We are live on
!
Find out more
MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
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
$315M
AUM Growth
+$18.7M
(+6.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.6M |
| 2 |
S&P Global
SPGI
|
+$1.95M |
| 3 |
Darden Restaurants
DRI
|
+$1.9M |
| 4 |
Estee Lauder
EL
|
+$1.04M |
| 5 |
Boeing
BA
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$2.75M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$2.35M |
| 3 |
Simon Property Group
SPG
|
+$1.82M |
| 4 |
Rogers Corp
ROG
|
+$1.76M |
| 5 |
Hexcel
HXL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$92.8B
| $2.11M | 0.67% |
18,903
+130
| +0.7% | +$14.6K |
|
52
Mondelez International
MDLZ
$81.1B
| $2.07M | 0.66% |
37,539
-98
| -0.3% | -$5.24K |
|
53
American Express
AXP
$232B
| $2.06M | 0.66% |
16,558
+382
| +2% | +$45.7K |
|
|
54
S&P Global
SPGI
$125B
| $2.05M | 0.65% |
+7,522
| New | +$1.95M |
|
55
MKS Inc
MKSI
$20.7B
| $2.01M | 0.64% |
18,272
-10,548
| -37% | -$1.11M |
|
|
56
Boeing
BA
$182B
| $1.92M | 0.61% |
5,905
+2,784
| +89% | +$986K |
|
57
Oracle
ORCL
$450B
| $1.92M | 0.61% |
36,190
+950
| +3% | +$52.3K |
|
58
Chevron
CVX
$388B
| $1.89M | 0.6% |
15,661
+121
| +0.8% | +$14.3K |
|
59
VF Corp
VFC
$5.79B
| $1.88M | 0.6% |
18,890
-1,166
| -6% | -$105K |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $1.88M | 0.6% |
31,606
-1,496
| -5% | -$82.8K |
|
61
Sysco
SYY
$40.5B
| $1.87M | 0.59% |
21,830
+192
| +0.9% | +$15.6K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.85M | 0.59% |
37,763
+483
| +1% | +$23K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $1.84M | 0.59% |
28,721
+7,433
| +35% | +$426K |
|
|
64
Darden Restaurants
DRI
$25.9B
| $1.82M | 0.58% |
+16,700
| New | +$1.9M |
|
65
Progressive
PGR
$121B
| $1.75M | 0.56% |
24,250
-2,304
| -9% | -$166K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $1.73M | 0.55% |
23,523
-178
| -0.8% | -$12.3K |
|
67
Take-Two Interactive
TTWO
$45.2B
| $1.65M | 0.52% |
13,464
-802
| -6% | -$97.6K |
|
68
CME Group
CME
$94.3B
| $1.57M | 0.5% |
7,813
+140
| +2% | +$28.7K |
|
69
CVS Health
CVS
$121B
| $1.56M | 0.5% |
20,997
+4,374
| +26% | +$307K |
|
70
Eli Lilly
LLY
$1.08T
| $1.54M | 0.49% |
11,689
-711
| -6% | -$82.4K |
|
71
McDonald's
MCD
$193B
| $1.49M | 0.47% |
7,560
-317
| -4% | -$62.9K |
|
72
Johnson & Johnson
JNJ
$632B
| $1.39M | 0.44% |
9,557
-6,160
| -39% | -$836K |
|
73
Stryker
SYK
$131B
| $1.33M | 0.42% |
6,355
-2,719
| -30% | -$564K |
|
74
NextEra Energy
NEE
$179B
| $1.23M | 0.39% |
20,276
+412
| +2% | +$24.1K |
|
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.17M | 0.37% |
45,383
+2,485
| +6% | +$62.2K |
|
Similar funds
BL
PIM
ACM
PAI
DC
FAM
AG
BCP
Mitchell Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Mitchell Capital Management held 139 positions worth $315M, up 6.3% from $296M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management's Q4 2019 filing shows 14 new, 41 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 62,364 shares worth $2.74M. The largest sale was Insperity, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 62,364 shares worth $2.74M.
- Mitchell Capital Management added most to Boeing in Q4 2019, an estimated $986K increase.
- Mitchell Capital Management's biggest Q4 2019 reduction was Insperity, cutting an estimated $2.75M.
- Mitchell Capital Management fully exited Rogers Corp in Q4 2019, selling an estimated $1.76M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $315M portfolio in Q4 2019.
- Mitchell Capital Management opened 14 new positions and closed 5 in Q4 2019.
- Mitchell Capital Management's portfolio value rose 6.3% quarter-over-quarter to $315M.
Based on Mitchell Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.