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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
+10.75%
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
$456M
AUM Growth
+$45.9M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.81M |
| 2 |
Tesla
TSLA
|
+$1.48M |
| 3 |
Applied Materials
AMAT
|
+$1.23M |
| 4 |
Bank of America
BAC
|
+$1.02M |
| 5 |
MasTec
MTZ
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.46M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.99M |
| 3 |
Comcast
CMCSA
|
+$1.08M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$955K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $4.71M | 1.03% |
32,926
-1,007
| -3% | -$136K |
|
27
Broadcom
AVGO
$1.99T
| $4.54M | 1% |
95,270
-1,470
| -2% | -$68.1K |
|
28
American Express
AXP
$232B
| $4.52M | 0.99% |
27,379
+1,460
| +6% | +$229K |
|
29
Burlington
BURL
$22.4B
| $4.5M | 0.99% |
13,974
-733
| -5% | -$233K |
|
30
Walmart Inc
WMT
$921B
| $4.18M | 0.92% |
88,890
+5,646
| +7% | +$263K |
|
31
Salesforce
CRM
$165B
| $4.17M | 0.91% |
17,064
-850
| -5% | -$196K |
|
32
iShares Core S&P 500 ETF
IVV
$910B
| $4.15M | 0.91% |
9,659
-307
| -3% | -$129K |
|
33
S&P Global
SPGI
$125B
| $3.87M | 0.85% |
9,420
-333
| -3% | -$128K |
|
34
Goldman Sachs
GS
$304B
| $3.78M | 0.83% |
9,968
+521
| +6% | +$186K |
|
35
Tyler Technologies
TYL
$13.5B
| $3.73M | 0.82% |
8,251
-174
| -2% | -$73.9K |
|
36
Morgan Stanley
MS
$343B
| $3.73M | 0.82% |
40,694
+2,860
| +8% | +$245K |
|
37
Schwab US Large- Cap ETF
SCHX
$75B
| $3.73M | 0.82% |
215,184
+6
| +0% | +$101 |
|
38
Netflix
NFLX
$326B
| $3.66M | 0.8% |
69,340
-1,130
| -2% | -$57.8K |
|
|
39
Tesla
TSLA
$1.34T
| $3.63M | 0.8% |
16,032
+6,834
| +74% | +$1.48M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.78% |
12,828
+1,073
| +9% | +$300K |
|
41
Union Pacific
UNP
$174B
| $3.51M | 0.77% |
15,958
-399
| -2% | -$88.8K |
|
42
Amgen
AMGN
$226B
| $3.46M | 0.76% |
14,174
+690
| +5% | +$170K |
|
43
AeroVironment
AVAV
$9.59B
| $3.44M | 0.75% |
34,336
-1,068
| -3% | -$118K |
|
44
Emcor
EME
$36.7B
| $3.34M | 0.73% |
27,099
+2,031
| +8% | +$248K |
|
45
Stepan Co
SCL
$1.48B
| $3.32M | 0.73% |
27,584
-74
| -0.3% | -$9.69K |
|
46
T-Mobile US
TMUS
$197B
| $3.3M | 0.72% |
22,755
+1,624
| +8% | +$224K |
|
47
Blackrock
BLK
$180B
| $3.15M | 0.69% |
3,606
+229
| +7% | +$193K |
|
48
Ulta Beauty
ULTA
$22.2B
| $3.14M | 0.69% |
9,094
-197
| -2% | -$64.6K |
|
49
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.11M | 0.68% |
129,096
+724
| +0.6% | +$17.4K |
|
50
UnitedHealth
UNH
$358B
| $3.08M | 0.68% |
7,704
-219
| -3% | -$87.3K |
|
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Mitchell Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Mitchell Capital Management held 159 positions worth $456M, up 11% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitchell Capital Management's Q2 2021 filing shows 10 new, 83 increased, 57 reduced and 5 closed positions. Its largest new stake was MYR Group: 22,269 shares worth $2.02M. The largest sale was Kansas City Southern, an estimated $2.46M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Mitchell Capital Management's largest Q2 2021 buy was MYR Group: 22,269 shares worth $2.02M.
- Mitchell Capital Management added most to Tesla in Q2 2021, an estimated $1.48M increase.
- Mitchell Capital Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.08M.
- Mitchell Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $2.46M.
- Mitchell Capital Management's ten largest holdings make up 28% of its $456M portfolio in Q2 2021.
- Mitchell Capital Management opened 10 new positions and closed 5 in Q2 2021.
- Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $456M.
Based on Mitchell Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.