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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
+10.75%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$456M
AUM Growth
+$45.9M
Cap. Flow
+$6.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.81M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
AMAT icon
Applied Materials
AMAT
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.02M
5
MTZ icon
MasTec
MTZ
+$735K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.46M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.99M
3
CMCSA icon
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 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
26
Qualcomm
QCOM
$191B
$4.71M 1.03%
32,926
-1,007
-3% -$136K
2020 Q1
5 quarters
AVGO icon
27
Broadcom
AVGO
$1.64T
$4.54M 1%
95,270
-1,470
-2% -$68.1K
2016 Q3
19 quarters
AXP icon
28
American Express
AXP
$212B
$4.52M 0.99%
27,379
+1,460
+6% +$229K
2019 Q1
9 quarters
BURL icon
29
Burlington
BURL
$16.8B
$4.5M 0.99%
13,974
-733
-5% -$233K
2018 Q3
11 quarters
WMT icon
30
Walmart Inc
WMT
$935B
$4.18M 0.92%
88,890
+5,646
+7% +$263K
2017 Q4
14 quarters
CRM icon
31
Salesforce
CRM
$203B
$4.17M 0.91%
17,064
-850
-5% -$196K
2018 Q4
10 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$4.15M 0.91%
9,659
-307
-3% -$129K
2016 Q3
19 quarters
SPGI icon
33
S&P Global
SPGI
$125B
$3.87M 0.85%
9,420
-333
-3% -$128K
2019 Q4
6 quarters
GS icon
34
Goldman Sachs
GS
$260B
$3.78M 0.83%
9,968
+521
+6% +$186K
2020 Q3
3 quarters
TYL icon
35
Tyler Technologies
TYL
$14.9B
$3.73M 0.82%
8,251
-174
-2% -$73.9K
2019 Q2
8 quarters
MS icon
36
Morgan Stanley
MS
$286B
$3.73M 0.82%
40,694
+2,860
+8% +$245K
2020 Q3
3 quarters
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.73M 0.82%
215,184
+6
+0% +$101
2016 Q3
19 quarters
NFLX icon
38
Netflix
NFLX
$302B
$3.66M 0.8%
69,340
-1,130
-2% -$57.8K
2018 Q3
11 quarters
TSLA icon
39
Tesla
TSLA
$1.43T
$3.63M 0.8%
16,032
+6,834
+74% +$1.48M
2021 Q1
1 quarter
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.56M 0.78%
12,828
+1,073
+9% +$300K
2017 Q3
15 quarters
UNP icon
41
Union Pacific
UNP
$172B
$3.51M 0.77%
15,958
-399
-2% -$88.8K
2019 Q1
9 quarters
AMGN icon
42
Amgen
AMGN
$235B
$3.46M 0.76%
14,174
+690
+5% +$170K
2018 Q1
13 quarters
AVAV icon
43
AeroVironment
AVAV
$6.26B
$3.44M 0.75%
34,336
-1,068
-3% -$118K
2019 Q3
7 quarters
EME icon
44
Emcor
EME
$32.3B
$3.34M 0.73%
27,099
+2,031
+8% +$248K
2019 Q3
7 quarters
SCL icon
45
Stepan Co
SCL
$1.41B
$3.32M 0.73%
27,584
-74
-0.3% -$9.69K
2020 Q4
2 quarters
TMUS icon
46
T-Mobile US
TMUS
$168B
$3.3M 0.72%
22,755
+1,624
+8% +$224K
2019 Q1
9 quarters
BLK icon
47
Blackrock
BLK
$174B
$3.15M 0.69%
3,606
+229
+7% +$193K
2020 Q1
5 quarters
ULTA icon
48
Ulta Beauty
ULTA
$26B
$3.14M 0.69%
9,094
-197
-2% -$64.6K
2020 Q4
2 quarters
ZWS icon
49
Zurn Elkay Water Solutions
ZWS
$7.77B
$3.11M 0.68%
129,096
+724
+0.6% +$17.4K
2020 Q4
2 quarters
UNH icon
50
UnitedHealth
UNH
$365B
$3.08M 0.68%
7,704
-219
-3% -$87.3K
2018 Q4
10 quarters
1
2
3 4 5

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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.