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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
+25.43%
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
$311M
AUM Growth
+$54.2M
Cap. Flow
-$5.64M
Cap. Flow %
-1.81%
Top 10 Hldgs %
32.3%
Holding
144
New
13
Increased
77
Reduced
42
Closed
8
Avg Time Held
2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
NVEE icon
NV5 Global
NVEE
+$1.36M
2
AVAV icon
AeroVironment
AVAV
+$1.25M
3
KSU
Kansas City Southern
KSU
+$988K
4
CAT icon
Caterpillar
CAT
+$979K
5
WRAP icon
Wrap Technologies
WRAP
+$941K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M
2
MDLZ icon
Mondelez International
MDLZ
+$1.94M
3
V icon
Visa
V
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.89M
5
ORCL icon
Oracle
ORCL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Healthcare 14.45%
3 Miscellaneous 12.03%
4 Consumer Discretionary 11.04%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BURL icon
26
Burlington
BURL
$16.5B
$3.46M 1.11%
17,549
-173
-1% -$32.6K
2018 Q3
7 quarters
AVGO icon
27
Broadcom
AVGO
$1.61T
$3.31M 1.07%
105,040
-1,380
-1% -$38.6K
2016 Q3
15 quarters
QCOM icon
28
Qualcomm
QCOM
$188B
$3.26M 1.05%
35,785
+11,356
+46% +$911K
2020 Q1
1 quarter
LDOS icon
29
Leidos
LDOS
$15.7B
$3.19M 1.03%
34,055
+294
+0.9% +$29K
2019 Q2
4 quarters
TYL icon
30
Tyler Technologies
TYL
$14.8B
$3.17M 1.02%
9,141
+273
+3% +$91.6K
2019 Q2
4 quarters
UNH icon
31
UnitedHealth
UNH
$357B
$3.04M 0.98%
10,295
+2,527
+33% +$724K
2018 Q4
6 quarters
UNP icon
32
Union Pacific
UNP
$172B
$2.99M 0.96%
17,708
+93
+0.5% +$14.9K
2019 Q1
5 quarters
AVAV icon
33
AeroVironment
AVAV
$6.31B
$2.95M 0.95%
37,090
+19,470
+110% +$1.25M
2019 Q3
3 quarters
DHR icon
34
Danaher
DHR
$161B
$2.94M 0.95%
18,788
+147
+0.8% +$21.1K
2018 Q1
9 quarters
MA icon
35
Mastercard
MA
$542B
$2.82M 0.91%
9,548
+714
+8% +$201K
2019 Q3
3 quarters
WMT icon
36
Walmart Inc
WMT
$944B
$2.75M 0.88%
68,763
+1,035
+2% +$42.6K
2017 Q4
10 quarters
AMGN icon
37
Amgen
AMGN
$236B
$2.71M 0.87%
11,513
+75
+0.7% +$17.1K
2018 Q1
9 quarters
NVEE icon
38
DELISTED
NV5 Global
NVEE
$2.67M 0.86%
209,732
+121,156
+137% +$1.36M
2017 Q3
11 quarters
TGT icon
39
Target
TGT
$71.3B
$2.64M 0.85%
22,032
+347
+2% +$39.6K
2018 Q4
6 quarters
FISV icon
40
Fiserv Inc
FISV
$25.2B
$2.62M 0.84%
26,874
-2,321
-8% -$234K
2016 Q3
15 quarters
NFLX icon
41
Netflix
NFLX
$295B
$2.62M 0.84%
57,470
-420
-0.7% -$17.9K
2018 Q3
7 quarters
PEP icon
42
PepsiCo
PEP
$178B
$2.58M 0.83%
19,482
+510
+3% +$67.2K
2018 Q4
6 quarters
JPM icon
43
JPMorgan Chase
JPM
$910B
$2.56M 0.82%
27,187
+409
+2% +$38.8K
2017 Q3
11 quarters
DIS icon
44
Walt Disney
DIS
$192B
$2.39M 0.77%
21,400
+260
+1% +$28.7K
2017 Q4
10 quarters
SYK icon
45
Stryker
SYK
$113B
$2.38M 0.77%
13,235
+780
+6% +$144K
2019 Q3
3 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.33M 0.75%
13,057
+9
+0.1% +$1.64K
2017 Q3
11 quarters
IPGP icon
47
IPG Photonics
IPGP
$3.11B
$2.3M 0.74%
14,313
-352
-2% -$50.1K
2017 Q1
13 quarters
CSCO icon
48
Cisco
CSCO
$428B
$2.25M 0.73%
48,340
+507
+1% +$22.2K
2017 Q4
10 quarters
ATVI
49
DELISTED
Activision Blizzard
ATVI
$2.24M 0.72%
29,570
+25
+0.1% +$1.74K
2016 Q3
15 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$2.19M 0.7%
37,192
+293
+0.8% +$17.5K
2019 Q3
3 quarters
1
2
3 4 5

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Mitchell Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mitchell Capital Management held 144 positions worth $311M, up 21% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q2 2020 filing shows 13 new, 77 increased, 42 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 7,027 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mitchell Capital Management's largest Q2 2020 buy was Kansas City Southern: 7,027 shares worth $1.05M.
  • Mitchell Capital Management added most to NV5 Global in Q2 2020, an estimated $1.36M increase.
  • Mitchell Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.95M.
  • Mitchell Capital Management fully exited Mondelez International in Q2 2020, selling an estimated $1.94M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $311M portfolio in Q2 2020.
  • Mitchell Capital Management opened 13 new positions and closed 8 in Q2 2020.
  • Mitchell Capital Management's portfolio value rose 21% quarter-over-quarter to $311M.

Based on Mitchell Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.