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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
+3.48%
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
$277M
AUM Growth
-$7.23M
(-2.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
121
New
26
Increased
49
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.27M |
| 2 |
PayPal
PYPL
|
+$5.26M |
| 3 |
EPAM Systems
EPAM
|
+$5.07M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.73M |
| 5 |
Idexx Laboratories
IDXX
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$7.19M |
| 2 |
Canadian National Railway
CNI
|
+$7.08M |
| 3 |
Gartner
IT
|
+$6.89M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$5.91M |
| 5 |
Amazon
AMZN
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$86.6B
| $798K | 0.29% |
3,631
+1,731
| +91% | +$407K |
|
52
Cisco
CSCO
$447B
| $781K | 0.28% |
18,219
+8,615
| +90% | +$365K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $749K | 0.27% |
11,882
+2,065
| +21% | +$133K |
|
54
Phillips 66
PSX
$92.8B
| $745K | 0.27% |
7,766
+3,250
| +72% | +$316K |
|
55
CME Group
CME
$94.3B
| $736K | 0.27% |
4,551
+2,248
| +98% | +$358K |
|
56
Textron
TXT
$15.3B
| $733K | 0.26% |
12,428
+5,912
| +91% | +$348K |
|
57
Boeing
BA
$182B
| $729K | 0.26% |
2,224
+426
| +24% | +$144K |
|
58
State Street
STT
$52.2B
| $718K | 0.26% |
7,200
+3,460
| +93% | +$363K |
|
59
Truist Financial
TFC
$64.7B
| $689K | 0.25% |
13,239
+6,138
| +86% | +$331K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $653K | 0.24% |
17,400
-8,990
| -34% | -$344K |
|
61
Oracle
ORCL
$450B
| $647K | 0.23% |
14,151
+6,909
| +95% | +$343K |
|
62
Johnson & Johnson
JNJ
$632B
| $624K | 0.23% |
4,873
+2,237
| +85% | +$302K |
|
63
Danaher
DHR
$145B
| $592K | 0.21% |
+6,822
| New | +$597K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $573K | 0.21% |
33,172
-4,896
| -13% | -$86.3K |
|
65
Zimmer Biomet
ZBH
$18.7B
| $564K | 0.2% |
+5,331
| New | +$619K |
|
66
Chubb
CB
$133B
| $555K | 0.2% |
4,061
+1,810
| +80% | +$262K |
|
67
ExxonMobil
XOM
$652B
| $540K | 0.2% |
7,240
+3,164
| +78% | +$253K |
|
68
FedEx
FDX
$80.3B
| $522K | 0.19% |
2,175
+1,018
| +88% | +$257K |
|
69
Chevron
CVX
$388B
| $509K | 0.18% |
4,462
+2,091
| +88% | +$250K |
|
|
KUB
70
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $488K | 0.18% |
5,487
+1,948
| +55% | +$173K |
|
71
Aon
AON
$75.7B
| $485K | 0.18% |
3,454
+1,471
| +74% | +$206K |
|
72
Elbit Systems
ESLT
$36.5B
| $481K | 0.17% |
3,959
+1,444
| +57% | +$200K |
|
73
Kohl's
KSS
$2.22B
| $470K | 0.17% |
+7,182
| New | +$456K |
|
74
Dorman Products
DORM
$3.95B
| $462K | 0.17% |
6,978
+3,380
| +94% | +$241K |
|
75
AstraZeneca
AZN
$244B
| $458K | 0.17% |
6,552
+2,552
| +64% | +$177K |
|
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Mitchell Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mitchell Capital Management held 121 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $12.6M in Q1 2018, closing 11 positions and reducing 34 holdings. Its most notable exit was Mohawk Industries, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mitchell Capital Management opened a new position in E*Trade Financial Corporation worth $5.48M.
- Mitchell Capital Management's largest Q1 2018 buy was E*Trade Financial Corporation: 98,830 shares worth $5.48M.
- Mitchell Capital Management added most to Nike in Q1 2018, an estimated $1.7M increase.
- Mitchell Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $5.07M.
- Mitchell Capital Management fully exited Mohawk Industries in Q1 2018, selling an estimated $7.19M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $277M portfolio in Q1 2018.
- Mitchell Capital Management opened 26 new positions and closed 11 in Q1 2018.
- Mitchell Capital Management's portfolio value fell 2.5% quarter-over-quarter to $277M.
Based on Mitchell Capital Management's 13F filing for Q1 2018, filed 4 May 2018.