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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
+3.05%
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
$263M
AUM Growth
-$3.86M
Cap. Flow
-$7.43M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.02%
Holding
66
New
7
Increased
10
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.63M
2
SBUX icon
Starbucks
SBUX
+$5.12M
3
PDCE
PDC Energy, Inc.
PDCE
+$3.51M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.27M
5
USB icon
US Bancorp
USB
+$2.11M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.9M
2
PRXL
Parexel International Corp
PRXL
+$4.62M
3
NVO
Novo Nordisk
NVO
+$4.47M
4
THS
Treehouse Foods
THS
+$3.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.36%
2 Technology 16.44%
3 Industrials 13.33%
4 Financials 13.2%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$929K 0.35%
13,508
+3,802
+39% +$245K
AAPL icon
52
Apple
AAPL
$4.46T
$643K 0.24%
22,196
+192
+0.9% +$5.44K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$58.3B
$434K 0.16%
+9,696
New +$424K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$395K 0.15%
+18,825
New +$397K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$372K 0.14%
7,364
+3,124
+74% +$159K
MSFT icon
56
Microsoft
MSFT
$3.69T
$267K 0.1%
4,303
– –
GE icon
57
GE Aerospace
GE
$374B
$258K 0.1%
1,704
+5
+0.3% +$726
ESLT icon
58
Elbit Systems
ESLT
$36.5B
$227K 0.09%
2,225
– –
TSM icon
59
TSMC
TSM
$2.23T
$227K 0.09%
7,890
– –
ACN icon
60
Accenture
ACN
$109B
– –
-1,647
Closed -$201K
LOW icon
61
Lowe's Companies
LOW
$122B
– –
-67,861
Closed -$4.9M
ORCL icon
62
Oracle
ORCL
$450B
– –
-5,129
Closed -$201K
THS
63
DELISTED
Treehouse Foods
THS
– –
-39,089
Closed -$3.41M
PRXL
64
DELISTED
Parexel International Corp
PRXL
– –
-66,548
Closed -$4.62M
KUB
65
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,683
Closed -$203K
1 2
3

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Mitchell Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mitchell Capital Management held 66 positions worth $263M, down 1.4% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q4 2016 filing shows 7 new, 10 increased, 39 reduced and 6 closed positions. Its largest new stake was Amazon: 169,300 shares worth $6.35M. The largest sale was Lowe's Companies, an estimated $4.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Mitchell Capital Management's largest Q4 2016 buy was Amazon: 169,300 shares worth $6.35M.
  • Mitchell Capital Management added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $3.27M increase.
  • Mitchell Capital Management's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $4.47M.
  • Mitchell Capital Management fully exited Lowe's Companies in Q4 2016, selling an estimated $4.9M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $263M portfolio in Q4 2016.
  • Mitchell Capital Management opened 7 new positions and closed 6 in Q4 2016.
  • Mitchell Capital Management's portfolio value fell 1.4% quarter-over-quarter to $263M.

Based on Mitchell Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.