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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
+4.73%
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
$410M
AUM Growth
+$11.4M
Cap. Flow
-$744K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
157
New
14
Increased
69
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$2.67M
2
THRM icon
Gentherm
THRM
+$2.57M
3
TSLA icon
Tesla
TSLA
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
KEYS icon
Keysight
KEYS
+$1.62M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
HD icon
Home Depot
HD
+$2.32M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M
5
VZ icon
Verizon
VZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Financials 11.55%
3 Healthcare 11.25%
4 Consumer Discretionary 10.72%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22.2B
$2.87M 0.7%
9,291
-382
-4% -$119K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.83M 0.69%
44,765
+3,645
+9% +$227K
KBR icon
53
KBR
KBR
$4.81B
$2.82M 0.69%
73,402
+9,093
+14% +$290K
EME icon
54
Emcor
EME
$36.7B
$2.81M 0.69%
25,068
+3,015
+14% +$302K
IPGP icon
55
IPG Photonics
IPGP
$3.57B
$2.76M 0.67%
13,068
-850
-6% -$193K
THRM icon
56
Gentherm
THRM
$1.27B
$2.68M 0.65%
+36,186
New +$2.57M
ZBH icon
57
Zimmer Biomet
ZBH
$18.7B
$2.68M 0.65%
17,227
+1,378
+9% +$213K
CAT icon
58
Caterpillar
CAT
$393B
$2.66M 0.65%
11,486
+1,759
+18% +$364K
TMUS icon
59
T-Mobile US
TMUS
$197B
$2.65M 0.65%
21,131
+2,084
+11% +$263K
ROAD icon
60
Construction Partners
ROAD
$6.73B
$2.64M 0.64%
+88,361
New +$2.67M
SWKS icon
61
Skyworks Solutions
SWKS
$10.5B
$2.64M 0.64%
14,386
+3,842
+36% +$668K
BLK icon
62
Blackrock
BLK
$180B
$2.55M 0.62%
3,377
+408
+14% +$296K
TXN icon
63
Texas Instruments
TXN
$250B
$2.54M 0.62%
13,422
+7,870
+142% +$1.37M
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$2.49M 0.61%
10,107
-453
-4% -$114K
CVS icon
65
CVS Health
CVS
$121B
$2.48M 0.61%
32,986
+3,828
+13% +$279K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$2.47M 0.6%
26,607
-2,429
-8% -$228K
KSU
67
DELISTED
Kansas City Southern
KSU
$2.46M 0.6%
9,339
+1,166
+14% +$254K
FDX icon
68
FedEx
FDX
$80.3B
$2.28M 0.56%
8,012
+896
+13% +$231K
ICE icon
69
Intercontinental Exchange
ICE
$87.2B
$2.23M 0.54%
19,994
-1,634
-8% -$185K
ACN icon
70
Accenture
ACN
$109B
$2.16M 0.53%
7,835
+1,410
+22% +$364K
WM icon
71
Waste Management
WM
$89.6B
$2.15M 0.52%
16,633
+1,673
+11% +$196K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$129B
$2.06M 0.5%
33,912
-48,328
-59% -$2.94M
TSLA icon
73
Tesla
TSLA
$1.34T
$2.05M 0.5%
+9,198
New +$2.31M
TTWO icon
74
Take-Two Interactive
TTWO
$45.2B
$1.99M 0.49%
11,278
-1,136
-9% -$215K
NEE icon
75
NextEra Energy
NEE
$179B
$1.99M 0.48%
26,248
+3,032
+13% +$237K
1 2
3
4 5

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Mitchell Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell Capital Management held 157 positions worth $410M, up 2.9% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell Capital Management's Q1 2021 filing shows 14 new, 69 increased, 60 reduced and 8 closed positions. Its largest new stake was Construction Partners: 88,361 shares worth $2.64M. The largest sale was Stryker, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell Capital Management's largest Q1 2021 buy was Construction Partners: 88,361 shares worth $2.64M.
  • Mitchell Capital Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.64M increase.
  • Mitchell Capital Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.94M.
  • Mitchell Capital Management fully exited Stryker in Q1 2021, selling an estimated $3.12M.
  • Mitchell Capital Management's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
  • Mitchell Capital Management opened 14 new positions and closed 8 in Q1 2021.
  • Mitchell Capital Management's portfolio value rose 2.9% quarter-over-quarter to $410M.

Based on Mitchell Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.