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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
+7.55%
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
$274M
AUM Growth
+$12.6M
(+4.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
73
New
11
Increased
13
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.37M |
| 2 |
Citigroup
C
|
+$3.62M |
| 3 |
Royal Caribbean
RCL
|
+$3.36M |
| 4 |
Constellation Brands
STZ
|
+$2.82M |
| 5 |
Woodward
WWD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$5.19M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$3.87M |
| 3 |
Mettler-Toledo International
MTD
|
+$3.59M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.14% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.46T
| $484K | 0.18% |
12,556
+1,232
| +11% | +$47.8K |
|
52
JPMorgan Chase
JPM
$965B
| $278K | 0.1% |
+2,915
| New | +$269K |
|
53
Elbit Systems
ESLT
$36.5B
| $273K | 0.1% |
1,856
-10
| -0.5% | -$1.33K |
|
54
TSMC
TSM
$2.23T
| $247K | 0.09% |
6,585
+37
| +0.6% | +$1.35K |
|
55
Boeing
BA
$182B
| $241K | 0.09% |
+948
| New | +$221K |
|
|
KUB
56
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $239K | 0.09% |
2,621
-77
| -3% | -$7.02K |
|
57
Accenture
ACN
$109B
| $221K | 0.08% |
1,637
-14
| -0.8% | -$1.82K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.08% |
+1,187
| New | +$210K |
|
59
Caterpillar
CAT
$393B
| $215K | 0.08% |
+1,722
| New | +$198K |
|
60
Aon
AON
$75.7B
| $213K | 0.08% |
1,456
-63
| -4% | -$8.79K |
|
61
NetEase
NTES
$78.5B
| $213K | 0.08% |
4,040
-110
| -3% | -$6.32K |
|
62
AstraZeneca
AZN
$244B
| $211K | 0.08% |
+3,110
| New | +$196K |
|
63
Blackrock
BLK
$180B
| $206K | 0.08% |
+460
| New | +$196K |
|
64
Microsoft
MSFT
$3.69T
| $201K | 0.07% |
+2,693
| New | +$197K |
|
|
VSLR
65
DELISTED
VIVINT SOLAR, INC.
VSLR
| $34K | 0.01% |
10,000
| – | – |
|
66
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-56,439
| Closed | -$2.1M |
|
|
IPG
67
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-157,449
| Closed | -$3.87M |
|
68
iShares Russell 1000 ETF
IWB
$50.5B
| – | – |
-12,501
| Closed | -$1.69M |
|
69
iShares Russell Mid-Cap ETF
IWR
$58.3B
| – | – |
-10,772
| Closed | -$517K |
|
70
Mercado Libre
MELI
$92.7B
| – | – |
-969
| Closed | -$243K |
|
|
71
Middleby
MIDD
$5.29B
| – | – |
-42,713
| Closed | -$5.19M |
|
72
Wells Fargo
WFC
$266B
| – | – |
-4,106
| Closed | -$228K |
|
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Mitchell Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Mitchell Capital Management held 73 positions worth $274M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitchell Capital Management's Q3 2017 filing shows 11 new, 13 increased, 41 reduced and 7 closed positions. Its largest new stake was Celgene Corp: 46,758 shares worth $6.82M. The largest sale was Middleby, an estimated $5.19M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Mitchell Capital Management's largest Q3 2017 buy was Celgene Corp: 46,758 shares worth $6.82M.
- Mitchell Capital Management added most to Constellation Brands in Q3 2017, an estimated $2.82M increase.
- Mitchell Capital Management's biggest Q3 2017 reduction was Mettler-Toledo International, cutting an estimated $3.59M.
- Mitchell Capital Management fully exited Middleby in Q3 2017, selling an estimated $5.19M.
- Mitchell Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2017.
- Mitchell Capital Management opened 11 new positions and closed 7 in Q3 2017.
- Mitchell Capital Management's portfolio value rose 4.8% quarter-over-quarter to $274M.
Based on Mitchell Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.