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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
+6.15%
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
$298M
AUM Growth
+$15.3M
Cap. Flow
+$92.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.3%
Holding
132
New
6
Increased
74
Reduced
43
Closed
8
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.07M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.9M
3
ROG icon
Rogers Corp
ROG
+$2.17M
4
TYL icon
Tyler Technologies
TYL
+$2.11M
5
LDOS icon
Leidos
LDOS
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
2
BKNG icon
Booking.com
BKNG
+$3.07M
3
NSP icon
Insperity
NSP
+$2.78M
4
PYPL icon
PayPal
PYPL
+$2.78M
5
NKE icon
Nike
NKE
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 13.06%
3 Miscellaneous 12.76%
4 Financials 11.3%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
51
Mondelez International
MDLZ
$80.4B
$1.94M 0.65%
36,008
+6,765
+23% +$351K
2018 Q1
5 quarters
NVDA icon
52
NVIDIA
NVDA
$5.25T
$1.93M 0.65%
469,120
+66,120
+16% +$274K
2018 Q1
5 quarters
ORCL icon
53
Oracle
ORCL
$408B
$1.91M 0.64%
33,595
+6,352
+23% +$344K
2017 Q4
6 quarters
ZBH icon
54
Zimmer Biomet
ZBH
$18B
$1.85M 0.62%
16,191
+3,205
+25% +$375K
2018 Q1
5 quarters
CVX icon
55
Chevron
CVX
$430B
$1.84M 0.62%
14,788
+2,635
+22% +$319K
2017 Q4
6 quarters
VFC icon
56
VF Corp
VFC
$6.68B
$1.83M 0.61%
20,925
-1,330
-6% -$115K
2018 Q3
3 quarters
AMGN icon
57
Amgen
AMGN
$235B
$1.76M 0.59%
9,577
+3,391
+55% +$607K
2018 Q1
5 quarters
CERN
58
DELISTED
Cerner Corp
CERN
$1.74M 0.58%
23,710
-361
-1% -$24.4K
2013 Q2
24 quarters
EOG icon
59
EOG Resources
EOG
$80.1B
$1.73M 0.58%
18,610
+3,153
+20% +$293K
2018 Q3
3 quarters
MCD icon
60
McDonald's
MCD
$172B
$1.68M 0.56%
8,094
-297
-4% -$58.8K
2019 Q1
1 quarter
TTWO icon
61
Take-Two Interactive
TTWO
$39.1B
$1.68M 0.56%
14,795
-322
-2% -$33.1K
2018 Q1
5 quarters
PSX icon
62
Phillips 66
PSX
$115B
$1.68M 0.56%
17,944
+3,405
+23% +$306K
2017 Q4
6 quarters
TGT icon
63
Target
TGT
$71.2B
$1.65M 0.55%
19,078
+8,031
+73% +$649K
2018 Q4
2 quarters
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.64M 0.55%
34,713
-2,243
-6% -$103K
2016 Q3
11 quarters
FANG icon
65
Diamondback Energy
FANG
$54.8B
$1.59M 0.53%
14,605
+2,889
+25% +$302K
2018 Q3
3 quarters
AXP icon
66
American Express
AXP
$212B
$1.56M 0.52%
12,645
+2,393
+23% +$281K
2019 Q1
1 quarter
TFC icon
67
Truist Financial
TFC
$56.9B
$1.55M 0.52%
31,640
+6,480
+26% +$317K
2017 Q4
6 quarters
SYY icon
68
Sysco
SYY
$40.4B
$1.48M 0.5%
20,898
+3,334
+19% +$237K
2018 Q1
5 quarters
BAC icon
69
Bank of America
BAC
$362B
$1.44M 0.48%
49,570
+8,848
+22% +$255K
2019 Q1
1 quarter
NEE icon
70
NextEra Energy
NEE
$165B
$1.43M 0.48%
27,856
+5,592
+25% +$275K
2018 Q3
3 quarters
CME icon
71
CME Group
CME
$104B
$1.42M 0.48%
7,331
+1,354
+23% +$250K
2017 Q4
6 quarters
LLY icon
72
Eli Lilly
LLY
$1.12T
$1.39M 0.47%
12,523
-872
-7% -$103K
2018 Q4
2 quarters
EXC icon
73
Exelon
EXC
$43.8B
$1.33M 0.45%
38,978
+7,385
+23% +$261K
2018 Q3
3 quarters
EA icon
74
DELISTED
Electronic Arts
EA
$1.3M 0.44%
12,871
-566
-4% -$53.9K
2017 Q2
8 quarters
DUK icon
75
Duke Energy
DUK
$92.7B
$1.3M 0.43%
14,692
+2,727
+23% +$241K
2017 Q4
6 quarters
1 2
3
4 5

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Mitchell Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mitchell Capital Management held 132 positions worth $298M, up 5.4% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Capital Management's Q2 2019 filing shows 6 new, 74 increased, 43 reduced and 8 closed positions. Its largest new stake was Rogers Corp: 13,300 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mitchell Capital Management's largest Q2 2019 buy was Rogers Corp: 13,300 shares worth $2.29M.
  • Mitchell Capital Management added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $4.07M increase.
  • Mitchell Capital Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.21M.
  • Mitchell Capital Management fully exited Booking.com in Q2 2019, selling an estimated $3.07M.
  • Mitchell Capital Management's ten largest holdings make up 31% of its $298M portfolio in Q2 2019.
  • Mitchell Capital Management opened 6 new positions and closed 8 in Q2 2019.
  • Mitchell Capital Management's portfolio value rose 5.4% quarter-over-quarter to $298M.

Based on Mitchell Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.