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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
+1.37%
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
$296M
AUM Growth
-$2.29M
Cap. Flow
-$3.41M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.65%
Holding
133
New
9
Increased
61
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.6M
2
SYK icon
Stryker
SYK
+$1.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1M
4
AVAV icon
AeroVironment
AVAV
+$981K
5
CRM icon
Salesforce
CRM
+$910K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
EPAM icon
EPAM Systems
EPAM
+$2.55M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
EA
Electronic Arts
EA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 13.96%
3 Financials 10.96%
4 Industrials 10.53%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.03M 0.68%
12,511
-71
-0.6% -$11.9K
NVDA icon
52
NVIDIA
NVDA
$5.46T
$2M 0.68%
460,840
-8,280
-2% -$34.8K
SYK icon
53
Stryker
SYK
$131B
$1.96M 0.66%
+9,074
New +$1.95M
ORCL icon
54
Oracle
ORCL
$450B
$1.94M 0.66%
35,240
+1,645
+5% +$90.9K
AMGN icon
55
Amgen
AMGN
$226B
$1.93M 0.65%
9,972
+395
+4% +$75.8K
PSX icon
56
Phillips 66
PSX
$92.8B
$1.92M 0.65%
18,773
+829
+5% +$83.1K
AXP icon
57
American Express
AXP
$232B
$1.91M 0.65%
16,176
+3,531
+28% +$433K
CVX icon
58
Chevron
CVX
$388B
$1.84M 0.62%
15,540
+752
+5% +$91.3K
TTWO icon
59
Take-Two Interactive
TTWO
$45.2B
$1.79M 0.6%
14,266
-529
-4% -$66K
UNH icon
60
UnitedHealth
UNH
$358B
$1.79M 0.6%
8,220
-690
-8% -$166K
VFC icon
61
VF Corp
VFC
$5.79B
$1.78M 0.6%
20,056
-869
-4% -$74.2K
TFC icon
62
Truist Financial
TFC
$64.7B
$1.78M 0.6%
33,390
+1,750
+6% +$86.7K
ROG icon
63
Rogers Corp
ROG
$2.48B
$1.76M 0.6%
12,913
-387
-3% -$57K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.75M 0.59%
33,102
-1,611
-5% -$80.3K
BAC icon
65
Bank of America
BAC
$448B
$1.75M 0.59%
59,906
+10,336
+21% +$297K
SYY icon
66
Sysco
SYY
$40.5B
$1.72M 0.58%
21,638
+740
+4% +$54.3K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.72M 0.58%
37,280
+14,568
+64% +$667K
MCD icon
68
McDonald's
MCD
$193B
$1.69M 0.57%
7,877
-217
-3% -$46.5K
CME icon
69
CME Group
CME
$94.3B
$1.62M 0.55%
7,673
+342
+5% +$71.5K
CERN
70
DELISTED
Cerner Corp
CERN
$1.62M 0.55%
23,701
-9
-0% -$637
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.39M 0.47%
12,400
-123
-1% -$13.7K
BA icon
72
Boeing
BA
$182B
$1.19M 0.4%
3,121
+163
+6% +$58.3K
NEE icon
73
NextEra Energy
NEE
$179B
$1.16M 0.39%
19,864
-7,992
-29% -$433K
DUK icon
74
Duke Energy
DUK
$97.1B
$1.12M 0.38%
11,677
-3,015
-21% -$274K
NFLX icon
75
Netflix
NFLX
$326B
$1.11M 0.38%
41,570
-28,500
-41% -$892K
1 2
3
4 5

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Mitchell Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mitchell Capital Management held 133 positions worth $296M, down 0.77% from $298M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q3 2019 filing shows 9 new, 61 increased, 52 reduced and 8 closed positions. Its largest new stake was Mastercard: 9,444 shares worth $2.56M. The largest sale was Charles Schwab, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q3 2019 buy was Mastercard: 9,444 shares worth $2.56M.
  • Mitchell Capital Management added most to Salesforce in Q3 2019, an estimated $910K increase.
  • Mitchell Capital Management's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $2.55M.
  • Mitchell Capital Management fully exited Charles Schwab in Q3 2019, selling an estimated $3.79M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $296M portfolio in Q3 2019.
  • Mitchell Capital Management opened 9 new positions and closed 8 in Q3 2019.
  • Mitchell Capital Management's portfolio value fell 0.77% quarter-over-quarter to $296M.

Based on Mitchell Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.