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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
-13.87%
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
$237M
AUM Growth
-$71.3M
Cap. Flow
-$26.8M
Cap. Flow %
-11.34%
Top 10 Hldgs %
36.23%
Holding
124
New
9
Increased
35
Reduced
68
Closed
11
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
UNH icon
UnitedHealth
UNH
+$2.43M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
MRK icon
Merck
MRK
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.47M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.39M
2
ETFC
E*Trade Financial Corporation
ETFC
+$3.95M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.28M
4
MLM icon
Martin Marietta Materials
MLM
+$3.26M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 17.75%
3 Financials 13.36%
4 Consumer Discretionary 11.59%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.09M 1.3%
310,164
-5,688
-2% -$61K
2016 Q3
9 quarters
FISV icon
27
Fiserv Inc
FISV
$25.1B
$2.87M 1.21%
39,051
-1,553
-4% -$120K
2016 Q3
9 quarters
ICE icon
28
Intercontinental Exchange
ICE
$88.9B
$2.84M 1.2%
37,667
+7,289
+24% +$559K
2018 Q3
1 quarter
TTWO icon
29
Take-Two Interactive
TTWO
$39.1B
$2.77M 1.17%
26,943
-5,949
-18% -$685K
2018 Q1
3 quarters
UNH icon
30
UnitedHealth
UNH
$365B
$2.3M 0.97%
+9,215
New +$2.43M
2018 Q4
0 quarters
WWD icon
31
Woodward
WWD
$19.7B
$2.25M 0.95%
30,269
-34,335
-53% -$2.65M
2017 Q1
7 quarters
MRK icon
32
Merck
MRK
$358B
$2.21M 0.93%
+30,279
New +$2.14M
2018 Q4
0 quarters
STZ icon
33
Constellation Brands
STZ
$21.9B
$2.03M 0.86%
12,631
-12,915
-51% -$2.57M
2017 Q2
6 quarters
CERN
34
DELISTED
Cerner Corp
CERN
$1.76M 0.75%
33,612
-1,637
-5% -$94.9K
2013 Q2
22 quarters
CSCO icon
35
Cisco
CSCO
$433B
$1.64M 0.69%
37,771
+4,036
+12% +$185K
2017 Q4
4 quarters
WMT icon
36
Walmart Inc
WMT
$935B
$1.62M 0.69%
52,221
+4,749
+10% +$152K
2017 Q4
4 quarters
IPGP icon
37
IPG Photonics
IPGP
$3.14B
$1.61M 0.68%
14,238
-15,207
-52% -$2.02M
2017 Q1
7 quarters
COST icon
38
Costco
COST
$433B
$1.61M 0.68%
7,905
-2,692
-25% -$601K
2018 Q3
1 quarter
MKSI icon
39
MKS Inc
MKSI
$15.5B
$1.56M 0.66%
24,192
-8,320
-26% -$602K
2017 Q1
7 quarters
ELV icon
40
Elevance Health
ELV
$92.9B
$1.55M 0.66%
5,917
+535
+10% +$147K
2017 Q4
4 quarters
JPM icon
41
JPMorgan Chase
JPM
$891B
$1.55M 0.66%
15,890
+1,149
+8% +$122K
2017 Q3
5 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.64%
7,473
+822
+12% +$172K
2017 Q3
5 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$1.52M 0.64%
+13,130
New +$1.47M
2018 Q4
0 quarters
CME icon
44
CME Group
CME
$104B
$1.51M 0.64%
8,019
+888
+12% +$164K
2017 Q4
4 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$1.39M 0.59%
10,784
+1,054
+11% +$147K
2017 Q4
4 quarters
AMGN icon
46
Amgen
AMGN
$235B
$1.37M 0.58%
7,015
+887
+14% +$173K
2018 Q1
3 quarters
DIS icon
47
Walt Disney
DIS
$191B
$1.2M 0.51%
10,964
+1,050
+11% +$119K
2017 Q4
4 quarters
PEP icon
48
PepsiCo
PEP
$175B
$1.18M 0.5%
+10,637
New +$1.2M
2018 Q4
0 quarters
SYY icon
49
Sysco
SYY
$40.4B
$1.17M 0.49%
18,671
+1,670
+10% +$113K
2018 Q1
3 quarters
BA icon
50
Boeing
BA
$149B
$1.12M 0.47%
3,479
+78
+2% +$26.9K
2017 Q3
5 quarters
1
2
3 4 5

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PL
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WFA
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CWM
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PIFP
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CTA
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Mitchell Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mitchell Capital Management held 124 positions worth $237M, down 23% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Capital Management withdrew a net $26.8M in Q4 2018, closing 11 positions and reducing 68 holdings. Its most notable exit was Aetna Inc, an estimated $8.39M 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 Healthcare and Financials.

Against the trend, Mitchell Capital Management opened a new position in UnitedHealth worth $2.3M.

  • Mitchell Capital Management's largest Q4 2018 buy was UnitedHealth: 9,215 shares worth $2.3M.
  • Mitchell Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
  • Mitchell Capital Management's biggest Q4 2018 reduction was PRA Health Sciences, Inc., cutting an estimated $3.28M.
  • Mitchell Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $8.39M.
  • Mitchell Capital Management's ten largest holdings make up 36% of its $237M portfolio in Q4 2018.
  • Mitchell Capital Management opened 9 new positions and closed 11 in Q4 2018.
  • Mitchell Capital Management's portfolio value fell 23% quarter-over-quarter to $237M.

Based on Mitchell Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.