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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
+6.15%
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
$298M
AUM Growth
+$15.3M
(+5.4%)
Cap. Flow
+$92.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
132
New
6
Increased
74
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.07M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.9M |
| 3 |
Rogers Corp
ROG
|
+$2.17M |
| 4 |
Tyler Technologies
TYL
|
+$2.11M |
| 5 |
Leidos
LDOS
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.21M |
| 2 |
Booking.com
BKNG
|
+$3.07M |
| 3 |
Insperity
NSP
|
+$2.78M |
| 4 |
PayPal
PYPL
|
+$2.78M |
| 5 |
Nike
NKE
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$21.4B
| $3.4M | 1.14% |
30,029
-76
| -0.3% | -$8.14K |
|
27
Burlington
BURL
$22.4B
| $3.31M | 1.11% |
19,433
-1,184
| -6% | -$194K |
|
28
Intercontinental Exchange
ICE
$87.2B
| $3.23M | 1.08% |
37,586
-974
| -3% | -$79.5K |
|
|
FISV
29
Fiserv Inc
FISV
$29.5B
| $3.16M | 1.06% |
34,676
-3,427
| -9% | -$300K |
|
30
Schwab US Large- Cap ETF
SCHX
$75B
| $3.15M | 1.06% |
269,406
-4,488
| -2% | -$51.6K |
|
31
Cisco
CSCO
$447B
| $2.91M | 0.98% |
53,126
+7,891
| +17% | +$436K |
|
32
Simon Property Group
SPG
$71.4B
| $2.74M | 0.92% |
17,133
-1,515
| -8% | -$261K |
|
33
JPMorgan Chase
JPM
$965B
| $2.72M | 0.91% |
24,305
+4,797
| +25% | +$529K |
|
34
Home Depot
HD
$341B
| $2.58M | 0.87% |
12,406
-420
| -3% | -$83.8K |
|
35
Netflix
NFLX
$326B
| $2.57M | 0.86% |
70,070
+9,300
| +15% | +$336K |
|
36
IPG Photonics
IPGP
$3.57B
| $2.52M | 0.85% |
16,353
+1,473
| +10% | +$223K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.81% |
11,366
+2,157
| +23% | +$446K |
|
38
Merck
MRK
$334B
| $2.33M | 0.78% |
29,082
-554
| -2% | -$42.4K |
|
39
PepsiCo
PEP
$192B
| $2.31M | 0.77% |
17,594
+4,547
| +35% | +$583K |
|
40
Walmart Inc
WMT
$921B
| $2.3M | 0.77% |
62,409
+9,291
| +17% | +$320K |
|
|
41
Rogers Corp
ROG
$2.48B
| $2.29M | 0.77% |
+13,300
| New | +$2.17M |
|
|
42
Leidos
LDOS
$17.6B
| $2.29M | 0.77% |
+28,643
| New | +$2.09M |
|
43
Walt Disney
DIS
$181B
| $2.28M | 0.77% |
16,356
+3,124
| +24% | +$414K |
|
44
MKS Inc
MKSI
$20.7B
| $2.25M | 0.76% |
28,957
+2,765
| +11% | +$234K |
|
45
UnitedHealth
UNH
$358B
| $2.17M | 0.73% |
8,910
-768
| -8% | -$185K |
|
46
Progressive
PGR
$121B
| $2.17M | 0.73% |
27,095
-70
| -0.3% | -$5.42K |
|
47
Danaher
DHR
$145B
| $2.15M | 0.72% |
16,935
+3,203
| +23% | +$379K |
|
48
Union Pacific
UNP
$174B
| $2.13M | 0.71% |
12,582
-205
| -2% | -$35.1K |
|
|
49
Tyler Technologies
TYL
$13.5B
| $2.1M | 0.7% |
+9,711
| New | +$2.11M |
|
50
Johnson & Johnson
JNJ
$632B
| $2.09M | 0.7% |
15,008
+1,676
| +13% | +$232K |
|
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Mitchell Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mitchell Capital Management held 132 positions worth $298M, up 5.4% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mitchell Capital Management's Q2 2019 filing shows 6 new, 74 increased, 43 reduced and 8 closed positions. Its largest new stake was Rogers Corp: 13,300 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.21M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q2 2019 buy was Rogers Corp: 13,300 shares worth $2.29M.
- Mitchell Capital Management added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $4.07M increase.
- Mitchell Capital Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.21M.
- Mitchell Capital Management fully exited Booking.com in Q2 2019, selling an estimated $3.07M.
- Mitchell Capital Management's ten largest holdings make up 31% of its $298M portfolio in Q2 2019.
- Mitchell Capital Management opened 6 new positions and closed 8 in Q2 2019.
- Mitchell Capital Management's portfolio value rose 5.4% quarter-over-quarter to $298M.
Based on Mitchell Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.