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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
+32.2%
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
$283M
AUM Growth
+$46.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.33%
Holding
128
New
15
Increased
66
Reduced
42
Closed
2

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
TTE icon
TotalEnergies
TTE
+$8.02M
2
V icon
Visa
V
+$5.08M
3
BIIB icon
Biogen
BIIB
+$4.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
5
ADBE icon
Adobe
ADBE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 13.71%
3 Consumer Discretionary 11.71%
4 Financials 11.69%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$1.61M 0.57%
13,732
+2,355
+21% +$241K
PEP icon
52
PepsiCo
PEP
$192B
$1.6M 0.57%
13,047
+2,410
+23% +$275K
MCD icon
53
McDonald's
MCD
$193B
$1.59M 0.56%
+8,391
New +$1.52M
CVX icon
54
Chevron
CVX
$388B
$1.5M 0.53%
12,153
+2,450
+25% +$290K
EOG icon
55
EOG Resources
EOG
$74.2B
$1.47M 0.52%
15,457
+7,854
+103% +$748K
DIS icon
56
Walt Disney
DIS
$181B
$1.47M 0.52%
13,232
+2,268
+21% +$253K
ORCL icon
57
Oracle
ORCL
$450B
$1.46M 0.52%
27,243
+5,191
+24% +$264K
MDLZ icon
58
Mondelez International
MDLZ
$81.1B
$1.46M 0.52%
29,243
+5,659
+24% +$260K
TTWO icon
59
Take-Two Interactive
TTWO
$45.2B
$1.43M 0.5%
15,117
-11,826
-44% -$1.15M
PSX icon
60
Phillips 66
PSX
$92.8B
$1.38M 0.49%
14,539
+2,411
+20% +$229K
CERN
61
DELISTED
Cerner Corp
CERN
$1.38M 0.49%
24,071
-9,541
-28% -$531K
EA
62
DELISTED
Electronic Arts
EA
$1.37M 0.48%
13,437
+4,312
+47% +$409K
CRM icon
63
Salesforce
CRM
$165B
$1.32M 0.47%
8,348
+193
+2% +$29.9K
CTSH icon
64
Cognizant
CTSH
$26.7B
$1.2M 0.42%
16,553
+3,001
+22% +$210K
FANG icon
65
Diamondback Energy
FANG
$55.9B
$1.19M 0.42%
11,716
+6,660
+132% +$682K
AMGN icon
66
Amgen
AMGN
$226B
$1.18M 0.42%
6,186
-829
-12% -$158K
SYY icon
67
Sysco
SYY
$40.5B
$1.17M 0.41%
17,564
-1,107
-6% -$72K
TFC icon
68
Truist Financial
TFC
$64.7B
$1.17M 0.41%
25,160
+7,499
+42% +$366K
EXC icon
69
Exelon
EXC
$47B
$1.13M 0.4%
31,593
+5,646
+22% +$192K
BAC icon
70
Bank of America
BAC
$448B
$1.12M 0.4%
+40,722
New +$1.15M
AXP icon
71
American Express
AXP
$232B
$1.12M 0.4%
+10,252
New +$1.08M
DUK icon
72
Duke Energy
DUK
$97.1B
$1.08M 0.38%
11,965
+1,886
+19% +$166K
NEE icon
73
NextEra Energy
NEE
$179B
$1.08M 0.38%
22,264
+3,612
+19% +$165K
ELV icon
74
Elevance Health
ELV
$86.6B
$1.05M 0.37%
3,647
-2,270
-38% -$657K
MPC icon
75
Marathon Petroleum
MPC
$100B
$1.05M 0.37%
17,487
+3,432
+24% +$216K
1 2
3
4 5

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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's Q1 2019 filing shows 15 new, 66 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 160,188 shares worth $9.66M. The largest sale was TotalEnergies, an estimated $8.02M.

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

  • 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 TotalEnergies, cutting an estimated $8.02M.
  • 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.