We are live on
!
Find out more
MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
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
+$143K
(+0.05%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
118
New
8
Increased
57
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$4.34M |
| 2 |
EPAM Systems
EPAM
|
+$1.5M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.46M |
| 4 |
Marathon Petroleum
MPC
|
+$940K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.17M |
| 2 |
Ormat Technologies
ORA
|
+$5.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 4 |
Starbucks
SBUX
|
+$4.38M |
| 5 |
Royal Caribbean
RCL
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Bancorp
EGBN
$877M
| $4.81M | 1.74% |
78,460
-2,760
| -3% | -$168K |
|
|
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.71M | 1.7% |
+50,433
| New | +$4.34M |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $4.57M | 1.65% |
263,596
-9,288
| -3% | -$145K |
|
29
Biogen
BIIB
$30.9B
| $4.37M | 1.58% |
15,059
-946
| -6% | -$266K |
|
30
Idexx Laboratories
IDXX
$44.7B
| $4.07M | 1.47% |
18,663
-713
| -4% | -$147K |
|
31
Take-Two Interactive
TTWO
$45.2B
| $3.79M | 1.37% |
31,977
-1,282
| -4% | -$140K |
|
32
Schwab US Large- Cap ETF
SCHX
$75B
| $3.5M | 1.26% |
323,196
+7,206
| +2% | +$77.7K |
|
|
FISV
33
Fiserv Inc
FISV
$29.5B
| $3.31M | 1.19% |
44,663
-7,762
| -15% | -$564K |
|
|
EA
34
DELISTED
Electronic Arts
EA
| $2.82M | 1.02% |
19,973
-624
| -3% | -$81K |
|
35
Avery Dennison
AVY
$13.6B
| $2.34M | 0.84% |
22,878
-2,736
| -11% | -$289K |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.29M | 0.83% |
10,912
-370
| -3% | -$76.6K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $2.28M | 0.82% |
38,172
-47,273
| -55% | -$2.8M |
|
38
iShares Core S&P 500 ETF
IVV
$910B
| $2.17M | 0.78% |
7,946
-1,301
| -14% | -$354K |
|
39
Apple
AAPL
$4.46T
| $1.36M | 0.49% |
29,444
+4,516
| +18% | +$205K |
|
40
JPMorgan Chase
JPM
$965B
| $1.35M | 0.49% |
12,981
+3,040
| +31% | +$333K |
|
41
Cisco
CSCO
$447B
| $1.28M | 0.46% |
29,736
+11,517
| +63% | +$503K |
|
42
Microsoft
MSFT
$3.69T
| $1.25M | 0.45% |
12,695
+3,368
| +36% | +$326K |
|
43
Blackrock
BLK
$180B
| $1.21M | 0.44% |
2,418
+626
| +35% | +$331K |
|
44
Walmart Inc
WMT
$921B
| $1.19M | 0.43% |
41,715
+10,557
| +34% | +$300K |
|
45
Elevance Health
ELV
$86.6B
| $1.15M | 0.42% |
4,839
+1,208
| +33% | +$280K |
|
46
Phillips 66
PSX
$92.8B
| $1.13M | 0.41% |
10,050
+2,284
| +29% | +$257K |
|
47
Textron
TXT
$15.3B
| $1.09M | 0.4% |
16,612
+4,184
| +34% | +$270K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.39% |
5,847
+1,560
| +36% | +$304K |
|
49
Chevron
CVX
$388B
| $1.05M | 0.38% |
8,306
+3,844
| +86% | +$477K |
|
50
Boeing
BA
$182B
| $1.05M | 0.38% |
3,123
+899
| +40% | +$309K |
|
Similar funds
BL
PIM
ACM
PAI
DC
FAM
AG
BCP
Mitchell Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mitchell Capital Management held 118 positions worth $277M, up 0.05% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $15.8M in Q2 2018, closing 15 positions and reducing 36 holdings. Its most notable exit was Citigroup, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mitchell Capital Management opened a new position in PRA Health Sciences, Inc. worth $4.71M.
- Mitchell Capital Management's largest Q2 2018 buy was PRA Health Sciences, Inc.: 50,433 shares worth $4.71M.
- Mitchell Capital Management added most to EPAM Systems in Q2 2018, an estimated $1.5M increase.
- Mitchell Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $4.92M.
- Mitchell Capital Management fully exited Citigroup in Q2 2018, selling an estimated $5.17M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $277M portfolio in Q2 2018.
- Mitchell Capital Management opened 8 new positions and closed 15 in Q2 2018.
- Mitchell Capital Management's portfolio value rose 0.05% quarter-over-quarter to $277M.
Based on Mitchell Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.