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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
-4.02%
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
$447M
AUM Growth
-$46.8M
(-9.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
157
New
12
Increased
85
Reduced
21
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.41M |
| 2 |
Mastercard
MA
|
+$3.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.16M |
| 4 |
Charter Communications
CHTR
|
+$2.84M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$8.66M |
| 2 |
Enphase Energy
ENPH
|
+$5.57M |
| 3 |
Digital Turbine
APPS
|
+$4.45M |
| 4 |
Morgan Stanley
MS
|
+$4.28M |
| 5 |
Salesforce
CRM
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$86.6B
| $4.67M | 1.04% |
9,498
+2,767
| +41% | +$1.26M |
|
27
Target
TGT
$70.6B
| $4.64M | 1.04% |
21,885
+942
| +4% | +$204K |
|
28
Walt Disney
DIS
$181B
| $4.63M | 1.04% |
33,773
+5,940
| +21% | +$859K |
|
29
Chevron
CVX
$388B
| $4.49M | 1.01% |
27,592
+892
| +3% | +$128K |
|
30
Union Pacific
UNP
$174B
| $4.49M | 1% |
16,439
+705
| +4% | +$178K |
|
31
UnitedHealth
UNH
$358B
| $4.43M | 0.99% |
8,692
+629
| +8% | +$303K |
|
32
American Express
AXP
$232B
| $4.13M | 0.92% |
22,070
-6,452
| -23% | -$1.17M |
|
33
Danaher
DHR
$145B
| $4.09M | 0.92% |
15,728
-7,001
| -31% | -$1.75M |
|
34
CVS Health
CVS
$121B
| $3.92M | 0.88% |
38,722
+1,164
| +3% | +$122K |
|
35
iShares Core S&P 500 ETF
IVV
$910B
| $3.88M | 0.87% |
8,541
-7
| -0.1% | -$3.13K |
|
36
S&P Global
SPGI
$125B
| $3.82M | 0.85% |
9,307
+152
| +2% | +$61.9K |
|
37
Schwab US Large- Cap ETF
SCHX
$75B
| $3.8M | 0.85% |
211,590
-612
| -0.3% | -$10.8K |
|
38
ConocoPhillips
COP
$150B
| $3.71M | 0.83% |
37,087
-11,273
| -23% | -$1.04M |
|
39
Ulta Beauty
ULTA
$22.2B
| $3.58M | 0.8% |
9,003
+92
| +1% | +$34.6K |
|
|
40
Mastercard
MA
$497B
| $3.47M | 0.78% |
+9,720
| New | +$3.49M |
|
41
Cisco
CSCO
$447B
| $3.35M | 0.75% |
60,120
+31,014
| +107% | +$1.75M |
|
|
NVEE
42
DELISTED
NV5 Global
NVEE
| $3.31M | 0.74% |
99,284
-96,604
| -49% | -$2.84M |
|
43
Occidental Petroleum
OXY
$57.7B
| $3.29M | 0.74% |
58,018
-11,522
| -17% | -$510K |
|
44
Emcor
EME
$36.7B
| $3.26M | 0.73% |
28,980
+772
| +3% | +$90.9K |
|
45
Waste Management
WM
$89.6B
| $3.19M | 0.71% |
20,103
+650
| +3% | +$98.5K |
|
46
Caterpillar
CAT
$393B
| $3.12M | 0.7% |
13,985
+411
| +3% | +$86.2K |
|
47
DuPont de Nemours
DD
$19.5B
| $3.09M | 0.69% |
33,479
+10,171
| +44% | +$992K |
|
48
Regal Rexnord
RRX
$11.4B
| $3.02M | 0.68% |
20,321
+6,484
| +47% | +$1.04M |
|
49
Blackrock
BLK
$180B
| $2.99M | 0.67% |
3,908
+115
| +3% | +$89.8K |
|
50
Intuitive Surgical
ISRG
$142B
| $2.94M | 0.66% |
9,735
+95
| +1% | +$27.8K |
|
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Mitchell Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mitchell Capital Management held 157 positions worth $447M, down 9.5% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mitchell Capital Management withdrew a net $21M in Q1 2022, closing 30 positions and reducing 21 holdings. Its most notable exit was EPAM Systems, an estimated $8.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mitchell Capital Management opened a new position in Charles Schwab worth $5.18M.
- Mitchell Capital Management's largest Q1 2022 buy was Charles Schwab: 61,487 shares worth $5.18M.
- Mitchell Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $3.16M increase.
- Mitchell Capital Management's biggest Q1 2022 reduction was NV5 Global, cutting an estimated $2.84M.
- Mitchell Capital Management fully exited EPAM Systems in Q1 2022, selling an estimated $8.66M.
- Mitchell Capital Management's ten largest holdings make up 37% of its $447M portfolio in Q1 2022.
- Mitchell Capital Management opened 12 new positions and closed 30 in Q1 2022.
- Mitchell Capital Management's portfolio value fell 9.5% quarter-over-quarter to $447M.
Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.