We are live on ! Find out more
MCM

Mitchell Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 64.28%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
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
$345M
AUM Growth
+$33.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
149
New
13
Increased
63
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.37M
2
FDX icon
FedEx
FDX
+$1.3M
3
DD icon
DuPont de Nemours
DD
+$1.08M
4
NFLX icon
Netflix
NFLX
+$946K
5
SBUX icon
Starbucks
SBUX
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
AMZN icon
Amazon
AMZN
+$1.87M
3
ICE icon
Intercontinental Exchange
ICE
+$1.65M
4
CVX icon
Chevron
CVX
+$1.4M
5
PSX icon
Phillips 66
PSX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 14.59%
3 Consumer Discretionary 11.39%
4 Financials 10.51%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.6B
$3.65M 1.06%
23,171
+1,139
+5% +$156K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$910B
$3.63M 1.05%
10,806
-1,520
-12% -$506K
BURL icon
28
Burlington
BURL
$22.4B
$3.47M 1.01%
16,827
-722
-4% -$141K
UNP icon
29
Union Pacific
UNP
$174B
$3.46M 1%
17,583
-125
-0.7% -$23.2K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$28B
$3.38M 0.98%
62,194
-8,204
-12% -$448K
WMT icon
31
Walmart Inc
WMT
$921B
$3.35M 0.97%
71,772
+3,009
+4% +$134K
MA icon
32
Mastercard
MA
$497B
$3.22M 0.94%
9,534
-14
-0.1% -$4.55K
UNH icon
33
UnitedHealth
UNH
$358B
$3.17M 0.92%
10,178
-117
-1% -$35.9K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$75B
$3.15M 0.92%
234,804
-87,102
-27% -$1.16M
TYL icon
35
Tyler Technologies
TYL
$13.5B
$3.14M 0.91%
9,004
-137
-1% -$47.4K
AMGN icon
36
Amgen
AMGN
$226B
$3.02M 0.88%
11,869
+356
+3% +$88.2K
LDOS icon
37
Leidos
LDOS
$17.6B
$2.98M 0.87%
33,457
-598
-2% -$54K
ENPH icon
38
Enphase Energy
ENPH
$5.39B
$2.93M 0.85%
+35,448
New +$2.37M
PEP icon
39
PepsiCo
PEP
$192B
$2.85M 0.83%
20,543
+1,061
+5% +$144K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 0.82%
13,249
+192
+1% +$39.3K
JPM icon
41
JPMorgan Chase
JPM
$965B
$2.74M 0.8%
28,482
+1,295
+5% +$127K
NVEE
42
DELISTED
NV5 Global
NVEE
$2.73M 0.79%
206,892
-2,840
-1% -$37.9K
DIS icon
43
Walt Disney
DIS
$181B
$2.72M 0.79%
21,940
+540
+3% +$67.5K
SYK icon
44
Stryker
SYK
$131B
$2.67M 0.78%
12,839
-396
-3% -$77K
PGR icon
45
Progressive
PGR
$121B
$2.58M 0.75%
27,221
+986
+4% +$88.6K
FISV
46
Fiserv Inc
FISV
$29.5B
$2.53M 0.73%
24,536
-2,338
-9% -$233K
SBUX icon
47
Starbucks
SBUX
$124B
$2.53M 0.73%
29,415
+11,049
+60% +$881K
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$2.51M 0.73%
10,614
-33
-0.3% -$7.41K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$2.37M 0.69%
29,324
-246
-0.8% -$20K
IPGP icon
50
IPG Photonics
IPGP
$3.57B
$2.37M 0.69%
13,955
-358
-3% -$59.1K
1
2
3 4 5

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Mitchell Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell Capital Management held 149 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Capital Management's Q3 2020 filing shows 13 new, 63 increased, 61 reduced and 7 closed positions. Its largest new stake was Enphase Energy: 35,448 shares worth $2.93M. The largest sale was Apple, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitchell Capital Management's largest Q3 2020 buy was Enphase Energy: 35,448 shares worth $2.93M.
  • Mitchell Capital Management added most to Netflix in Q3 2020, an estimated $946K increase.
  • Mitchell Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.84M.
  • Mitchell Capital Management fully exited Chevron in Q3 2020, selling an estimated $1.4M.
  • Mitchell Capital Management's ten largest holdings make up 31% of its $345M portfolio in Q3 2020.
  • Mitchell Capital Management opened 13 new positions and closed 7 in Q3 2020.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Mitchell Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.