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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
-13.7%
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
$256M
AUM Growth
-$58.2M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
144
New
10
Increased
70
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.92M |
| 3 |
AMN Healthcare
AMN
|
+$1.53M |
| 4 |
Starbucks
SBUX
|
+$1.45M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$3.81M |
| 3 |
Hexcel
HXL
|
+$3.6M |
| 4 |
Constellation Brands
STZ
|
+$2.45M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$22.4B
| $2.81M | 1.09% |
17,722
-662
| -4% | -$139K |
|
|
FISV
27
Fiserv Inc
FISV
$29.5B
| $2.77M | 1.08% |
29,195
-2,150
| -7% | -$239K |
|
28
S&P Global
SPGI
$125B
| $2.7M | 1.05% |
11,005
+3,483
| +46% | +$955K |
|
29
Tyler Technologies
TYL
$13.5B
| $2.63M | 1.03% |
8,868
-306
| -3% | -$94.8K |
|
30
Walmart Inc
WMT
$921B
| $2.56M | 1% |
67,728
-2,592
| -4% | -$99.7K |
|
31
Broadcom
AVGO
$1.99T
| $2.52M | 0.98% |
106,420
-5,110
| -5% | -$144K |
|
32
Union Pacific
UNP
$174B
| $2.48M | 0.97% |
17,615
-492
| -3% | -$81.3K |
|
33
JPMorgan Chase
JPM
$965B
| $2.41M | 0.94% |
26,778
+565
| +2% | +$68.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.93% |
13,048
+123
| +1% | +$26.1K |
|
35
Amgen
AMGN
$226B
| $2.32M | 0.9% |
11,438
+1,621
| +17% | +$354K |
|
36
Danaher
DHR
$145B
| $2.29M | 0.89% |
18,641
+495
| +3% | +$66.7K |
|
37
PepsiCo
PEP
$192B
| $2.28M | 0.89% |
18,972
+721
| +4% | +$97.4K |
|
38
Netflix
NFLX
$326B
| $2.17M | 0.85% |
57,890
+34,600
| +149% | +$1.22M |
|
39
Mastercard
MA
$497B
| $2.13M | 0.83% |
8,834
-241
| -3% | -$71.7K |
|
40
Stryker
SYK
$131B
| $2.07M | 0.81% |
12,455
+6,100
| +96% | +$1.19M |
|
41
Bristol-Myers Squibb
BMY
$132B
| $2.06M | 0.8% |
36,899
+8,178
| +28% | +$500K |
|
42
Walt Disney
DIS
$181B
| $2.04M | 0.8% |
21,140
+3,407
| +19% | +$431K |
|
43
Merck
MRK
$334B
| $2.04M | 0.8% |
27,804
-1,281
| -4% | -$101K |
|
44
Target
TGT
$70.6B
| $2.02M | 0.79% |
21,685
+967
| +5% | +$107K |
|
45
Progressive
PGR
$121B
| $1.95M | 0.76% |
26,395
+2,145
| +9% | +$165K |
|
46
Mondelez International
MDLZ
$81.1B
| $1.94M | 0.76% |
38,676
+1,137
| +3% | +$61.6K |
|
47
UnitedHealth
UNH
$358B
| $1.94M | 0.76% |
7,768
-204
| -3% | -$56.1K |
|
48
Cisco
CSCO
$447B
| $1.88M | 0.73% |
47,833
+223
| +0.5% | +$9.78K |
|
49
Oracle
ORCL
$450B
| $1.76M | 0.69% |
36,452
+262
| +0.7% | +$13.5K |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $1.76M | 0.69% |
29,545
-2,061
| -7% | -$122K |
|
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Mitchell Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mitchell Capital Management held 144 positions worth $256M, down 18% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mitchell Capital Management opened a new position in Qualcomm worth $1.65M.
- Mitchell Capital Management's largest Q1 2020 buy was Qualcomm: 24,429 shares worth $1.65M.
- Mitchell Capital Management added most to Netflix in Q1 2020, an estimated $1.22M increase.
- Mitchell Capital Management's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.5M.
- Mitchell Capital Management fully exited PRA Health Sciences, Inc. in Q1 2020, selling an estimated $3.81M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $256M portfolio in Q1 2020.
- Mitchell Capital Management opened 10 new positions and closed 13 in Q1 2020.
- Mitchell Capital Management's portfolio value fell 18% quarter-over-quarter to $256M.
Based on Mitchell Capital Management's 13F filing for Q1 2020, filed 6 May 2020.