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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
+10.75%
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
$456M
AUM Growth
+$45.9M
Cap. Flow
+$6.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.81M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
AMAT icon
Applied Materials
AMAT
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.02M
5
MTZ icon
MasTec
MTZ
+$735K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.46M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.99M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$955K
5
REGI
Renewable Energy Group, Inc.
REGI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 12.24%
3 Healthcare 11.69%
4 Consumer Discretionary 10.58%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$3.08M 0.68%
46,145
+1,380
+3% +$90K
HD icon
52
Home Depot
HD
$341B
$3.07M 0.67%
9,626
-461
-5% -$147K
KBR icon
53
KBR
KBR
$4.81B
$3.06M 0.67%
80,239
+6,837
+9% +$271K
LDOS icon
54
Leidos
LDOS
$17.6B
$3.02M 0.66%
29,885
-707
-2% -$72.6K
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$2.98M 0.65%
9,726
-381
-4% -$107K
CVS icon
56
CVS Health
CVS
$121B
$2.97M 0.65%
35,570
+2,584
+8% +$212K
SWKS icon
57
Skyworks Solutions
SWKS
$10.5B
$2.96M 0.65%
15,421
+1,035
+7% +$184K
MKSI icon
58
MKS Inc
MKSI
$20.7B
$2.92M 0.64%
16,433
-217
-1% -$39.4K
SBUX icon
59
Starbucks
SBUX
$124B
$2.9M 0.64%
25,916
-918
-3% -$104K
ZBH icon
60
Zimmer Biomet
ZBH
$18.7B
$2.87M 0.63%
18,398
+1,171
+7% +$190K
ROAD icon
61
Construction Partners
ROAD
$6.73B
$2.82M 0.62%
89,901
+1,540
+2% +$48.4K
CAT icon
62
Caterpillar
CAT
$393B
$2.82M 0.62%
12,954
+1,468
+13% +$339K
TXN icon
63
Texas Instruments
TXN
$250B
$2.79M 0.61%
14,482
+1,060
+8% +$199K
IPGP icon
64
IPG Photonics
IPGP
$3.57B
$2.64M 0.58%
12,518
-550
-4% -$116K
FDX icon
65
FedEx
FDX
$80.3B
$2.62M 0.57%
8,764
+752
+9% +$223K
THRM icon
66
Gentherm
THRM
$1.27B
$2.59M 0.57%
36,437
+251
+0.7% +$18.3K
WM icon
67
Waste Management
WM
$89.6B
$2.53M 0.56%
18,082
+1,449
+9% +$200K
ACN icon
68
Accenture
ACN
$109B
$2.52M 0.55%
8,557
+722
+9% +$207K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$2.52M 0.55%
26,391
-216
-0.8% -$20.5K
ICE icon
70
Intercontinental Exchange
ICE
$87.2B
$2.33M 0.51%
19,626
-368
-2% -$42.4K
BAC icon
71
Bank of America
BAC
$448B
$2.27M 0.5%
55,166
+24,900
+82% +$1.02M
LRCX icon
72
Lam Research
LRCX
$422B
$2.26M 0.5%
34,790
+2,850
+9% +$180K
LLY icon
73
Eli Lilly
LLY
$1.08T
$2.19M 0.48%
9,557
-497
-5% -$99.8K
NICE icon
74
Nice
NICE
$6.17B
$2.18M 0.48%
8,806
+664
+8% +$153K
DG icon
75
Dollar General
DG
$26.9B
$2.16M 0.47%
9,964
+712
+8% +$150K
1 2
3
4 5

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PAI
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Mitchell Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell Capital Management held 159 positions worth $456M, up 11% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Capital Management's Q2 2021 filing shows 10 new, 83 increased, 57 reduced and 5 closed positions. Its largest new stake was MYR Group: 22,269 shares worth $2.02M. The largest sale was Kansas City Southern, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell Capital Management's largest Q2 2021 buy was MYR Group: 22,269 shares worth $2.02M.
  • Mitchell Capital Management added most to Tesla in Q2 2021, an estimated $1.48M increase.
  • Mitchell Capital Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.08M.
  • Mitchell Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $2.46M.
  • Mitchell Capital Management's ten largest holdings make up 28% of its $456M portfolio in Q2 2021.
  • Mitchell Capital Management opened 10 new positions and closed 5 in Q2 2021.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $456M.

Based on Mitchell Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.