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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
+8.13%
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
$308M
AUM Growth
+$31M
Cap. Flow
+$14.3M
Cap. Flow %
4.64%
Top 10 Hldgs %
31.52%
Holding
117
New
14
Increased
65
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.05M
2
MSFT icon
Microsoft
MSFT
+$4.92M
3
LH icon
Labcorp
LH
+$3.03M
4
COST icon
Costco
COST
+$2.39M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.31M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$4.81M
2
MKSI icon
MKS Inc
MKSI
+$4.48M
3
MLM icon
Martin Marietta Materials
MLM
+$3.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 15.8%
3 Healthcare 15.28%
4 Industrials 14.7%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$921B
$1.49M 0.48%
47,472
+5,757
+14% +$176K
ELV icon
52
Elevance Health
ELV
$86.6B
$1.48M 0.48%
5,382
+543
+11% +$141K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.46%
6,651
+804
+14% +$165K
JNJ icon
54
Johnson & Johnson
JNJ
$632B
$1.34M 0.44%
9,730
+3,234
+50% +$430K
ZBH icon
55
Zimmer Biomet
ZBH
$18.7B
$1.34M 0.44%
10,500
+3,305
+46% +$393K
AMGN icon
56
Amgen
AMGN
$226B
$1.27M 0.41%
6,128
+630
+11% +$124K
BA icon
57
Boeing
BA
$182B
$1.26M 0.41%
3,401
+278
+9% +$97.7K
PSX icon
58
Phillips 66
PSX
$92.8B
$1.26M 0.41%
11,197
+1,147
+11% +$133K
SYY icon
59
Sysco
SYY
$40.5B
$1.25M 0.4%
17,001
+1,963
+13% +$141K
CME icon
60
CME Group
CME
$94.3B
$1.21M 0.39%
7,131
+838
+13% +$141K
DIS icon
61
Walt Disney
DIS
$181B
$1.16M 0.38%
9,914
+1,136
+13% +$126K
CVX icon
62
Chevron
CVX
$388B
$1.12M 0.36%
9,159
+853
+10% +$103K
MPC icon
63
Marathon Petroleum
MPC
$100B
$1.11M 0.36%
13,913
+1,604
+13% +$127K
ORCL icon
64
Oracle
ORCL
$450B
$1.07M 0.35%
20,716
+2,459
+13% +$119K
MDT icon
65
Medtronic
MDT
$116B
$1.03M 0.33%
10,475
+959
+10% +$88.7K
DHR icon
66
Danaher
DHR
$145B
$997K 0.32%
10,355
+1,374
+15% +$125K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.3B
$966K 0.31%
50,094
-1,062
-2% -$20.2K
TFC icon
68
Truist Financial
TFC
$64.7B
$944K 0.31%
19,447
+2,388
+14% +$123K
STT icon
69
State Street
STT
$52.2B
$927K 0.3%
11,059
+1,261
+13% +$111K
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$925K 0.3%
37,152
-3,078
-8% -$76.3K
MDLZ icon
71
Mondelez International
MDLZ
$81.1B
$916K 0.3%
21,332
+11,268
+112% +$481K
KSS icon
72
Kohl's
KSS
$2.22B
$814K 0.26%
10,924
+1,134
+12% +$85.8K
FDX icon
73
FedEx
FDX
$80.3B
$808K 0.26%
3,355
+390
+13% +$94.4K
AZN icon
74
AstraZeneca
AZN
$244B
$806K 0.26%
10,188
+1,677
+20% +$127K
TXT icon
75
Textron
TXT
$15.3B
$797K 0.26%
11,152
-5,460
-33% -$373K
1 2
3
4 5

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DC
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Mitchell Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mitchell Capital Management held 117 positions worth $308M, up 11% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management deployed $14.3M of net new capital in Q3 2018, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Labcorp: 19,942 shares worth $2.98M.

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

On the sell side, the largest reduction was MKS Inc, an estimated $4.48M trimmed.

  • Mitchell Capital Management's largest Q3 2018 buy was Labcorp: 19,942 shares worth $2.98M.
  • Mitchell Capital Management added most to Apple in Q3 2018, an estimated $7.05M increase.
  • Mitchell Capital Management's biggest Q3 2018 reduction was MKS Inc, cutting an estimated $4.48M.
  • Mitchell Capital Management fully exited Eagle Bancorp in Q3 2018, selling an estimated $4.81M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $308M portfolio in Q3 2018.
  • Mitchell Capital Management opened 14 new positions and closed 2 in Q3 2018.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $308M.

Based on Mitchell Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.