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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
+16.11%
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
$283M
AUM Growth
+$46.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
32.33%
Holding
128
New
15
Increased
67
Reduced
41
Closed
2
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.19M
2
SPG icon
Simon Property Group
SPG
+$3.31M
3
AAPL icon
Apple
AAPL
+$2.95M
4
HD icon
Home Depot
HD
+$2.35M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.08M
2
BIIB icon
Biogen
BIIB
+$4.27M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
4
ADBE icon
Adobe
ADBE
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 13.71%
3 Miscellaneous 12.89%
4 Consumer Discretionary 11.71%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
26
Constellation Brands
STZ
$22.1B
$3.22M 1.14%
18,388
+5,757
+46% +$970K
2017 Q2
7 quarters
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.7B
$3.09M 1.09%
273,894
-36,270
-12% -$393K
2016 Q3
10 quarters
BKNG icon
28
Booking.com
BKNG
$123B
$3.07M 1.09%
44,000
-36,700
-45% -$2.62M
2014 Q2
19 quarters
COST icon
29
Costco
COST
$440B
$3.03M 1.07%
12,515
+4,610
+58% +$1.01M
2018 Q3
2 quarters
ICE icon
30
Intercontinental Exchange
ICE
$89.6B
$2.94M 1.04%
38,560
+893
+2% +$66.9K
2018 Q3
2 quarters
WWD icon
31
Woodward
WWD
$19.3B
$2.86M 1.01%
30,105
-164
-0.5% -$14.5K
2017 Q1
8 quarters
HD icon
32
Home Depot
HD
$309B
$2.46M 0.87%
+12,826
New +$2.35M
2019 Q1
0 quarters
CSCO icon
33
Cisco
CSCO
$425B
$2.44M 0.86%
45,235
+7,464
+20% +$363K
2017 Q4
5 quarters
MKSI icon
34
MKS Inc
MKSI
$14.8B
$2.44M 0.86%
26,192
+2,000
+8% +$161K
2017 Q1
8 quarters
UNH icon
35
UnitedHealth
UNH
$361B
$2.39M 0.85%
9,678
+463
+5% +$118K
2018 Q4
1 quarter
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.37M 0.84%
+43,182
New +$2.31M
2019 Q1
0 quarters
MRK icon
37
Merck
MRK
$362B
$2.35M 0.83%
29,636
-643
-2% -$48.1K
2018 Q4
1 quarter
IPGP icon
38
IPG Photonics
IPGP
$3.04B
$2.26M 0.8%
14,880
+642
+5% +$90.9K
2017 Q1
8 quarters
NFLX icon
39
Netflix
NFLX
$292B
$2.17M 0.77%
60,770
+22,620
+59% +$784K
2018 Q3
2 quarters
UNP icon
40
Union Pacific
UNP
$171B
$2.14M 0.76%
+12,787
New +$2.06M
2019 Q1
0 quarters
JPM icon
41
JPMorgan Chase
JPM
$899B
$1.98M 0.7%
19,508
+3,618
+23% +$373K
2017 Q3
6 quarters
PGR icon
42
Progressive
PGR
$125B
$1.96M 0.69%
27,165
+9,290
+52% +$637K
2018 Q3
2 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$615B
$1.86M 0.66%
13,332
+2,548
+24% +$341K
2017 Q4
5 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.65%
9,209
+1,736
+23% +$350K
2017 Q3
6 quarters
VFC icon
45
VF Corp
VFC
$6.63B
$1.82M 0.64%
22,255
+7,394
+50% +$577K
2018 Q3
2 quarters
NVDA icon
46
NVIDIA
NVDA
$5.18T
$1.81M 0.64%
403,000
+133,000
+49% +$516K
2018 Q1
4 quarters
LLY icon
47
Eli Lilly
LLY
$1.12T
$1.74M 0.61%
13,395
+265
+2% +$32.2K
2018 Q4
1 quarter
WMT icon
48
Walmart Inc
WMT
$943B
$1.73M 0.61%
53,118
+897
+2% +$29.1K
2017 Q4
5 quarters
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.68M 0.59%
36,956
-35,337
-49% -$1.6M
2016 Q3
10 quarters
ZBH icon
50
Zimmer Biomet
ZBH
$18B
$1.61M 0.57%
12,986
+2,804
+28% +$319K
2018 Q1
4 quarters
1
2
3 4 5

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WFA
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CWM
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PIFP
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Mitchell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell Capital Management held 128 positions worth $283M, up 20% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management deployed $10.1M of net new capital in Q1 2019, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 160,188 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Visa, an estimated $5.08M trimmed.

  • Mitchell Capital Management's largest Q1 2019 buy was iShares Core S&P US Growth ETF: 160,188 shares worth $9.66M.
  • Mitchell Capital Management added most to Apple in Q1 2019, an estimated $2.95M increase.
  • Mitchell Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $5.08M.
  • Mitchell Capital Management fully exited Biogen in Q1 2019, selling an estimated $4.27M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $283M portfolio in Q1 2019.
  • Mitchell Capital Management opened 15 new positions and closed 2 in Q1 2019.
  • Mitchell Capital Management's portfolio value rose 20% quarter-over-quarter to $283M.

Based on Mitchell Capital Management's 13F filing for Q1 2019, filed 2 May 2019.