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
+14.42%
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
$345M
AUM Growth
+$33.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
149
New
13
Increased
63
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.37M
2
FDX icon
FedEx
FDX
+$1.3M
3
DD icon
DuPont de Nemours
DD
+$1.08M
4
NFLX icon
Netflix
NFLX
+$946K
5
SBUX icon
Starbucks
SBUX
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
AMZN icon
Amazon
AMZN
+$1.87M
3
ICE icon
Intercontinental Exchange
ICE
+$1.65M
4
CVX icon
Chevron
CVX
+$1.4M
5
PSX icon
Phillips 66
PSX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 14.59%
3 Consumer Discretionary 11.39%
4 Financials 10.51%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.67%
38,259
+1,067
+3% +$64.2K
ICE icon
52
Intercontinental Exchange
ICE
$87.2B
$2.25M 0.65%
22,518
-16,731
-43% -$1.65M
MRK icon
53
Merck
MRK
$334B
$2.18M 0.63%
27,555
-521
-2% -$40.8K
AXP icon
54
American Express
AXP
$232B
$2.17M 0.63%
21,596
+887
+4% +$87.3K
AVAV icon
55
AeroVironment
AVAV
$9.59B
$2.16M 0.63%
36,006
-1,084
-3% -$80.5K
CMCSA icon
56
Comcast
CMCSA
$92.9B
$2.11M 0.61%
45,525
+11,668
+34% +$507K
TTWO icon
57
Take-Two Interactive
TTWO
$45.2B
$2.07M 0.6%
12,550
+615
+5% +$99.9K
TMUS icon
58
T-Mobile US
TMUS
$197B
$2.02M 0.59%
17,646
+669
+4% +$74.2K
ZBH icon
59
Zimmer Biomet
ZBH
$18.7B
$1.96M 0.57%
14,808
+269
+2% +$35.1K
MKSI icon
60
MKS Inc
MKSI
$20.7B
$1.88M 0.54%
17,179
-87
-0.5% -$10.2K
LLY icon
61
Eli Lilly
LLY
$1.08T
$1.65M 0.48%
11,149
-160
-1% -$24.8K
FDX icon
62
FedEx
FDX
$80.3B
$1.64M 0.48%
+6,522
New +$1.3M
CERN
63
DELISTED
Cerner Corp
CERN
$1.62M 0.47%
22,407
-667
-3% -$47.5K
CVS icon
64
CVS Health
CVS
$121B
$1.62M 0.47%
27,692
-146
-0.5% -$9.09K
MPWR icon
65
Monolithic Power Systems
MPWR
$67B
$1.59M 0.46%
5,699
-48
-0.8% -$12.5K
MCD icon
66
McDonald's
MCD
$193B
$1.53M 0.44%
6,978
-149
-2% -$30.6K
VZ icon
67
Verizon
VZ
$200B
$1.51M 0.44%
25,441
+917
+4% +$53.3K
JNJ icon
68
Johnson & Johnson
JNJ
$632B
$1.49M 0.43%
9,994
+238
+2% +$35.2K
NEE icon
69
NextEra Energy
NEE
$179B
$1.47M 0.43%
21,204
+560
+3% +$38.7K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.46M 0.42%
12,321
+2,645
+27% +$314K
NICE icon
71
Nice
NICE
$6.17B
$1.45M 0.42%
6,397
-538
-8% -$114K
WRAP icon
72
Wrap Technologies
WRAP
$97.4M
$1.44M 0.42%
212,339
+55,225
+35% +$526K
SWKS icon
73
Skyworks Solutions
SWKS
$10.5B
$1.42M 0.41%
9,775
+268
+3% +$37.3K
EME icon
74
Emcor
EME
$36.7B
$1.41M 0.41%
20,807
– –
ACN icon
75
Accenture
ACN
$109B
$1.37M 0.4%
6,064
+310
+5% +$71K
1 2
3
4 5

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Mitchell Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell Capital Management held 149 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Capital Management's Q3 2020 filing shows 13 new, 63 increased, 61 reduced and 7 closed positions. Its largest new stake was Enphase Energy: 35,448 shares worth $2.93M. The largest sale was Apple, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitchell Capital Management's largest Q3 2020 buy was Enphase Energy: 35,448 shares worth $2.93M.
  • Mitchell Capital Management added most to Netflix in Q3 2020, an estimated $946K increase.
  • Mitchell Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.84M.
  • Mitchell Capital Management fully exited Chevron in Q3 2020, selling an estimated $1.4M.
  • Mitchell Capital Management's ten largest holdings make up 31% of its $345M portfolio in Q3 2020.
  • Mitchell Capital Management opened 13 new positions and closed 7 in Q3 2020.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Mitchell Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.