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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
+1.4%
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
$446M
AUM Growth
-$9.27M
(-2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$4.44M |
| 2 |
Amazon
AMZN
|
+$3M |
| 3 |
Royal Caribbean
RCL
|
+$2.84M |
| 4 |
Bank of America
BAC
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$4.5M |
| 2 |
Honeywell
HON
|
+$3.65M |
| 3 |
Amgen
AMGN
|
+$3.46M |
| 4 |
AeroVironment
AVAV
|
+$3.44M |
| 5 |
Stepan Co
SCL
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$232B
| $4.68M | 1.05% |
27,915
+536
| +2% | +$89.6K |
|
27
Salesforce
CRM
$165B
| $4.61M | 1.03% |
16,983
-81
| -0.5% | -$20.6K |
|
28
Visa
V
$682B
| $4.59M | 1.03% |
20,617
-433
| -2% | -$102K |
|
29
Broadcom
AVGO
$1.99T
| $4.52M | 1.01% |
93,160
-2,110
| -2% | -$103K |
|
30
Walmart Inc
WMT
$921B
| $4.23M | 0.95% |
91,098
+2,208
| +2% | +$106K |
|
31
Netflix
NFLX
$326B
| $4.22M | 0.95% |
69,210
-130
| -0.2% | -$7.15K |
|
32
Qualcomm
QCOM
$173B
| $4.22M | 0.95% |
32,752
-174
| -0.5% | -$24.7K |
|
33
Tesla
TSLA
$1.34T
| $4.15M | 0.93% |
16,071
+39
| +0.2% | +$9.18K |
|
34
Morgan Stanley
MS
$343B
| $4.15M | 0.93% |
42,653
+1,959
| +5% | +$194K |
|
35
iShares Core S&P 500 ETF
IVV
$910B
| $3.99M | 0.89% |
9,271
-388
| -4% | -$172K |
|
36
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.97M | 0.89% |
128,324
-772
| -0.6% | -$21.6K |
|
37
S&P Global
SPGI
$125B
| $3.96M | 0.89% |
9,327
-93
| -1% | -$40.3K |
|
38
Goldman Sachs
GS
$304B
| $3.88M | 0.87% |
10,251
+283
| +3% | +$111K |
|
39
Tyler Technologies
TYL
$13.5B
| $3.73M | 0.84% |
8,129
-122
| -1% | -$58.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.81% |
13,229
+401
| +3% | +$113K |
|
41
Schwab US Large- Cap ETF
SCHX
$75B
| $3.59M | 0.8% |
206,832
-8,352
| -4% | -$149K |
|
42
Ulta Beauty
ULTA
$22.2B
| $3.26M | 0.73% |
9,021
-73
| -0.8% | -$26.4K |
|
43
KBR
KBR
$4.81B
| $3.25M | 0.73% |
82,492
+2,253
| +3% | +$87.4K |
|
44
Intuitive Surgical
ISRG
$142B
| $3.21M | 0.72% |
9,693
-33
| -0.3% | -$11.1K |
|
45
ConocoPhillips
COP
$150B
| $3.2M | 0.72% |
47,248
+27,303
| +137% | +$1.58M |
|
46
Emcor
EME
$36.7B
| $3.2M | 0.72% |
27,710
+611
| +2% | +$73.2K |
|
47
Home Depot
HD
$341B
| $3.15M | 0.71% |
9,592
-34
| -0.4% | -$11.2K |
|
|
48
Royal Caribbean
RCL
$82.9B
| $3.13M | 0.7% |
+35,131
| New | +$2.84M |
|
49
Blackrock
BLK
$180B
| $3.12M | 0.7% |
3,717
+111
| +3% | +$99.5K |
|
50
CVS Health
CVS
$121B
| $3.11M | 0.7% |
36,692
+1,122
| +3% | +$94K |
|
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Mitchell Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mitchell Capital Management held 163 positions worth $446M, down 2% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mitchell Capital Management withdrew a net $13.6M in Q3 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was Burlington, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mitchell Capital Management opened a new position in Digital Turbine worth $4.92M.
- Mitchell Capital Management's largest Q3 2021 buy was Digital Turbine: 71,589 shares worth $4.92M.
- Mitchell Capital Management added most to Amazon in Q3 2021, an estimated $3M increase.
- Mitchell Capital Management's biggest Q3 2021 reduction was Honeywell, cutting an estimated $3.65M.
- Mitchell Capital Management fully exited Burlington in Q3 2021, selling an estimated $4.5M.
- Mitchell Capital Management's ten largest holdings make up 30% of its $446M portfolio in Q3 2021.
- Mitchell Capital Management opened 9 new positions and closed 10 in Q3 2021.
- Mitchell Capital Management's portfolio value fell 2% quarter-over-quarter to $446M.
Based on Mitchell Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.