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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
+9.85%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$315M
AUM Growth
+$18.7M
Cap. Flow
-$6.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
2
SPGI icon
S&P Global
SPGI
+$1.95M
3
DRI icon
Darden Restaurants
DRI
+$1.9M
4
EL icon
Estee Lauder
EL
+$1.04M
5
BA icon
Boeing
BA
+$986K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.75M
2
NVEE icon
NV5 Global
NVEE
+$2.35M
3
SPG icon
Simon Property Group
SPG
+$1.82M
4
ROG icon
Rogers Corp
ROG
+$1.76M
5
HXL icon
Hexcel
HXL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Miscellaneous 15.31%
3 Healthcare 14.4%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
51
Phillips 66
PSX
$117B
$2.11M 0.67%
18,903
+130
+0.7% +$14.6K
2017 Q4
8 quarters
MDLZ icon
52
Mondelez International
MDLZ
$81.8B
$2.07M 0.66%
37,539
-98
-0.3% -$5.24K
2018 Q1
7 quarters
AXP icon
53
American Express
AXP
$212B
$2.06M 0.66%
16,558
+382
+2% +$45.7K
2019 Q1
3 quarters
SPGI icon
54
S&P Global
SPGI
$126B
$2.05M 0.65%
+7,522
New +$1.95M
2019 Q4
0 quarters
MKSI icon
55
MKS Inc
MKSI
$14.6B
$2.01M 0.64%
18,272
-10,548
-37% -$1.11M
2017 Q1
11 quarters
BA icon
56
Boeing
BA
$150B
$1.92M 0.61%
5,905
+2,784
+89% +$986K
2017 Q3
9 quarters
ORCL icon
57
Oracle
ORCL
$389B
$1.92M 0.61%
36,190
+950
+3% +$52.3K
2017 Q4
8 quarters
CVX icon
58
Chevron
CVX
$442B
$1.89M 0.6%
15,661
+121
+0.8% +$14.3K
2017 Q4
8 quarters
VFC icon
59
VF Corp
VFC
$6.62B
$1.88M 0.6%
18,890
-1,166
-6% -$105K
2018 Q3
5 quarters
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.88M 0.6%
31,606
-1,496
-5% -$82.8K
2016 Q3
13 quarters
SYY icon
61
Sysco
SYY
$40.4B
$1.87M 0.59%
21,830
+192
+0.9% +$15.6K
2018 Q1
7 quarters
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.85M 0.59%
37,763
+483
+1% +$23K
2019 Q1
3 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$122B
$1.84M 0.59%
28,721
+7,433
+35% +$426K
2019 Q3
1 quarter
DRI icon
64
Darden Restaurants
DRI
$24.5B
$1.82M 0.58%
+16,700
New +$1.9M
2019 Q4
0 quarters
PGR icon
65
Progressive
PGR
$127B
$1.75M 0.56%
24,250
-2,304
-9% -$166K
2018 Q3
5 quarters
CERN
66
DELISTED
Cerner Corp
CERN
$1.73M 0.55%
23,523
-178
-0.8% -$12.3K
2013 Q2
26 quarters
TTWO icon
67
Take-Two Interactive
TTWO
$38.3B
$1.65M 0.52%
13,464
-802
-6% -$97.6K
2018 Q1
7 quarters
CME icon
68
CME Group
CME
$105B
$1.57M 0.5%
7,813
+140
+2% +$28.7K
2017 Q4
8 quarters
CVS icon
69
CVS Health
CVS
$118B
$1.56M 0.5%
20,997
+4,374
+26% +$307K
2018 Q4
4 quarters
LLY icon
70
Eli Lilly
LLY
$1.12T
$1.54M 0.49%
11,689
-711
-6% -$82.4K
2018 Q4
4 quarters
MCD icon
71
McDonald's
MCD
$172B
$1.49M 0.47%
7,560
-317
-4% -$62.9K
2019 Q1
3 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$615B
$1.39M 0.44%
9,557
-6,160
-39% -$836K
2017 Q4
8 quarters
SYK icon
73
Stryker
SYK
$113B
$1.33M 0.42%
6,355
-2,719
-30% -$564K
2019 Q3
1 quarter
NEE icon
74
NextEra Energy
NEE
$167B
$1.23M 0.39%
20,276
+412
+2% +$24.1K
2018 Q3
5 quarters
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.17M 0.37%
45,383
+2,485
+6% +$62.2K
2016 Q4
12 quarters
1 2
3
4 5

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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 Miscellaneous and Healthcare.

  • 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.