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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
-13.87%
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
$237M
AUM Growth
-$71.3M
Cap. Flow
-$26.8M
Cap. Flow %
-11.34%
Top 10 Hldgs %
36.23%
Holding
124
New
9
Increased
35
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
UNH icon
UnitedHealth
UNH
+$2.43M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
MRK icon
Merck
MRK
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.47M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.39M
2
ETFC
E*Trade Financial Corporation
ETFC
+$3.95M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.28M
4
MLM icon
Martin Marietta Materials
MLM
+$3.26M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 17.75%
3 Financials 13.36%
4 Consumer Discretionary 11.59%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$165B
$1.12M 0.47%
+8,155
New +$1.12M
PGR icon
52
Progressive
PGR
$121B
$1.08M 0.46%
17,875
-10,769
-38% -$716K
CVX icon
53
Chevron
CVX
$388B
$1.06M 0.45%
9,703
+544
+6% +$63K
MDT icon
54
Medtronic
MDT
$116B
$1.05M 0.44%
11,512
+1,037
+10% +$96.9K
PSX icon
55
Phillips 66
PSX
$92.8B
$1.04M 0.44%
12,128
+931
+8% +$91K
DHR icon
56
Danaher
DHR
$145B
$1.04M 0.44%
11,377
+1,022
+10% +$92.8K
ZBH icon
57
Zimmer Biomet
ZBH
$18.7B
$1.02M 0.43%
10,182
-318
-3% -$35.8K
NFLX icon
58
Netflix
NFLX
$326B
$1.02M 0.43%
38,150
-16,650
-30% -$498K
VFC icon
59
VF Corp
VFC
$5.79B
$998K 0.42%
14,861
-10,496
-41% -$803K
ORCL icon
60
Oracle
ORCL
$450B
$996K 0.42%
22,052
+1,336
+6% +$64K
MDLZ icon
61
Mondelez International
MDLZ
$81.1B
$944K 0.4%
23,584
+2,252
+11% +$96K
NVDA icon
62
NVIDIA
NVDA
$5.46T
$901K 0.38%
270,000
+230,000
+575% +$1.1M
DUK icon
63
Duke Energy
DUK
$97.1B
$870K 0.37%
10,079
+3,160
+46% +$269K
CTSH icon
64
Cognizant
CTSH
$26.7B
$860K 0.36%
13,552
+4,318
+47% +$300K
EXC icon
65
Exelon
EXC
$47B
$835K 0.35%
25,947
+8,038
+45% +$257K
MPC icon
66
Marathon Petroleum
MPC
$100B
$829K 0.35%
14,055
+142
+1% +$9.69K
NEE icon
67
NextEra Energy
NEE
$179B
$811K 0.34%
18,652
+5,944
+47% +$260K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.3B
$786K 0.33%
49,206
-888
-2% -$15.5K
KSS icon
69
Kohl's
KSS
$2.22B
$784K 0.33%
11,819
+895
+8% +$62.8K
AZN icon
70
AstraZeneca
AZN
$244B
$773K 0.33%
10,176
-12
-0.1% -$937
TFC icon
71
Truist Financial
TFC
$64.7B
$765K 0.32%
17,661
-1,786
-9% -$85.7K
EA
72
DELISTED
Electronic Arts
EA
$720K 0.3%
9,125
-10,950
-55% -$1M
AON icon
73
Aon
AON
$75.7B
$682K 0.29%
4,694
-93
-2% -$14.4K
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$682K 0.29%
31,239
-5,913
-16% -$136K
EOG icon
75
EOG Resources
EOG
$74.2B
$663K 0.28%
7,603
-10,223
-57% -$1.09M
1 2
3
4 5

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PAI
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Mitchell Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mitchell Capital Management held 124 positions worth $237M, down 23% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Capital Management withdrew a net $26.8M in Q4 2018, closing 11 positions and reducing 68 holdings. Its most notable exit was Aetna Inc, an estimated $8.39M 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 Healthcare and Financials.

Against the trend, Mitchell Capital Management opened a new position in UnitedHealth worth $2.3M.

  • Mitchell Capital Management's largest Q4 2018 buy was UnitedHealth: 9,215 shares worth $2.3M.
  • Mitchell Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
  • Mitchell Capital Management's biggest Q4 2018 reduction was PRA Health Sciences, Inc., cutting an estimated $3.28M.
  • Mitchell Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $8.39M.
  • Mitchell Capital Management's ten largest holdings make up 36% of its $237M portfolio in Q4 2018.
  • Mitchell Capital Management opened 9 new positions and closed 11 in Q4 2018.
  • Mitchell Capital Management's portfolio value fell 23% quarter-over-quarter to $237M.

Based on Mitchell Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.