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MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
Turnover
18.9%
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
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
$277M
AUM Growth
-$7.23M
(-2.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
121
New
26
Increased
49
Reduced
34
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.27M |
| 2 |
PayPal
PYPL
|
+$5.26M |
| 3 |
EPAM Systems
EPAM
|
+$5.07M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.73M |
| 5 |
Idexx Laboratories
IDXX
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$7.19M |
| 2 |
Canadian National Railway
CNI
|
+$7.08M |
| 3 |
Gartner
IT
|
+$6.89M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$5.91M |
| 5 |
Amazon
AMZN
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Woodward
WWD
$19.7B
| $4.96M | 1.79% |
69,175
-4,006
| -5% | -$302K |
2017 Q1
4 quarters
|
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $4.96M | 1.79% |
85,445
-8,042
| -9% | -$523K |
2013 Q2
19 quarters
|
|
28
Eagle Bancorp
EGBN
$854M
| $4.86M | 1.76% |
81,220
-2,503
| -3% | -$155K |
2015 Q2
11 quarters
|
|
29
Monolithic Power Systems
MPWR
$61.4B
| $4.76M | 1.72% |
41,087
-2,082
| -5% | -$247K |
2017 Q1
4 quarters
|
|
30
Biogen
BIIB
$34.8B
| $4.38M | 1.58% |
16,005
-2,431
| -13% | -$755K |
2013 Q2
19 quarters
|
|
31
Starbucks
SBUX
$110B
| $4.38M | 1.58% |
75,636
-6,427
| -8% | -$372K |
2016 Q4
5 quarters
|
|
32
DELISTED
NV5 Global
NVEE
| $3.8M | 1.37% |
272,884
-21,336
| -7% | -$263K |
2017 Q3
2 quarters
|
|
33
Fiserv Inc
FISV
$25.1B
| $3.74M | 1.35% |
52,425
-38,511
| -42% | -$2.71M |
2016 Q3
6 quarters
|
|
|
34
Idexx Laboratories
IDXX
$43.1B
| $3.71M | 1.34% |
+19,376
| New | +$3.58M |
2018 Q1
0 quarters
|
|
35
Royal Caribbean
RCL
$74.9B
| $3.35M | 1.21% |
28,444
-39
| -0.1% | -$4.93K |
2017 Q3
2 quarters
|
|
36
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.32M | 1.2% |
315,990
-47,844
| -13% | -$520K |
2016 Q3
6 quarters
|
|
|
37
Take-Two Interactive
TTWO
$39.1B
| $3.25M | 1.17% |
+33,259
| New | +$3.73M |
2018 Q1
0 quarters
|
|
38
Avery Dennison
AVY
$13.3B
| $2.72M | 0.98% |
+25,614
| New | +$2.97M |
2018 Q1
0 quarters
|
|
39
DELISTED
Electronic Arts
EA
| $2.5M | 0.9% |
20,597
-828
| -4% | -$100K |
2017 Q2
3 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$889B
| $2.45M | 0.89% |
9,247
-1,553
| -14% | -$427K |
2016 Q3
6 quarters
|
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.29M | 0.83% |
+11,282
| New | +$1.99M |
2018 Q1
0 quarters
|
|
42
JPMorgan Chase
JPM
$891B
| $1.09M | 0.39% |
9,941
+4,514
| +83% | +$511K |
2017 Q3
2 quarters
|
|
43
Apple
AAPL
$4.99T
| $1.05M | 0.38% |
24,928
+7,952
| +47% | +$342K |
2013 Q2
19 quarters
|
|
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $1.02M | 0.37% |
39,272
+8,592
| +28% | +$228K |
2016 Q4
5 quarters
|
|
45
Blackrock
BLK
$174B
| $971K | 0.35% |
1,792
+850
| +90% | +$467K |
2017 Q3
2 quarters
|
|
46
Walmart Inc
WMT
$935B
| $924K | 0.33% |
31,158
+16,170
| +108% | +$520K |
2017 Q4
1 quarter
|
|
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $881K | 0.32% |
49,989
-25,938
| -34% | -$466K |
2016 Q3
6 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $855K | 0.31% |
4,287
+2,012
| +88% | +$413K |
2017 Q3
2 quarters
|
|
49
Microsoft
MSFT
$4.01T
| $851K | 0.31% |
9,327
+4,212
| +82% | +$385K |
2017 Q3
2 quarters
|
|
50
PNC Financial Services
PNC
$85.7B
| $802K | 0.29% |
5,302
+2,529
| +91% | +$393K |
2017 Q4
1 quarter
|
|
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Mitchell Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mitchell Capital Management held 121 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $12.6M in Q1 2018, closing 11 positions and reducing 34 holdings. Its most notable exit was Mohawk Industries, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mitchell Capital Management opened a new position in E*Trade Financial Corporation worth $5.48M.
- Mitchell Capital Management's largest Q1 2018 buy was E*Trade Financial Corporation: 98,830 shares worth $5.48M.
- Mitchell Capital Management added most to Nike in Q1 2018, an estimated $1.7M increase.
- Mitchell Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $5.07M.
- Mitchell Capital Management fully exited Mohawk Industries in Q1 2018, selling an estimated $7.19M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $277M portfolio in Q1 2018.
- Mitchell Capital Management opened 26 new positions and closed 11 in Q1 2018.
- Mitchell Capital Management's portfolio value fell 2.5% quarter-over-quarter to $277M.
Based on Mitchell Capital Management's 13F filing for Q1 2018, filed 4 May 2018.