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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
+32.2%
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
$283M
AUM Growth
+$46.3M
(+20%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
128
New
15
Increased
66
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.19M |
| 2 |
Simon Property Group
SPG
|
+$3.31M |
| 3 |
Apple
AAPL
|
+$2.95M |
| 4 |
Home Depot
HD
|
+$2.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.02M |
| 2 |
Visa
V
|
+$5.08M |
| 3 |
Biogen
BIIB
|
+$4.27M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.07M |
| 5 |
Adobe
ADBE
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$23.3B
| $3.22M | 1.14% |
18,388
+5,757
| +46% | +$970K |
|
27
Schwab US Large- Cap ETF
SCHX
$75B
| $3.09M | 1.09% |
273,894
-36,270
| -12% | -$393K |
|
28
Booking.com
BKNG
$160B
| $3.07M | 1.09% |
44,000
-36,700
| -45% | -$2.62M |
|
29
Costco
COST
$427B
| $3.03M | 1.07% |
12,515
+4,610
| +58% | +$1.01M |
|
30
Intercontinental Exchange
ICE
$87.2B
| $2.94M | 1.04% |
38,560
+893
| +2% | +$66.9K |
|
31
Woodward
WWD
$21.4B
| $2.86M | 1.01% |
30,105
-164
| -0.5% | -$14.5K |
|
|
32
Home Depot
HD
$341B
| $2.46M | 0.87% |
+12,826
| New | +$2.35M |
|
33
Cisco
CSCO
$447B
| $2.44M | 0.86% |
45,235
+7,464
| +20% | +$363K |
|
34
MKS Inc
MKSI
$20.7B
| $2.44M | 0.86% |
26,192
+2,000
| +8% | +$161K |
|
35
UnitedHealth
UNH
$358B
| $2.39M | 0.85% |
9,678
+463
| +5% | +$118K |
|
|
36
iShares Core S&P US Value ETF
IUSV
$28B
| $2.37M | 0.84% |
+43,182
| New | +$2.31M |
|
37
Merck
MRK
$334B
| $2.35M | 0.83% |
29,636
-643
| -2% | -$48.1K |
|
38
IPG Photonics
IPGP
$3.57B
| $2.26M | 0.8% |
14,880
+642
| +5% | +$90.9K |
|
39
Netflix
NFLX
$326B
| $2.17M | 0.77% |
60,770
+22,620
| +59% | +$784K |
|
40
Union Pacific
UNP
$174B
| $2.14M | 0.76% |
+12,787
| New | +$2.06M |
|
41
JPMorgan Chase
JPM
$965B
| $1.98M | 0.7% |
19,508
+3,618
| +23% | +$373K |
|
42
Progressive
PGR
$121B
| $1.96M | 0.69% |
27,165
+9,290
| +52% | +$637K |
|
43
Johnson & Johnson
JNJ
$632B
| $1.86M | 0.66% |
13,332
+2,548
| +24% | +$341K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.65% |
9,209
+1,736
| +23% | +$350K |
|
45
VF Corp
VFC
$5.79B
| $1.82M | 0.64% |
22,255
+7,394
| +50% | +$577K |
|
46
NVIDIA
NVDA
$5.46T
| $1.81M | 0.64% |
403,000
+133,000
| +49% | +$516K |
|
47
Eli Lilly
LLY
$1.08T
| $1.74M | 0.61% |
13,395
+265
| +2% | +$32.2K |
|
48
Walmart Inc
WMT
$921B
| $1.73M | 0.61% |
53,118
+897
| +2% | +$29.1K |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $1.68M | 0.59% |
36,956
-35,337
| -49% | -$1.6M |
|
50
Zimmer Biomet
ZBH
$18.7B
| $1.61M | 0.57% |
12,986
+2,804
| +28% | +$319K |
|
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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's Q1 2019 filing shows 15 new, 66 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 160,188 shares worth $9.66M. The largest sale was TotalEnergies, an estimated $8.02M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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 TotalEnergies, cutting an estimated $8.02M.
- 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.