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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
+6.1%
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
$284M
AUM Growth
+$9.81M
Cap. Flow
-$3.76M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.21%
Holding
97
New
31
Increased
18
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.33M
2
C icon
Citigroup
C
+$2.17M
3
MLM icon
Martin Marietta Materials
MLM
+$2.11M
4
NVEE
NV5 Global
NVEE
+$1.08M
5
WMT icon
Walmart Inc
WMT
+$459K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.08M
2
CELG
Celgene Corp
CELG
+$3.07M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.56M
4
IPHI
INPHI CORPORATION
IPHI
+$2.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 16.8%
3 Financials 15.71%
4 Consumer Discretionary 13.57%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$921B
$493K 0.17%
+14,988
New +$459K
BLK icon
52
Blackrock
BLK
$180B
$484K 0.17%
942
+482
+105% +$234K
CAT icon
53
Caterpillar
CAT
$393B
$472K 0.17%
2,997
+1,275
+74% +$177K
PSX icon
54
Phillips 66
PSX
$92.8B
$457K 0.16%
+4,516
New +$429K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$451K 0.16%
2,275
+1,088
+92% +$207K
MSFT icon
56
Microsoft
MSFT
$3.69T
$438K 0.15%
5,115
+2,422
+90% +$199K
ELV icon
57
Elevance Health
ELV
$86.6B
$428K 0.15%
+1,900
New +$405K
BIVV
58
DELISTED
Bioverativ Inc. Common Stock
BIVV
$428K 0.15%
7,934
-978
-11% -$53.5K
PNC icon
59
PNC Financial Services
PNC
$102B
$400K 0.14%
+2,773
New +$383K
TXT icon
60
Textron
TXT
$15.3B
$369K 0.13%
+6,516
New +$355K
CSCO icon
61
Cisco
CSCO
$447B
$368K 0.13%
+9,604
New +$343K
JNJ icon
62
Johnson & Johnson
JNJ
$632B
$368K 0.13%
+2,636
New +$367K
STT icon
63
State Street
STT
$52.2B
$365K 0.13%
+3,740
New +$358K
TFC icon
64
Truist Financial
TFC
$64.7B
$353K 0.12%
+7,101
New +$343K
QCOM icon
65
Qualcomm
QCOM
$173B
$350K 0.12%
+5,474
New +$332K
KUB
66
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$349K 0.12%
3,539
+918
+35% +$90.5K
TSM icon
67
TSMC
TSM
$2.23T
$348K 0.12%
8,773
+2,188
+33% +$88.7K
ORCL icon
68
Oracle
ORCL
$450B
$342K 0.12%
+7,242
New +$355K
XOM icon
69
ExxonMobil
XOM
$652B
$341K 0.12%
+4,076
New +$337K
ACN icon
70
Accenture
ACN
$109B
$337K 0.12%
2,202
+565
+35% +$81.9K
CME icon
71
CME Group
CME
$94.3B
$336K 0.12%
+2,303
New +$328K
ESLT icon
72
Elbit Systems
ESLT
$36.5B
$335K 0.12%
2,515
+659
+36% +$94.3K
CB icon
73
Chubb
CB
$133B
$329K 0.12%
+2,251
New +$336K
NTES icon
74
NetEase
NTES
$78.5B
$317K 0.11%
4,595
+555
+14% +$34.7K
CVX icon
75
Chevron
CVX
$388B
$297K 0.1%
+2,371
New +$281K
1 2
3
4

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ACM
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PAI
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DC
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FAM
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AG
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BCP
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Mitchell Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell Capital Management held 97 positions worth $284M, up 3.6% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Capital Management's Q4 2017 filing shows 31 new, 18 increased, 45 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 14,988 shares worth $493K. The largest sale was Adobe, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Mitchell Capital Management's largest Q4 2017 buy was Walmart Inc: 14,988 shares worth $493K.
  • Mitchell Capital Management added most to Aetna Inc in Q4 2017, an estimated $2.33M increase.
  • Mitchell Capital Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $3.08M.
  • Mitchell Capital Management fully exited Pioneer Natural Resource Co. in Q4 2017, selling an estimated $2.56M.
  • Mitchell Capital Management's ten largest holdings make up 34% of its $284M portfolio in Q4 2017.
  • Mitchell Capital Management opened 31 new positions and closed 2 in Q4 2017.
  • Mitchell Capital Management's portfolio value rose 3.6% quarter-over-quarter to $284M.

Based on Mitchell Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.