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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
+1.4%
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
$446M
AUM Growth
-$9.27M
(-2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$4.44M |
| 2 |
Amazon
AMZN
|
+$3M |
| 3 |
Royal Caribbean
RCL
|
+$2.84M |
| 4 |
Bank of America
BAC
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$4.5M |
| 2 |
Honeywell
HON
|
+$3.65M |
| 3 |
Amgen
AMGN
|
+$3.46M |
| 4 |
AeroVironment
AVAV
|
+$3.44M |
| 5 |
Stepan Co
SCL
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $3.08M | 0.69% |
15,735
-223
| -1% | -$48.2K |
|
52
UnitedHealth
UNH
$358B
| $3M | 0.67% |
7,674
-30
| -0.4% | -$12.4K |
|
53
Construction Partners
ROAD
$6.73B
| $2.99M | 0.67% |
89,537
-364
| -0.4% | -$12K |
|
54
Gentherm
THRM
$1.27B
| $2.93M | 0.66% |
36,187
-250
| -0.7% | -$19.8K |
|
55
Texas Instruments
TXN
$250B
| $2.84M | 0.64% |
14,784
+302
| +2% | +$57.6K |
|
56
Starbucks
SBUX
$124B
| $2.83M | 0.64% |
25,702
-214
| -0.8% | -$25.1K |
|
57
Waste Management
WM
$89.6B
| $2.83M | 0.63% |
18,941
+859
| +5% | +$129K |
|
58
Bristol-Myers Squibb
BMY
$132B
| $2.72M | 0.61% |
45,897
-248
| -0.5% | -$16.3K |
|
59
Chevron
CVX
$388B
| $2.65M | 0.59% |
26,081
+13,418
| +106% | +$1.34M |
|
60
Monolithic Power Systems
MPWR
$67B
| $2.64M | 0.59% |
5,452
-18
| -0.3% | -$8.19K |
|
61
Sysco
SYY
$40.5B
| $2.6M | 0.58% |
33,148
+11,223
| +51% | +$856K |
|
62
Skyworks Solutions
SWKS
$10.5B
| $2.58M | 0.58% |
15,685
+264
| +2% | +$48.3K |
|
63
Caterpillar
CAT
$393B
| $2.55M | 0.57% |
13,300
+346
| +3% | +$72.1K |
|
64
MKS Inc
MKSI
$20.7B
| $2.45M | 0.55% |
16,215
-218
| -1% | -$33.5K |
|
65
NextEra Energy
NEE
$179B
| $2.36M | 0.53% |
30,070
+1,280
| +4% | +$103K |
|
66
Accenture
ACN
$109B
| $2.36M | 0.53% |
7,363
-1,194
| -14% | -$388K |
|
67
MYR Group
MYRG
$5.18B
| $2.27M | 0.51% |
22,813
+544
| +2% | +$53.5K |
|
68
Eli Lilly
LLY
$1.08T
| $2.2M | 0.49% |
9,538
-19
| -0.2% | -$4.69K |
|
69
Intercontinental Exchange
ICE
$87.2B
| $2.2M | 0.49% |
19,126
-500
| -3% | -$59.3K |
|
70
Dollar General
DG
$26.9B
| $2.16M | 0.48% |
10,171
+207
| +2% | +$46.7K |
|
71
PepsiCo
PEP
$192B
| $2.07M | 0.46% |
13,756
+406
| +3% | +$62.8K |
|
72
Keysight
KEYS
$60.6B
| $2.06M | 0.46% |
12,535
+258
| +2% | +$43.3K |
|
73
Lam Research
LRCX
$422B
| $2.05M | 0.46% |
35,940
+1,150
| +3% | +$70K |
|
74
Nice
NICE
$6.17B
| $1.99M | 0.45% |
7,013
-1,793
| -20% | -$497K |
|
75
Johnson & Johnson
JNJ
$632B
| $1.99M | 0.45% |
12,330
+147
| +1% | +$25.1K |
|
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Mitchell Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mitchell Capital Management held 163 positions worth $446M, down 2% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mitchell Capital Management withdrew a net $13.6M in Q3 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was Burlington, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mitchell Capital Management opened a new position in Digital Turbine worth $4.92M.
- Mitchell Capital Management's largest Q3 2021 buy was Digital Turbine: 71,589 shares worth $4.92M.
- Mitchell Capital Management added most to Amazon in Q3 2021, an estimated $3M increase.
- Mitchell Capital Management's biggest Q3 2021 reduction was Honeywell, cutting an estimated $3.65M.
- Mitchell Capital Management fully exited Burlington in Q3 2021, selling an estimated $4.5M.
- Mitchell Capital Management's ten largest holdings make up 30% of its $446M portfolio in Q3 2021.
- Mitchell Capital Management opened 9 new positions and closed 10 in Q3 2021.
- Mitchell Capital Management's portfolio value fell 2% quarter-over-quarter to $446M.
Based on Mitchell Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.