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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
+5.73%
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
$262M
AUM Growth
-$7.24M
(-2.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
68
New
6
Increased
16
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.47M |
| 2 |
MKS Inc
MKSI
|
+$2.62M |
| 3 |
Constellation Brands
STZ
|
+$2.56M |
| 4 |
EA
Electronic Arts
EA
|
+$2.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.5M |
| 2 |
Ross Stores
ROST
|
+$5.36M |
| 3 |
Tractor Supply
TSCO
|
+$5.11M |
| 4 |
Dollar Tree
DLTR
|
+$3.53M |
| 5 |
Corpay
CPAY
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 12.62% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $448K | 0.17% |
7,812
-422
| -5% | -$24K |
|
52
Apple
AAPL
$4.46T
| $408K | 0.16% |
11,324
+392
| +4% | +$14.5K |
|
53
NetEase
NTES
$78.5B
| $250K | 0.1% |
4,150
| – | – |
|
54
Mercado Libre
MELI
$92.7B
| $243K | 0.09% |
969
| – | – |
|
55
Elbit Systems
ESLT
$36.5B
| $231K | 0.09% |
1,866
-386
| -17% | -$46.5K |
|
56
TSMC
TSM
$2.23T
| $229K | 0.09% |
6,548
-1,398
| -18% | -$48.3K |
|
57
Wells Fargo
WFC
$266B
| $228K | 0.09% |
4,106
+255
| +7% | +$13.7K |
|
|
KUB
58
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $228K | 0.09% |
2,698
| – | – |
|
59
Accenture
ACN
$109B
| $204K | 0.08% |
+1,651
| New | +$201K |
|
60
Aon
AON
$75.7B
| $202K | 0.08% |
+1,519
| New | +$192K |
|
|
VSLR
61
DELISTED
VIVINT SOLAR, INC.
VSLR
| $59K | 0.02% |
+10,000
| New | +$34.2K |
|
|
62
Dollar Tree
DLTR
$24.7B
| – | – |
-44,967
| Closed | -$3.53M |
|
|
63
Ross Stores
ROST
$78.6B
| – | – |
-81,410
| Closed | -$5.36M |
|
|
64
SLB Ltd
SLB
$77.3B
| – | – |
-83,215
| Closed | -$6.5M |
|
|
65
Tractor Supply
TSCO
$18.8B
| – | – |
-370,670
| Closed | -$5.11M |
|
|
66
Corpay
CPAY
$27.9B
| – | – |
-22,932
| Closed | -$3.47M |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-49,138
| Closed | -$3.06M |
|
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Mitchell Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Mitchell Capital Management held 68 positions worth $262M, down 2.7% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mitchell Capital Management withdrew a net $17.6M in Q2 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was SLB Ltd, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mitchell Capital Management opened a new position in Aetna Inc worth $4.8M.
- Mitchell Capital Management's largest Q2 2017 buy was Aetna Inc: 31,646 shares worth $4.8M.
- Mitchell Capital Management added most to MKS Inc in Q2 2017, an estimated $2.62M increase.
- Mitchell Capital Management's biggest Q2 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $3.36M.
- Mitchell Capital Management fully exited SLB Ltd in Q2 2017, selling an estimated $6.5M.
- Mitchell Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q2 2017.
- Mitchell Capital Management opened 6 new positions and closed 6 in Q2 2017.
- Mitchell Capital Management's portfolio value fell 2.7% quarter-over-quarter to $262M.
Based on Mitchell Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.