We are live on ! Find out more
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
+16.11%
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
$283M
AUM Growth
+$46.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
32.33%
Holding
128
New
15
Increased
67
Reduced
41
Closed
2
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.19M
2
SPG icon
Simon Property Group
SPG
+$3.31M
3
AAPL icon
Apple
AAPL
+$2.95M
4
HD icon
Home Depot
HD
+$2.35M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.08M
2
BIIB icon
Biogen
BIIB
+$4.27M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
4
ADBE icon
Adobe
ADBE
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 13.71%
3 Miscellaneous 12.89%
4 Consumer Discretionary 11.71%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
51
Danaher
DHR
$161B
$1.61M 0.57%
13,732
+2,355
+21% +$241K
2018 Q1
4 quarters
PEP icon
52
PepsiCo
PEP
$179B
$1.6M 0.57%
13,047
+2,410
+23% +$275K
2018 Q4
1 quarter
MCD icon
53
McDonald's
MCD
$172B
$1.59M 0.56%
+8,391
New +$1.52M
2019 Q1
0 quarters
CVX icon
54
Chevron
CVX
$441B
$1.5M 0.53%
12,153
+2,450
+25% +$290K
2017 Q4
5 quarters
EOG icon
55
EOG Resources
EOG
$82.9B
$1.47M 0.52%
15,457
+7,854
+103% +$748K
2018 Q3
2 quarters
DIS icon
56
Walt Disney
DIS
$191B
$1.47M 0.52%
13,232
+2,268
+21% +$253K
2017 Q4
5 quarters
ORCL icon
57
Oracle
ORCL
$389B
$1.46M 0.52%
27,243
+5,191
+24% +$264K
2017 Q4
5 quarters
MDLZ icon
58
Mondelez International
MDLZ
$81.6B
$1.46M 0.52%
29,243
+5,659
+24% +$260K
2018 Q1
4 quarters
TTWO icon
59
Take-Two Interactive
TTWO
$38.4B
$1.43M 0.5%
15,117
-11,826
-44% -$1.15M
2018 Q1
4 quarters
PSX icon
60
Phillips 66
PSX
$117B
$1.38M 0.49%
14,539
+2,411
+20% +$229K
2017 Q4
5 quarters
CERN
61
DELISTED
Cerner Corp
CERN
$1.38M 0.49%
24,071
-9,541
-28% -$531K
2013 Q2
23 quarters
EA icon
62
DELISTED
Electronic Arts
EA
$1.37M 0.48%
13,437
+4,312
+47% +$409K
2017 Q2
7 quarters
CRM icon
63
Salesforce
CRM
$198B
$1.32M 0.47%
8,348
+193
+2% +$29.9K
2018 Q4
1 quarter
CTSH icon
64
Cognizant
CTSH
$29.7B
$1.2M 0.42%
16,553
+3,001
+22% +$210K
2018 Q2
3 quarters
FANG icon
65
Diamondback Energy
FANG
$57.1B
$1.19M 0.42%
11,716
+6,660
+132% +$682K
2018 Q3
2 quarters
AMGN icon
66
Amgen
AMGN
$234B
$1.18M 0.42%
6,186
-829
-12% -$158K
2018 Q1
4 quarters
SYY icon
67
Sysco
SYY
$40.4B
$1.17M 0.41%
17,564
-1,107
-6% -$72K
2018 Q1
4 quarters
TFC icon
68
Truist Financial
TFC
$57.5B
$1.17M 0.41%
25,160
+7,499
+42% +$366K
2017 Q4
5 quarters
EXC icon
69
Exelon
EXC
$44.8B
$1.13M 0.4%
31,593
+5,646
+22% +$192K
2018 Q3
2 quarters
BAC icon
70
Bank of America
BAC
$358B
$1.12M 0.4%
+40,722
New +$1.15M
2019 Q1
0 quarters
AXP icon
71
American Express
AXP
$212B
$1.12M 0.4%
+10,252
New +$1.08M
2019 Q1
0 quarters
DUK icon
72
Duke Energy
DUK
$94.7B
$1.08M 0.38%
11,965
+1,886
+19% +$166K
2017 Q4
5 quarters
NEE icon
73
NextEra Energy
NEE
$166B
$1.08M 0.38%
22,264
+3,612
+19% +$165K
2018 Q3
2 quarters
ELV icon
74
Elevance Health
ELV
$92.9B
$1.05M 0.37%
3,647
-2,270
-38% -$657K
2017 Q4
5 quarters
MPC icon
75
Marathon Petroleum
MPC
$134B
$1.05M 0.37%
17,487
+3,432
+24% +$216K
2018 Q2
3 quarters
1 2
3
4 5

Similar funds

AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Mitchell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell Capital Management held 128 positions worth $283M, up 20% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management deployed $10.1M of net new capital in Q1 2019, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 160,188 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Visa, an estimated $5.08M trimmed.

  • Mitchell Capital Management's largest Q1 2019 buy was iShares Core S&P US Growth ETF: 160,188 shares worth $9.66M.
  • Mitchell Capital Management added most to Apple in Q1 2019, an estimated $2.95M increase.
  • Mitchell Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $5.08M.
  • Mitchell Capital Management fully exited Biogen in Q1 2019, selling an estimated $4.27M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $283M portfolio in Q1 2019.
  • Mitchell Capital Management opened 15 new positions and closed 2 in Q1 2019.
  • Mitchell Capital Management's portfolio value rose 20% quarter-over-quarter to $283M.

Based on Mitchell Capital Management's 13F filing for Q1 2019, filed 2 May 2019.