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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
+12.64%
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
$494M
AUM Growth
+$47.3M
Cap. Flow
+$209K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.42%
Holding
158
New
5
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.39M
2
AAPL icon
Apple
AAPL
+$3.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
UBER icon
Uber
UBER
+$2.38M
5
RRX icon
Regal Rexnord
RRX
+$2.19M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.31M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.97M
3
TYL icon
Tyler Technologies
TYL
+$3.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Consumer Discretionary 11.17%
3 Financials 10.99%
4 Healthcare 10.98%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.6B
$4.85M 0.98%
20,943
+305
+1% +$74.2K
AXP icon
27
American Express
AXP
$232B
$4.67M 0.95%
28,522
+607
+2% +$104K
WMT icon
28
Walmart Inc
WMT
$921B
$4.46M 0.9%
92,568
+1,470
+2% +$70.2K
APPS icon
29
Digital Turbine
APPS
$1.53B
$4.45M 0.9%
73,028
+1,439
+2% +$97.9K
SPGI icon
30
S&P Global
SPGI
$125B
$4.32M 0.88%
9,155
-172
-2% -$78.7K
DIS icon
31
Walt Disney
DIS
$181B
$4.31M 0.87%
27,833
-446
-2% -$72K
MS icon
32
Morgan Stanley
MS
$343B
$4.28M 0.87%
43,574
+921
+2% +$91.7K
CRM icon
33
Salesforce
CRM
$165B
$4.25M 0.86%
16,745
-238
-1% -$66.9K
NFLX icon
34
Netflix
NFLX
$326B
$4.15M 0.84%
68,820
-390
-0.6% -$24.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$910B
$4.08M 0.83%
8,548
-723
-8% -$333K
UNH icon
36
UnitedHealth
UNH
$358B
$4.05M 0.82%
8,063
+389
+5% +$176K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.03M 0.82%
13,463
+234
+2% +$67K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$75B
$4.03M 0.82%
212,202
+5,370
+3% +$99.2K
KBR icon
39
KBR
KBR
$4.81B
$4.02M 0.81%
84,429
+1,937
+2% +$85.5K
UNP icon
40
Union Pacific
UNP
$174B
$3.96M 0.8%
15,734
-1
-0% -$237
GS icon
41
Goldman Sachs
GS
$304B
$3.96M 0.8%
10,343
+92
+0.9% +$36.4K
CVS icon
42
CVS Health
CVS
$121B
$3.87M 0.78%
37,558
+866
+2% +$80K
ULTA icon
43
Ulta Beauty
ULTA
$22.2B
$3.67M 0.74%
8,911
-110
-1% -$42.7K
EME icon
44
Emcor
EME
$36.7B
$3.59M 0.73%
28,208
+498
+2% +$61.6K
COP icon
45
ConocoPhillips
COP
$150B
$3.49M 0.71%
48,360
+1,112
+2% +$81K
BLK icon
46
Blackrock
BLK
$180B
$3.47M 0.7%
3,793
+76
+2% +$69.4K
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$3.46M 0.7%
9,640
-53
-0.5% -$18.2K
WM icon
48
Waste Management
WM
$89.6B
$3.25M 0.66%
19,453
+512
+3% +$82.3K
PYPL icon
49
PayPal
PYPL
$51.8B
$3.14M 0.64%
16,636
-6,696
-29% -$1.45M
CVX icon
50
Chevron
CVX
$388B
$3.13M 0.63%
26,700
+619
+2% +$70.3K
1
2
3 4 5

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Mitchell Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell Capital Management held 158 positions worth $494M, up 11% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Capital Management's Q4 2021 filing shows 5 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was Uber: 55,096 shares worth $2.31M. The largest sale was Mastercard, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mitchell Capital Management's largest Q4 2021 buy was Uber: 55,096 shares worth $2.31M.
  • Mitchell Capital Management added most to Microsoft in Q4 2021, an estimated $6.39M increase.
  • Mitchell Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.45M.
  • Mitchell Capital Management fully exited Mastercard in Q4 2021, selling an estimated $5.31M.
  • Mitchell Capital Management's ten largest holdings make up 33% of its $494M portfolio in Q4 2021.
  • Mitchell Capital Management opened 5 new positions and closed 13 in Q4 2021.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Mitchell Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.