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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
+3.48%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
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
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 | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$21.4B
| $4.96M | 1.79% |
69,175
-4,006
| -5% | -$302K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $4.96M | 1.79% |
85,445
-8,042
| -9% | -$523K |
|
28
Eagle Bancorp
EGBN
$877M
| $4.86M | 1.76% |
81,220
-2,503
| -3% | -$155K |
|
29
Monolithic Power Systems
MPWR
$67B
| $4.76M | 1.72% |
41,087
-2,082
| -5% | -$247K |
|
30
Biogen
BIIB
$30.9B
| $4.38M | 1.58% |
16,005
-2,431
| -13% | -$755K |
|
31
Starbucks
SBUX
$124B
| $4.38M | 1.58% |
75,636
-6,427
| -8% | -$372K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $3.8M | 1.37% |
272,884
-21,336
| -7% | -$263K |
|
|
FISV
33
Fiserv Inc
FISV
$29.5B
| $3.74M | 1.35% |
52,425
-38,511
| -42% | -$2.71M |
|
|
34
Idexx Laboratories
IDXX
$44.7B
| $3.71M | 1.34% |
+19,376
| New | +$3.58M |
|
35
Royal Caribbean
RCL
$82.9B
| $3.35M | 1.21% |
28,444
-39
| -0.1% | -$4.93K |
|
36
Schwab US Large- Cap ETF
SCHX
$75B
| $3.32M | 1.2% |
315,990
-47,844
| -13% | -$520K |
|
|
37
Take-Two Interactive
TTWO
$45.2B
| $3.25M | 1.17% |
+33,259
| New | +$3.73M |
|
38
Avery Dennison
AVY
$13.6B
| $2.72M | 0.98% |
+25,614
| New | +$2.97M |
|
|
EA
39
DELISTED
Electronic Arts
EA
| $2.5M | 0.9% |
20,597
-828
| -4% | -$100K |
|
40
iShares Core S&P 500 ETF
IVV
$910B
| $2.45M | 0.89% |
9,247
-1,553
| -14% | -$427K |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.29M | 0.83% |
+11,282
| New | +$1.99M |
|
42
JPMorgan Chase
JPM
$965B
| $1.09M | 0.39% |
9,941
+4,514
| +83% | +$511K |
|
43
Apple
AAPL
$4.46T
| $1.05M | 0.38% |
24,928
+7,952
| +47% | +$342K |
|
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.02M | 0.37% |
39,272
+8,592
| +28% | +$228K |
|
45
Blackrock
BLK
$180B
| $971K | 0.35% |
1,792
+850
| +90% | +$467K |
|
46
Walmart Inc
WMT
$921B
| $924K | 0.33% |
31,158
+16,170
| +108% | +$520K |
|
47
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $881K | 0.32% |
49,989
-25,938
| -34% | -$466K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $855K | 0.31% |
4,287
+2,012
| +88% | +$413K |
|
49
Microsoft
MSFT
$3.69T
| $851K | 0.31% |
9,327
+4,212
| +82% | +$385K |
|
50
PNC Financial Services
PNC
$102B
| $802K | 0.29% |
5,302
+2,529
| +91% | +$393K |
|
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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.