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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
+1.37%
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
$296M
AUM Growth
-$2.29M
Cap. Flow
-$3.41M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.65%
Holding
133
New
9
Increased
61
Reduced
52
Closed
8
Avg Time Held
1.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.6M
2
SYK icon
Stryker
SYK
+$1.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1M
4
AVAV icon
AeroVironment
AVAV
+$981K
5
CRM icon
Salesforce
CRM
+$910K

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$3.79M
2
EPAM icon
EPAM Systems
EPAM
+$2.55M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
EA icon
Electronic Arts
EA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 13.96%
3 Miscellaneous 13.85%
4 Financials 10.96%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
26
Intercontinental Exchange
ICE
$88.9B
$3.46M 1.17%
37,540
-46
-0.1% -$4.2K
2018 Q3
4 quarters
IDXX icon
27
Idexx Laboratories
IDXX
$43.1B
$3.44M 1.16%
12,664
-388
-3% -$108K
2018 Q1
6 quarters
FISV icon
28
Fiserv Inc
FISV
$25.1B
$3.33M 1.13%
32,143
-2,533
-7% -$259K
2016 Q3
12 quarters
AVGO icon
29
Broadcom
AVGO
$1.64T
$3.26M 1.1%
118,160
-68,330
-37% -$1.94M
2016 Q3
12 quarters
WWD icon
30
Woodward
WWD
$19.7B
$3.17M 1.07%
29,366
-663
-2% -$72.9K
2017 Q1
10 quarters
JPM icon
31
JPMorgan Chase
JPM
$891B
$3.01M 1.02%
25,590
+1,285
+5% +$145K
2017 Q3
8 quarters
MKSI icon
32
MKS Inc
MKSI
$15.5B
$2.66M 0.9%
28,820
-137
-0.5% -$11.3K
2017 Q1
10 quarters
WMT icon
33
Walmart Inc
WMT
$935B
$2.58M 0.87%
65,148
+2,739
+4% +$103K
2017 Q4
7 quarters
MA icon
34
Mastercard
MA
$540B
$2.56M 0.87%
+9,444
New +$2.6M
2019 Q3
0 quarters
PEP icon
35
PepsiCo
PEP
$175B
$2.51M 0.85%
18,334
+740
+4% +$98.3K
2018 Q4
3 quarters
TYL icon
36
Tyler Technologies
TYL
$14.9B
$2.5M 0.84%
9,521
-190
-2% -$46.5K
2019 Q2
1 quarter
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.84%
11,970
+604
+5% +$124K
2017 Q3
8 quarters
LDOS icon
38
Leidos
LDOS
$15.6B
$2.41M 0.81%
28,021
-622
-2% -$52.1K
2019 Q2
1 quarter
CSCO icon
39
Cisco
CSCO
$433B
$2.37M 0.8%
47,969
-5,157
-10% -$268K
2017 Q4
7 quarters
MRK icon
40
Merck
MRK
$358B
$2.31M 0.78%
28,789
-293
-1% -$23.5K
2018 Q4
3 quarters
ZBH icon
41
Zimmer Biomet
ZBH
$18B
$2.28M 0.77%
17,094
+903
+6% +$117K
2018 Q1
6 quarters
DHR icon
42
Danaher
DHR
$163B
$2.27M 0.77%
17,748
+813
+5% +$102K
2018 Q1
6 quarters
DIS icon
43
Walt Disney
DIS
$191B
$2.25M 0.76%
17,244
+888
+5% +$123K
2017 Q4
7 quarters
SPG icon
44
Simon Property Group
SPG
$65.8B
$2.23M 0.75%
14,325
-2,808
-16% -$437K
2019 Q1
2 quarters
IPGP icon
45
IPG Photonics
IPGP
$3.14B
$2.18M 0.74%
16,063
-290
-2% -$38.4K
2017 Q1
10 quarters
TGT icon
46
Target
TGT
$71.2B
$2.15M 0.73%
20,086
+1,008
+5% +$95.9K
2018 Q4
3 quarters
CRM icon
47
Salesforce
CRM
$203B
$2.11M 0.71%
14,238
+5,988
+73% +$910K
2018 Q4
3 quarters
MDLZ icon
48
Mondelez International
MDLZ
$80.4B
$2.08M 0.7%
37,637
+1,629
+5% +$89.1K
2018 Q1
6 quarters
PGR icon
49
Progressive
PGR
$124B
$2.05M 0.69%
26,554
-541
-2% -$42.6K
2018 Q3
4 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$610B
$2.03M 0.69%
15,717
+709
+5% +$93.4K
2017 Q4
7 quarters
1
2
3 4 5

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Mitchell Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mitchell Capital Management held 133 positions worth $296M, down 0.77% from $298M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q3 2019 filing shows 9 new, 61 increased, 52 reduced and 8 closed positions. Its largest new stake was Mastercard: 9,444 shares worth $2.56M. The largest sale was Charles Schwab, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mitchell Capital Management's largest Q3 2019 buy was Mastercard: 9,444 shares worth $2.56M.
  • Mitchell Capital Management added most to Salesforce in Q3 2019, an estimated $910K increase.
  • Mitchell Capital Management's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $2.55M.
  • Mitchell Capital Management fully exited Charles Schwab in Q3 2019, selling an estimated $3.79M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $296M portfolio in Q3 2019.
  • Mitchell Capital Management opened 9 new positions and closed 8 in Q3 2019.
  • Mitchell Capital Management's portfolio value fell 0.77% quarter-over-quarter to $296M.

Based on Mitchell Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.