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MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
Turnover
18.9%
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
+1,227.64%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$92.7B
| $798K | 0.29% |
3,631
+1,731
| +91% | +$407K |
2017 Q4
1 quarter
|
|
52
Cisco
CSCO
$424B
| $781K | 0.28% |
18,219
+8,615
| +90% | +$365K |
2017 Q4
1 quarter
|
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $749K | 0.27% |
11,882
+2,065
| +21% | +$133K |
2016 Q3
6 quarters
|
|
54
Phillips 66
PSX
$117B
| $745K | 0.27% |
7,766
+3,250
| +72% | +$316K |
2017 Q4
1 quarter
|
|
55
CME Group
CME
$105B
| $736K | 0.27% |
4,551
+2,248
| +98% | +$358K |
2017 Q4
1 quarter
|
|
56
Textron
TXT
$13B
| $733K | 0.26% |
12,428
+5,912
| +91% | +$348K |
2017 Q4
1 quarter
|
|
57
Boeing
BA
$149B
| $729K | 0.26% |
2,224
+426
| +24% | +$144K |
2017 Q3
2 quarters
|
|
58
State Street
STT
$45.1B
| $718K | 0.26% |
7,200
+3,460
| +93% | +$363K |
2017 Q4
1 quarter
|
|
59
Truist Financial
TFC
$57.6B
| $689K | 0.25% |
13,239
+6,138
| +86% | +$331K |
2017 Q4
1 quarter
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $653K | 0.24% |
17,400
-8,990
| -34% | -$344K |
2016 Q3
6 quarters
|
|
61
Oracle
ORCL
$391B
| $647K | 0.23% |
14,151
+6,909
| +95% | +$343K |
2017 Q4
1 quarter
|
|
62
Johnson & Johnson
JNJ
$615B
| $624K | 0.23% |
4,873
+2,237
| +85% | +$302K |
2017 Q4
1 quarter
|
|
63
Danaher
DHR
$162B
| $592K | 0.21% |
+6,822
| New | +$597K |
2018 Q1
0 quarters
|
|
64
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $573K | 0.21% |
33,172
-4,896
| -13% | -$86.3K |
2016 Q3
6 quarters
|
|
65
Zimmer Biomet
ZBH
$18.1B
| $564K | 0.2% |
+5,331
| New | +$619K |
2018 Q1
0 quarters
|
|
66
Chubb
CB
$137B
| $555K | 0.2% |
4,061
+1,810
| +80% | +$262K |
2017 Q4
1 quarter
|
|
67
ExxonMobil
XOM
$728B
| $540K | 0.2% |
7,240
+3,164
| +78% | +$253K |
2017 Q4
1 quarter
|
|
68
FedEx
FDX
$69.2B
| $522K | 0.19% |
2,175
+1,018
| +88% | +$257K |
2017 Q4
1 quarter
|
|
69
Chevron
CVX
$438B
| $509K | 0.18% |
4,462
+2,091
| +88% | +$250K |
2017 Q4
1 quarter
|
|
|
KUB
70
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $488K | 0.18% |
5,487
+1,948
| +55% | +$173K |
2017 Q1
4 quarters
|
|
71
Aon
AON
$61.4B
| $485K | 0.18% |
3,454
+1,471
| +74% | +$206K |
2017 Q2
3 quarters
|
|
72
Elbit Systems
ESLT
$34.9B
| $481K | 0.17% |
3,959
+1,444
| +57% | +$200K |
2016 Q3
6 quarters
|
|
73
Kohl's
KSS
$2.51B
| $470K | 0.17% |
+7,182
| New | +$456K |
2018 Q1
0 quarters
|
|
74
Dorman Products
DORM
$3.66B
| $462K | 0.17% |
6,978
+3,380
| +94% | +$241K |
2017 Q4
1 quarter
|
|
75
AstraZeneca
AZN
$256B
| $458K | 0.17% |
6,552
+2,552
| +64% | +$177K |
2017 Q3
2 quarters
|
|
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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.