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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
+9.85%
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
$315M
AUM Growth
+$18.7M
Cap. Flow
-$6.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
2
SPGI icon
S&P Global
SPGI
+$1.95M
3
DRI icon
Darden Restaurants
DRI
+$1.9M
4
EL icon
Estee Lauder
EL
+$1.04M
5
BA icon
Boeing
BA
+$986K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.75M
2
NVEE
NV5 Global
NVEE
+$2.35M
3
SPG icon
Simon Property Group
SPG
+$1.82M
4
ROG icon
Rogers Corp
ROG
+$1.76M
5
HXL icon
Hexcel
HXL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 14.4%
3 Financials 11.86%
4 Consumer Discretionary 9.73%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$17.6B
$3.35M 1.06%
34,191
+6,170
+22% +$544K
WWD icon
27
Woodward
WWD
$21.4B
$3.32M 1.06%
28,064
-1,302
-4% -$147K
ICE icon
28
Intercontinental Exchange
ICE
$87.2B
$3.32M 1.05%
35,832
-1,708
-5% -$159K
UNP icon
29
Union Pacific
UNP
$174B
$3.27M 1.04%
18,107
+5,596
+45% +$958K
CRM icon
30
Salesforce
CRM
$165B
$3.26M 1.04%
20,052
+5,814
+41% +$911K
IDXX icon
31
Idexx Laboratories
IDXX
$44.7B
$3.16M 1.01%
12,112
-552
-4% -$145K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.93M 0.93%
12,925
+955
+8% +$207K
WMT icon
33
Walmart Inc
WMT
$921B
$2.79M 0.89%
70,320
+5,172
+8% +$205K
TYL icon
34
Tyler Technologies
TYL
$13.5B
$2.75M 0.87%
9,174
-347
-4% -$96.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$129B
$2.74M 0.87%
+62,364
New +$2.6M
MA icon
36
Mastercard
MA
$497B
$2.71M 0.86%
9,075
-369
-4% -$104K
TGT icon
37
Target
TGT
$70.6B
$2.66M 0.84%
20,718
+632
+3% +$74.2K
NVDA icon
38
NVIDIA
NVDA
$5.46T
$2.64M 0.84%
449,520
-11,320
-2% -$58.9K
BAC icon
39
Bank of America
BAC
$448B
$2.64M 0.84%
74,953
+15,047
+25% +$486K
ZBH icon
40
Zimmer Biomet
ZBH
$18.7B
$2.6M 0.83%
17,887
+793
+5% +$109K
DIS icon
41
Walt Disney
DIS
$181B
$2.56M 0.82%
17,733
+489
+3% +$68.3K
MRK icon
42
Merck
MRK
$334B
$2.52M 0.8%
29,085
+296
+1% +$24.3K
PEP icon
43
PepsiCo
PEP
$192B
$2.49M 0.79%
18,251
-83
-0.5% -$11.3K
DHR icon
44
Danaher
DHR
$145B
$2.47M 0.78%
18,146
+398
+2% +$50.3K
TFC icon
45
Truist Financial
TFC
$64.7B
$2.45M 0.78%
43,565
+10,175
+30% +$551K
STZ icon
46
Constellation Brands
STZ
$23.3B
$2.45M 0.78%
12,914
-7,032
-35% -$1.33M
AMGN icon
47
Amgen
AMGN
$226B
$2.37M 0.75%
9,817
-155
-2% -$34.2K
UNH icon
48
UnitedHealth
UNH
$358B
$2.34M 0.75%
7,972
-248
-3% -$64.9K
CSCO icon
49
Cisco
CSCO
$447B
$2.28M 0.73%
47,610
-359
-0.7% -$16.7K
IPGP icon
50
IPG Photonics
IPGP
$3.57B
$2.21M 0.7%
15,262
-801
-5% -$112K
1
2
3 4 5

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Mitchell Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell Capital Management held 139 positions worth $315M, up 6.3% from $296M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q4 2019 filing shows 14 new, 41 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 62,364 shares worth $2.74M. The largest sale was Insperity, an estimated $2.75M.

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

  • Mitchell Capital Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 62,364 shares worth $2.74M.
  • Mitchell Capital Management added most to Boeing in Q4 2019, an estimated $986K increase.
  • Mitchell Capital Management's biggest Q4 2019 reduction was Insperity, cutting an estimated $2.75M.
  • Mitchell Capital Management fully exited Rogers Corp in Q4 2019, selling an estimated $1.76M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $315M portfolio in Q4 2019.
  • Mitchell Capital Management opened 14 new positions and closed 5 in Q4 2019.
  • Mitchell Capital Management's portfolio value rose 6.3% quarter-over-quarter to $315M.

Based on Mitchell Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.