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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
+15.38%
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
$398M
AUM Growth
+$53.8M
Cap. Flow
+$7.54M
Cap. Flow %
1.89%
Top 10 Hldgs %
29.06%
Holding
153
New
11
Increased
84
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.45M
2
SCL icon
Stepan Co
SCL
+$2.44M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.28M
4
MA icon
Mastercard
MA
+$2.13M
5
MS icon
Morgan Stanley
MS
+$1.03M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.58M
2
MRK icon
Merck
MRK
+$2.18M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.53M
5
CME icon
CME Group
CME
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 13.07%
3 Consumer Discretionary 10.93%
4 Financials 10.66%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$2.7M 0.68%
29,036
-288
-1% -$23.4K
MKSI icon
52
MKS Inc
MKSI
$20.7B
$2.62M 0.66%
17,388
+209
+1% +$27.3K
TTWO icon
53
Take-Two Interactive
TTWO
$45.2B
$2.58M 0.65%
12,414
-136
-1% -$23.8K
TMUS icon
54
T-Mobile US
TMUS
$197B
$2.57M 0.64%
19,047
+1,401
+8% +$173K
CMCSA icon
55
Comcast
CMCSA
$92.9B
$2.56M 0.64%
48,861
+3,336
+7% +$160K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.64%
41,120
+2,861
+7% +$176K
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.53M 0.64%
+133,028
New +$2.28M
ICE icon
58
Intercontinental Exchange
ICE
$87.2B
$2.49M 0.63%
21,628
-890
-4% -$92.4K
SCL icon
59
Stepan Co
SCL
$1.48B
$2.47M 0.62%
+20,685
New +$2.44M
FISV
60
Fiserv Inc
FISV
$29.5B
$2.46M 0.62%
21,559
-2,977
-12% -$321K
ZBH icon
61
Zimmer Biomet
ZBH
$18.7B
$2.37M 0.6%
15,849
+1,041
+7% +$147K
MS icon
62
Morgan Stanley
MS
$343B
$2.24M 0.56%
32,670
+17,900
+121% +$1.03M
GS icon
63
Goldman Sachs
GS
$304B
$2.16M 0.54%
8,177
+4,450
+119% +$991K
BLK icon
64
Blackrock
BLK
$180B
$2.14M 0.54%
2,969
+862
+41% +$572K
MPWR icon
65
Monolithic Power Systems
MPWR
$67B
$2.13M 0.53%
5,804
+105
+2% +$33.6K
EME icon
66
Emcor
EME
$36.7B
$2.02M 0.51%
22,053
+1,246
+6% +$100K
CVS icon
67
CVS Health
CVS
$121B
$1.99M 0.5%
29,158
+1,466
+5% +$95.4K
KBR icon
68
KBR
KBR
$4.81B
$1.99M 0.5%
64,309
+3,173
+5% +$83.5K
NICE icon
69
Nice
NICE
$6.17B
$1.94M 0.49%
6,853
+456
+7% +$111K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.87M 0.47%
11,096
-53
-0.5% -$7.91K
FDX icon
71
FedEx
FDX
$80.3B
$1.85M 0.46%
7,116
+594
+9% +$165K
NEE icon
72
NextEra Energy
NEE
$179B
$1.79M 0.45%
23,216
+2,012
+9% +$151K
MELI icon
73
Mercado Libre
MELI
$92.7B
$1.77M 0.44%
1,058
-9
-0.8% -$12.7K
CAT icon
74
Caterpillar
CAT
$393B
$1.77M 0.44%
9,727
+916
+10% +$155K
WM icon
75
Waste Management
WM
$89.6B
$1.76M 0.44%
14,960
+7,618
+104% +$888K
1 2
3
4 5

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Mitchell Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mitchell Capital Management held 153 positions worth $398M, up 16% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Capital Management's Q4 2020 filing shows 11 new, 84 increased, 43 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 9,673 shares worth $2.78M. The largest sale was Progressive, an estimated $2.58M.

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

  • Mitchell Capital Management's largest Q4 2020 buy was Ulta Beauty: 9,673 shares worth $2.78M.
  • Mitchell Capital Management added most to Mastercard in Q4 2020, an estimated $2.13M increase.
  • Mitchell Capital Management's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.62M.
  • Mitchell Capital Management fully exited Progressive in Q4 2020, selling an estimated $2.58M.
  • Mitchell Capital Management's ten largest holdings make up 29% of its $398M portfolio in Q4 2020.
  • Mitchell Capital Management opened 11 new positions and closed 10 in Q4 2020.
  • Mitchell Capital Management's portfolio value rose 16% quarter-over-quarter to $398M.

Based on Mitchell Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.