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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
+25.43%
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
$311M
AUM Growth
+$54.2M
(+21%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
144
New
13
Increased
77
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.36M |
| 2 |
AeroVironment
AVAV
|
+$1.25M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$988K |
| 4 |
Caterpillar
CAT
|
+$979K |
| 5 |
Wrap Technologies
WRAP
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.95M |
| 2 |
Mondelez International
MDLZ
|
+$1.94M |
| 3 |
Visa
V
|
+$1.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.89M |
| 5 |
Oracle
ORCL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$121B
| $2.1M | 0.68% |
26,235
-160
| -0.6% | -$12.5K |
|
52
Merck
MRK
$334B
| $2.07M | 0.67% |
28,076
+272
| +1% | +$20.5K |
|
53
Intuitive Surgical
ISRG
$142B
| $2.02M | 0.65% |
10,647
+162
| +2% | +$29K |
|
54
American Express
AXP
$232B
| $1.97M | 0.63% |
20,709
+4,054
| +24% | +$373K |
|
55
MKS Inc
MKSI
$20.7B
| $1.96M | 0.63% |
17,266
+135
| +0.8% | +$13.4K |
|
56
Eli Lilly
LLY
$1.08T
| $1.86M | 0.6% |
11,309
-50
| -0.4% | -$7.67K |
|
57
Bank of America
BAC
$448B
| $1.85M | 0.6% |
77,903
+1,202
| +2% | +$28.4K |
|
58
CVS Health
CVS
$121B
| $1.81M | 0.58% |
27,838
+444
| +2% | +$28K |
|
59
T-Mobile US
TMUS
$197B
| $1.77M | 0.57% |
16,977
+185
| +1% | +$17.7K |
|
60
Zimmer Biomet
ZBH
$18.7B
| $1.69M | 0.54% |
14,539
+244
| +2% | +$28.1K |
|
61
Take-Two Interactive
TTWO
$45.2B
| $1.67M | 0.54% |
11,935
-67
| -0.6% | -$8.76K |
|
|
62
Wrap Technologies
WRAP
$97.4M
| $1.65M | 0.53% |
+157,114
| New | +$941K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.58M | 0.51% |
23,074
-235
| -1% | -$16.1K |
|
64
Chevron
CVX
$388B
| $1.4M | 0.45% |
15,721
+121
| +0.8% | +$10.8K |
|
65
Emcor
EME
$36.7B
| $1.38M | 0.44% |
20,807
+7,736
| +59% | +$485K |
|
66
KBR
KBR
$4.81B
| $1.38M | 0.44% |
61,006
+27,707
| +83% | +$602K |
|
67
Johnson & Johnson
JNJ
$632B
| $1.37M | 0.44% |
9,756
+102
| +1% | +$14.9K |
|
68
Monolithic Power Systems
MPWR
$67B
| $1.36M | 0.44% |
5,747
+31
| +0.5% | +$6.28K |
|
69
Phillips 66
PSX
$92.8B
| $1.36M | 0.44% |
18,912
+246
| +1% | +$17.4K |
|
70
Starbucks
SBUX
$124B
| $1.35M | 0.44% |
18,366
+382
| +2% | +$28.7K |
|
71
Verizon
VZ
$200B
| $1.35M | 0.44% |
24,524
+386
| +2% | +$21.7K |
|
72
Comcast
CMCSA
$92.9B
| $1.32M | 0.42% |
33,857
+578
| +2% | +$22K |
|
73
McDonald's
MCD
$193B
| $1.31M | 0.42% |
7,127
-131
| -2% | -$24K |
|
74
Nice
NICE
$6.17B
| $1.31M | 0.42% |
6,935
+282
| +4% | +$49.4K |
|
75
CME Group
CME
$94.3B
| $1.29M | 0.42% |
7,963
+115
| +1% | +$20.6K |
|
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Mitchell Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mitchell Capital Management held 144 positions worth $311M, up 21% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management's Q2 2020 filing shows 13 new, 77 increased, 42 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 7,027 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitchell Capital Management's largest Q2 2020 buy was Kansas City Southern: 7,027 shares worth $1.05M.
- Mitchell Capital Management added most to NV5 Global in Q2 2020, an estimated $1.36M increase.
- Mitchell Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.95M.
- Mitchell Capital Management fully exited Mondelez International in Q2 2020, selling an estimated $1.94M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $311M portfolio in Q2 2020.
- Mitchell Capital Management opened 13 new positions and closed 8 in Q2 2020.
- Mitchell Capital Management's portfolio value rose 21% quarter-over-quarter to $311M.
Based on Mitchell Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.