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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
+10.3%
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
$269M
AUM Growth
+$5.33M
(+2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
73
New
13
Increased
17
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$4.89M |
| 2 |
Nike
NKE
|
+$3.93M |
| 3 |
Monolithic Power Systems
MPWR
|
+$3.92M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$3.83M |
| 5 |
Corpay
CPAY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$5.17M |
| 2 |
Cognizant
CTSH
|
+$5.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.98M |
| 4 |
Casey's General Stores
CASY
|
+$4.48M |
| 5 |
Constellation Brands
STZ
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 14.95% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
51
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $505K | 0.19% |
+9,265
| New | +$456K |
|
52
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $504K | 0.19% |
10,760
+1,064
| +11% | +$49.3K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $451K | 0.17% |
8,234
+870
| +12% | +$46.3K |
|
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $427K | 0.16% |
18,782
-43
| -0.2% | -$951 |
|
55
Apple
AAPL
$4.46T
| $393K | 0.15% |
10,932
-11,264
| -51% | -$371K |
|
56
TSMC
TSM
$2.23T
| $261K | 0.1% |
7,946
+56
| +0.7% | +$1.75K |
|
57
Elbit Systems
ESLT
$36.5B
| $256K | 0.1% |
2,252
+27
| +1% | +$3.05K |
|
58
NetEase
NTES
$78.5B
| $236K | 0.09% |
+4,150
| New | +$223K |
|
59
Wells Fargo
WFC
$266B
| $214K | 0.08% |
+3,851
| New | +$219K |
|
60
Mercado Libre
MELI
$92.7B
| $205K | 0.08% |
+969
| New | +$190K |
|
|
KUB
61
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $203K | 0.08% |
+2,698
| New | +$203K |
|
|
62
Casey's General Stores
CASY
$31B
| – | – |
-37,689
| Closed | -$4.48M |
|
|
63
Cognizant
CTSH
$26.7B
| – | – |
-91,202
| Closed | -$5.11M |
|
64
GE Aerospace
GE
$374B
| – | – |
-1,704
| Closed | -$258K |
|
65
LCI Industries
LCII
$2.6B
| – | – |
-34,219
| Closed | -$3.69M |
|
66
LKQ Corp
LKQ
$6.25B
| – | – |
-110,676
| Closed | -$3.39M |
|
67
Microsoft
MSFT
$3.69T
| – | – |
-4,303
| Closed | -$267K |
|
|
NVO
68
Novo Nordisk
NVO
$205B
| – | – |
-62,274
| Closed | -$1.12M |
|
|
SNCR
69
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-5,548
| Closed | -$1.91M |
|
|
70
Constellation Brands
STZ
$23.3B
| – | – |
-27,894
| Closed | -$4.28M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-72,382
| Closed | -$4.98M |
|
|
WOOF
72
DELISTED
VCA Inc.
WOOF
| – | – |
-75,333
| Closed | -$5.17M |
|
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Mitchell Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mitchell Capital Management held 73 positions worth $269M, up 2% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $15.5M in Q1 2017, closing 11 positions and reducing 32 holdings. Its most notable exit was VCA Inc., an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Mitchell Capital Management opened a new position in IPG Photonics worth $5.22M.
- Mitchell Capital Management's largest Q1 2017 buy was IPG Photonics: 43,238 shares worth $5.22M.
- Mitchell Capital Management added most to Amazon in Q1 2017, an estimated $2.25M increase.
- Mitchell Capital Management's biggest Q1 2017 reduction was Eagle Bancorp, cutting an estimated $4.24M.
- Mitchell Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $5.17M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $269M portfolio in Q1 2017.
- Mitchell Capital Management opened 13 new positions and closed 11 in Q1 2017.
- Mitchell Capital Management's portfolio value rose 2% quarter-over-quarter to $269M.
Based on Mitchell Capital Management's 13F filing for Q1 2017, filed 5 May 2017.