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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
+4.73%
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
$410M
AUM Growth
+$11.4M
(+2.9%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
157
New
14
Increased
69
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Construction Partners
ROAD
|
+$2.67M |
| 2 |
Gentherm
THRM
|
+$2.57M |
| 3 |
Tesla
TSLA
|
+$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
| 5 |
Keysight
KEYS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.94M |
| 3 |
Home Depot
HD
|
+$2.32M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.69M |
| 5 |
Verizon
VZ
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.99T
| $4.49M | 1.09% |
96,740
-6,470
| -6% | -$299K |
|
27
Burlington
BURL
$22.4B
| $4.39M | 1.07% |
14,707
-1,900
| -11% | -$516K |
|
28
AeroVironment
AVAV
$9.59B
| $4.11M | 1% |
35,404
-1,784
| -5% | -$208K |
|
29
Danaher
DHR
$145B
| $4.11M | 1% |
20,578
-57
| -0.3% | -$11.6K |
|
30
iShares Core S&P 500 ETF
IVV
$910B
| $3.96M | 0.97% |
9,966
-40
| -0.4% | -$15.5K |
|
31
Salesforce
CRM
$165B
| $3.79M | 0.93% |
17,914
-1,499
| -8% | -$334K |
|
32
Walmart Inc
WMT
$921B
| $3.77M | 0.92% |
83,244
+6,636
| +9% | +$307K |
|
33
Netflix
NFLX
$326B
| $3.68M | 0.9% |
70,470
-5,700
| -7% | -$302K |
|
34
American Express
AXP
$232B
| $3.67M | 0.89% |
25,919
+2,713
| +12% | +$358K |
|
35
Union Pacific
UNP
$174B
| $3.6M | 0.88% |
16,357
-1,289
| -7% | -$271K |
|
36
Tyler Technologies
TYL
$13.5B
| $3.58M | 0.87% |
8,425
-552
| -6% | -$238K |
|
37
Stepan Co
SCL
$1.48B
| $3.52M | 0.86% |
27,658
+6,973
| +34% | +$864K |
|
38
Schwab US Large- Cap ETF
SCHX
$75B
| $3.44M | 0.84% |
215,178
-25,704
| -11% | -$403K |
|
39
S&P Global
SPGI
$125B
| $3.44M | 0.84% |
9,753
-866
| -8% | -$288K |
|
40
Amgen
AMGN
$226B
| $3.35M | 0.82% |
13,484
+1,120
| +9% | +$267K |
|
41
Goldman Sachs
GS
$304B
| $3.09M | 0.75% |
9,447
+1,270
| +16% | +$395K |
|
42
MKS Inc
MKSI
$20.7B
| $3.09M | 0.75% |
16,650
-738
| -4% | -$124K |
|
|
43
Home Depot
HD
$341B
| $3.08M | 0.75% |
10,087
-8,433
| -46% | -$2.32M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.73% |
11,755
-2,319
| -16% | -$563K |
|
45
UnitedHealth
UNH
$358B
| $2.95M | 0.72% |
7,923
-2,275
| -22% | -$788K |
|
46
Leidos
LDOS
$17.6B
| $2.94M | 0.72% |
30,592
-2,911
| -9% | -$294K |
|
47
Morgan Stanley
MS
$343B
| $2.94M | 0.72% |
37,834
+5,164
| +16% | +$396K |
|
48
Starbucks
SBUX
$124B
| $2.93M | 0.72% |
26,834
-2,663
| -9% | -$280K |
|
49
Comcast
CMCSA
$92.9B
| $2.92M | 0.71% |
54,029
+5,168
| +11% | +$273K |
|
50
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.91M | 0.71% |
128,372
-4,656
| -4% | -$100K |
|
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Mitchell Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mitchell Capital Management held 157 positions worth $410M, up 2.9% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitchell Capital Management's Q1 2021 filing shows 14 new, 69 increased, 60 reduced and 8 closed positions. Its largest new stake was Construction Partners: 88,361 shares worth $2.64M. The largest sale was Stryker, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Mitchell Capital Management's largest Q1 2021 buy was Construction Partners: 88,361 shares worth $2.64M.
- Mitchell Capital Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.64M increase.
- Mitchell Capital Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.94M.
- Mitchell Capital Management fully exited Stryker in Q1 2021, selling an estimated $3.12M.
- Mitchell Capital Management's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
- Mitchell Capital Management opened 14 new positions and closed 8 in Q1 2021.
- Mitchell Capital Management's portfolio value rose 2.9% quarter-over-quarter to $410M.
Based on Mitchell Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.