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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
+1,227.64%
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
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$4.89M |
| 2 |
Nike
NKE
|
+$3.93M |
| 3 |
Monolithic Power Systems
MPWR
|
+$3.92M |
| 4 |
Interpublic Group of Companies
IPG
|
+$3.83M |
| 5 |
Corpay
CPAY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BIVV
51
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $505K | 0.19% |
+9,265
| New | +$456K |
2017 Q1
0 quarters
|
|
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $504K | 0.19% |
10,760
+1,064
| +11% | +$49.3K |
2016 Q4
1 quarter
|
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $451K | 0.17% |
8,234
+870
| +12% | +$46.3K |
2016 Q3
2 quarters
|
|
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $427K | 0.16% |
18,782
-43
| -0.2% | -$951 |
2016 Q4
1 quarter
|
|
55
Apple
AAPL
$4.98T
| $393K | 0.15% |
10,932
-11,264
| -51% | -$371K |
2013 Q2
15 quarters
|
|
56
TSMC
TSM
$2.31T
| $261K | 0.1% |
7,946
+56
| +0.7% | +$1.75K |
2016 Q3
2 quarters
|
|
57
Elbit Systems
ESLT
$31.3B
| $256K | 0.1% |
2,252
+27
| +1% | +$3.05K |
2016 Q3
2 quarters
|
|
58
NetEase
NTES
$79.9B
| $236K | 0.09% |
+4,150
| New | +$223K |
2017 Q1
0 quarters
|
|
59
Wells Fargo
WFC
$242B
| $214K | 0.08% |
+3,851
| New | +$219K |
2017 Q1
0 quarters
|
|
60
Mercado Libre
MELI
$95.1B
| $205K | 0.08% |
+969
| New | +$190K |
2017 Q1
0 quarters
|
|
|
KUB
61
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $203K | 0.08% |
+2,698
| New | +$203K |
2017 Q1
0 quarters
|
|
|
62
Casey's General Stores
CASY
$23.7B
| – | – |
-37,689
| Closed | -$4.48M | – |
|
|
63
Cognizant
CTSH
$27.6B
| – | – |
-91,202
| Closed | -$5.11M | – |
|
64
GE Aerospace
GE
$319B
| – | – |
-1,704
| Closed | -$258K | – |
|
65
LCI Industries
LCII
$1.93B
| – | – |
-34,219
| Closed | -$3.69M | – |
|
66
LKQ Corp
LKQ
$5.61B
| – | – |
-110,676
| Closed | -$3.39M | – |
|
67
Microsoft
MSFT
$4.04T
| – | – |
-4,303
| Closed | -$267K | – |
|
68
Novo Nordisk
NVO
$168B
| – | – |
-62,274
| Closed | -$1.12M | – |
|
69
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-5,548
| Closed | -$1.91M | – |
|
|
70
Constellation Brands
STZ
$21.5B
| – | – |
-27,894
| Closed | -$4.28M | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-72,382
| Closed | -$4.98M | – |
|
|
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.