881B
$580K 0.2%
5,427
+2,512
+86% +$254K
2017 Q3
1 quarter
BA icon
49
Boeing
BA
$147B
$530K 0.19%
1,798
+850
+90% +$230K
2017 Q3
1 quarter
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$103B
$503K 0.18%
6,544
-1,153
-15% -$86.9K
2016 Q3
5 quarters
1
2
3 4

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Mitchell Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell Capital Management held 97 positions worth $284M, up 3.6% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Capital Management's Q4 2017 filing shows 31 new, 18 increased, 45 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 14,988 shares worth $493K. The largest sale was Adobe, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Mitchell Capital Management's largest Q4 2017 buy was Walmart Inc: 14,988 shares worth $493K.
  • Mitchell Capital Management added most to Aetna Inc in Q4 2017, an estimated $2.33M increase.
  • Mitchell Capital Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $3.08M.
  • Mitchell Capital Management fully exited Pioneer Natural Resource Co. in Q4 2017, selling an estimated $2.56M.
  • Mitchell Capital Management's ten largest holdings make up 34% of its $284M portfolio in Q4 2017.
  • Mitchell Capital Management opened 31 new positions and closed 2 in Q4 2017.
  • Mitchell Capital Management's portfolio value rose 3.6% quarter-over-quarter to $284M.

Based on Mitchell Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.