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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
+15.38%
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
$398M
AUM Growth
+$53.8M
(+16%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
153
New
11
Increased
84
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$2.45M |
| 2 |
Stepan Co
SCL
|
+$2.44M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$2.28M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Morgan Stanley
MS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.58M |
| 2 |
Merck
MRK
|
+$2.18M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.62M |
| 4 |
McDonald's
MCD
|
+$1.53M |
| 5 |
CME Group
CME
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$165B
| $4.32M | 1.08% |
19,413
-71
| -0.4% | -$17.3K |
|
27
Walt Disney
DIS
$181B
| $4.27M | 1.07% |
23,564
+1,624
| +7% | +$233K |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $4.21M | 1.06% |
214,012
+7,120
| +3% | +$120K |
|
29
Netflix
NFLX
$326B
| $4.12M | 1.03% |
76,170
-310
| -0.4% | -$15.7K |
|
30
Danaher
DHR
$145B
| $4.06M | 1.02% |
20,635
+944
| +5% | +$189K |
|
31
Tyler Technologies
TYL
$13.5B
| $3.92M | 0.98% |
8,977
-27
| -0.3% | -$11.1K |
|
32
JPMorgan Chase
JPM
$965B
| $3.88M | 0.97% |
30,531
+2,049
| +7% | +$229K |
|
33
iShares Core S&P 500 ETF
IVV
$910B
| $3.76M | 0.94% |
10,006
-800
| -7% | -$285K |
|
34
Walmart Inc
WMT
$921B
| $3.68M | 0.92% |
76,608
+4,836
| +7% | +$235K |
|
35
Union Pacific
UNP
$174B
| $3.67M | 0.92% |
17,646
+63
| +0.4% | +$12.6K |
|
36
Schwab US Large- Cap ETF
SCHX
$75B
| $3.65M | 0.92% |
240,882
+6,078
| +3% | +$87K |
|
37
UnitedHealth
UNH
$358B
| $3.58M | 0.9% |
10,198
+20
| +0.2% | +$6.7K |
|
38
iShares Core S&P US Value ETF
IUSV
$28B
| $3.55M | 0.89% |
57,074
-5,120
| -8% | -$300K |
|
39
Leidos
LDOS
$17.6B
| $3.52M | 0.88% |
33,503
+46
| +0.1% | +$4.41K |
|
40
S&P Global
SPGI
$125B
| $3.49M | 0.88% |
10,619
-205
| -2% | -$69.2K |
|
41
PepsiCo
PEP
$192B
| $3.27M | 0.82% |
22,083
+1,540
| +7% | +$219K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.82% |
14,074
+825
| +6% | +$182K |
|
43
AeroVironment
AVAV
$9.59B
| $3.23M | 0.81% |
37,188
+1,182
| +3% | +$94.9K |
|
44
Starbucks
SBUX
$124B
| $3.16M | 0.79% |
29,497
+82
| +0.3% | +$7.83K |
|
45
Stryker
SYK
$131B
| $3.12M | 0.78% |
12,737
-102
| -0.8% | -$23.1K |
|
46
IPG Photonics
IPGP
$3.57B
| $3.12M | 0.78% |
13,918
-37
| -0.3% | -$7.41K |
|
47
Intuitive Surgical
ISRG
$142B
| $2.88M | 0.72% |
10,560
-54
| -0.5% | -$13.4K |
|
48
Amgen
AMGN
$226B
| $2.84M | 0.71% |
12,364
+495
| +4% | +$114K |
|
49
American Express
AXP
$232B
| $2.81M | 0.7% |
23,206
+1,610
| +7% | +$178K |
|
|
50
Ulta Beauty
ULTA
$22.2B
| $2.78M | 0.7% |
+9,673
| New | +$2.45M |
|
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Mitchell Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mitchell Capital Management held 153 positions worth $398M, up 16% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mitchell Capital Management's Q4 2020 filing shows 11 new, 84 increased, 43 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 9,673 shares worth $2.78M. The largest sale was Progressive, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitchell Capital Management's largest Q4 2020 buy was Ulta Beauty: 9,673 shares worth $2.78M.
- Mitchell Capital Management added most to Mastercard in Q4 2020, an estimated $2.13M increase.
- Mitchell Capital Management's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.62M.
- Mitchell Capital Management fully exited Progressive in Q4 2020, selling an estimated $2.58M.
- Mitchell Capital Management's ten largest holdings make up 29% of its $398M portfolio in Q4 2020.
- Mitchell Capital Management opened 11 new positions and closed 10 in Q4 2020.
- Mitchell Capital Management's portfolio value rose 16% quarter-over-quarter to $398M.
Based on Mitchell Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.