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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
+8.13%
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
$308M
AUM Growth
+$31M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
117
New
14
Increased
65
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$4.92M |
| 3 |
Labcorp
LH
|
+$3.03M |
| 4 |
Costco
COST
|
+$2.39M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$4.81M |
| 2 |
MKS Inc
MKSI
|
+$4.48M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.5M |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$44.7B
| $4.86M | 1.58% |
19,460
+797
| +4% | +$193K |
|
27
IPG Photonics
IPGP
$3.57B
| $4.59M | 1.49% |
29,445
-206
| -0.7% | -$38.2K |
|
28
Take-Two Interactive
TTWO
$45.2B
| $4.54M | 1.47% |
32,892
+915
| +3% | +$117K |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $3.95M | 1.28% |
75,400
-38,455
| -34% | -$2.26M |
|
30
Schwab US Large- Cap ETF
SCHX
$75B
| $3.66M | 1.19% |
315,852
-7,344
| -2% | -$83.5K |
|
|
FISV
31
Fiserv Inc
FISV
$29.5B
| $3.35M | 1.09% |
40,604
-4,059
| -9% | -$319K |
|
|
32
Martin Marietta Materials
MLM
$32.7B
| $3.26M | 1.06% |
17,898
-16,950
| -49% | -$3.5M |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.1M | 1.01% |
11,184
+272
| +2% | +$70.2K |
|
|
34
Labcorp
LH
$26.2B
| $2.98M | 0.97% |
+19,942
| New | +$3.03M |
|
|
35
MKS Inc
MKSI
$20.7B
| $2.61M | 0.85% |
32,512
-48,992
| -60% | -$4.48M |
|
36
iShares Core S&P 500 ETF
IVV
$910B
| $2.53M | 0.82% |
8,652
+706
| +9% | +$202K |
|
|
37
Monolithic Power Systems
MPWR
$67B
| $2.51M | 0.82% |
19,999
-19,819
| -50% | -$2.76M |
|
|
38
Costco
COST
$427B
| $2.49M | 0.81% |
+10,597
| New | +$2.39M |
|
|
EA
39
DELISTED
Electronic Arts
EA
| $2.42M | 0.79% |
20,075
+102
| +0.5% | +$13.1K |
|
40
Intercontinental Exchange
ICE
$87.2B
| $2.27M | 0.74% |
+30,378
| New | +$2.28M |
|
41
EOG Resources
EOG
$74.2B
| $2.27M | 0.74% |
+17,826
| New | +$2.17M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $2.27M | 0.74% |
35,249
-2,923
| -8% | -$186K |
|
43
VF Corp
VFC
$5.79B
| $2.23M | 0.72% |
+25,357
| New | +$2.16M |
|
44
Burlington
BURL
$22.4B
| $2.22M | 0.72% |
+13,626
| New | +$2.17M |
|
45
Netflix
NFLX
$326B
| $2.05M | 0.67% |
+54,800
| New | +$1.99M |
|
46
Progressive
PGR
$121B
| $2.04M | 0.66% |
+28,644
| New | +$1.84M |
|
47
Avery Dennison
AVY
$13.6B
| $1.98M | 0.64% |
18,305
-4,573
| -20% | -$492K |
|
48
Diamondback Energy
FANG
$55.9B
| $1.79M | 0.58% |
+13,234
| New | +$1.69M |
|
49
JPMorgan Chase
JPM
$965B
| $1.66M | 0.54% |
14,741
+1,760
| +14% | +$200K |
|
50
Cisco
CSCO
$447B
| $1.64M | 0.53% |
33,735
+3,999
| +13% | +$180K |
|
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Mitchell Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mitchell Capital Management held 117 positions worth $308M, up 11% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management deployed $14.3M of net new capital in Q3 2018, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Labcorp: 19,942 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was MKS Inc, an estimated $4.48M trimmed.
- Mitchell Capital Management's largest Q3 2018 buy was Labcorp: 19,942 shares worth $2.98M.
- Mitchell Capital Management added most to Apple in Q3 2018, an estimated $7.05M increase.
- Mitchell Capital Management's biggest Q3 2018 reduction was MKS Inc, cutting an estimated $4.48M.
- Mitchell Capital Management fully exited Eagle Bancorp in Q3 2018, selling an estimated $4.81M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $308M portfolio in Q3 2018.
- Mitchell Capital Management opened 14 new positions and closed 2 in Q3 2018.
- Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $308M.
Based on Mitchell Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.