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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
-13.7%
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
$256M
AUM Growth
-$58.2M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
144
New
10
Increased
70
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.92M |
| 3 |
AMN Healthcare
AMN
|
+$1.53M |
| 4 |
Starbucks
SBUX
|
+$1.45M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$3.81M |
| 3 |
Hexcel
HXL
|
+$3.6M |
| 4 |
Constellation Brands
STZ
|
+$2.45M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuitive Surgical
ISRG
$142B
| $1.73M | 0.67% |
+10,485
| New | +$1.92M |
|
|
52
Qualcomm
QCOM
$173B
| $1.65M | 0.64% |
+24,429
| New | +$2M |
|
53
Bank of America
BAC
$448B
| $1.63M | 0.63% |
76,701
+1,748
| +2% | +$52.4K |
|
54
CVS Health
CVS
$121B
| $1.63M | 0.63% |
27,394
+6,397
| +30% | +$427K |
|
55
IPG Photonics
IPGP
$3.57B
| $1.62M | 0.63% |
14,665
-597
| -4% | -$78.1K |
|
56
Woodward
WWD
$21.4B
| $1.59M | 0.62% |
26,699
-1,365
| -5% | -$141K |
|
57
Eli Lilly
LLY
$1.08T
| $1.58M | 0.61% |
11,359
-330
| -3% | -$45.3K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.47M | 0.57% |
23,309
-214
| -0.9% | -$15.2K |
|
59
American Express
AXP
$232B
| $1.43M | 0.56% |
16,655
+97
| +0.6% | +$11.3K |
|
60
Take-Two Interactive
TTWO
$45.2B
| $1.42M | 0.56% |
12,002
-1,462
| -11% | -$173K |
|
61
T-Mobile US
TMUS
$197B
| $1.41M | 0.55% |
16,792
+3,411
| +25% | +$289K |
|
62
Zimmer Biomet
ZBH
$18.7B
| $1.4M | 0.55% |
14,295
-3,592
| -20% | -$471K |
|
63
MKS Inc
MKSI
$20.7B
| $1.4M | 0.54% |
17,131
-1,141
| -6% | -$117K |
|
64
CME Group
CME
$94.3B
| $1.36M | 0.53% |
7,848
+35
| +0.4% | +$6.97K |
|
65
Truist Financial
TFC
$64.7B
| $1.35M | 0.53% |
43,713
+148
| +0.3% | +$7K |
|
66
Verizon
VZ
$200B
| $1.3M | 0.51% |
24,138
+6,815
| +39% | +$390K |
|
|
67
AMN Healthcare
AMN
$1.34B
| $1.29M | 0.5% |
+22,359
| New | +$1.53M |
|
68
Johnson & Johnson
JNJ
$632B
| $1.27M | 0.49% |
9,654
+97
| +1% | +$13.8K |
|
69
NextEra Energy
NEE
$179B
| $1.23M | 0.48% |
20,416
+140
| +0.7% | +$8.8K |
|
70
McDonald's
MCD
$193B
| $1.2M | 0.47% |
7,258
-302
| -4% | -$59.5K |
|
|
71
Starbucks
SBUX
$124B
| $1.18M | 0.46% |
+17,984
| New | +$1.45M |
|
|
72
Comcast
CMCSA
$92.9B
| $1.14M | 0.45% |
+33,279
| New | +$1.4M |
|
73
Chevron
CVX
$388B
| $1.13M | 0.44% |
15,600
-61
| -0.4% | -$6.03K |
|
74
AstraZeneca
AZN
$244B
| $1.1M | 0.43% |
12,372
+1,209
| +11% | +$114K |
|
75
AeroVironment
AVAV
$9.59B
| $1.07M | 0.42% |
17,620
-336
| -2% | -$21K |
|
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Mitchell Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mitchell Capital Management held 144 positions worth $256M, down 18% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mitchell Capital Management opened a new position in Qualcomm worth $1.65M.
- Mitchell Capital Management's largest Q1 2020 buy was Qualcomm: 24,429 shares worth $1.65M.
- Mitchell Capital Management added most to Netflix in Q1 2020, an estimated $1.22M increase.
- Mitchell Capital Management's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.5M.
- Mitchell Capital Management fully exited PRA Health Sciences, Inc. in Q1 2020, selling an estimated $3.81M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $256M portfolio in Q1 2020.
- Mitchell Capital Management opened 10 new positions and closed 13 in Q1 2020.
- Mitchell Capital Management's portfolio value fell 18% quarter-over-quarter to $256M.
Based on Mitchell Capital Management's 13F filing for Q1 2020, filed 6 May 2020.