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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
+5.55%
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
$267M
AUM Growth
+$17.5M
(+7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
66
New
30
Increased
2
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$6.23M |
| 2 |
Ormat Technologies
ORA
|
+$5.97M |
| 3 |
Hexcel
HXL
|
+$5.91M |
| 4 |
Broadcom
AVGO
|
+$5.82M |
| 5 |
Adobe
ADBE
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$8.86M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$8.76M |
| 3 |
Kirby Corp
KEX
|
+$8.53M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$6.69M |
| 5 |
Gilead Sciences
GILD
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $241K | 0.09% |
+1,699
| New | +$253K |
|
52
TSMC
TSM
$2.23T
| $241K | 0.09% |
+7,890
| New | +$226K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $221K | 0.08% |
+4,240
| New | +$217K |
|
54
Elbit Systems
ESLT
$36.5B
| $213K | 0.08% |
+2,225
| New | +$216K |
|
|
KUB
55
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $203K | 0.08% |
+2,683
| New | +$203K |
|
56
Accenture
ACN
$109B
| $201K | 0.08% |
+1,647
| New | +$188K |
|
57
Oracle
ORCL
$450B
| $201K | 0.08% |
+5,129
| New | +$209K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $200K | 0.07% |
+13,924
| New | +$198K |
|
59
Check Point Software Technologies
CHKP
$13.7B
| – | – |
-70,893
| Closed | -$5.65M |
|
|
60
Carter's
CRI
$1.44B
| – | – |
-83,167
| Closed | -$8.86M |
|
|
61
Gilead Sciences
GILD
$171B
| – | – |
-69,260
| Closed | -$5.78M |
|
|
62
Kirby Corp
KEX
$7.26B
| – | – |
-136,692
| Closed | -$8.53M |
|
|
VRTU
63
DELISTED
Virtusa Corporation
VRTU
| – | – |
-55,514
| Closed | -$1.6M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| – | – |
-70,102
| Closed | -$8.76M |
|
|
AIRM
65
DELISTED
Air Methods Corp
AIRM
| – | – |
-186,608
| Closed | -$6.69M |
|
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Mitchell Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Mitchell Capital Management held 66 positions worth $267M, up 7% from $250M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mitchell Capital Management deployed $10.2M of net new capital in Q3 2016, opening 30 new positions and adding to 2 existing holdings. Its largest new stake was Constellation Brands: 37,792 shares worth $6.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dollar Tree, an estimated $5.72M trimmed.
- Mitchell Capital Management's largest Q3 2016 buy was Constellation Brands: 37,792 shares worth $6.29M.
- Mitchell Capital Management added most to Parexel International Corp in Q3 2016, an estimated $3.87M increase.
- Mitchell Capital Management's biggest Q3 2016 reduction was Dollar Tree, cutting an estimated $5.72M.
- Mitchell Capital Management fully exited Carter's in Q3 2016, selling an estimated $8.86M.
- Mitchell Capital Management's ten largest holdings make up 31% of its $267M portfolio in Q3 2016.
- Mitchell Capital Management opened 30 new positions and closed 7 in Q3 2016.
- Mitchell Capital Management's portfolio value rose 7% quarter-over-quarter to $267M.
Based on Mitchell Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.