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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
+12.64%
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
$494M
AUM Growth
+$47.3M
Cap. Flow
+$209K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.42%
Holding
158
New
5
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.39M
2
AAPL icon
Apple
AAPL
+$3.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
UBER icon
Uber
UBER
+$2.38M
5
RRX icon
Regal Rexnord
RRX
+$2.19M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.31M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.97M
3
TYL icon
Tyler Technologies
TYL
+$3.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Consumer Discretionary 11.17%
3 Financials 10.99%
4 Healthcare 10.98%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86.6B
$3.12M 0.63%
6,731
+3,407
+102% +$1.43M
THRM icon
52
Gentherm
THRM
$1.27B
$3.12M 0.63%
35,907
-280
-0.8% -$23.6K
ACN icon
53
Accenture
ACN
$109B
$3.05M 0.62%
7,366
+3
+0% +$1.09K
SBUX icon
54
Starbucks
SBUX
$124B
$2.92M 0.59%
24,990
-712
-3% -$80.3K
NEE icon
55
NextEra Energy
NEE
$179B
$2.87M 0.58%
30,709
+639
+2% +$55.2K
TXN icon
56
Texas Instruments
TXN
$250B
$2.84M 0.58%
15,064
+280
+2% +$53.8K
CAT icon
57
Caterpillar
CAT
$393B
$2.81M 0.57%
13,574
+274
+2% +$55.2K
MKSI icon
58
MKS Inc
MKSI
$20.7B
$2.75M 0.56%
15,769
-446
-3% -$69.7K
MPWR icon
59
Monolithic Power Systems
MPWR
$67B
$2.65M 0.54%
5,381
-71
-1% -$36.6K
KEYS icon
60
Keysight
KEYS
$60.6B
$2.65M 0.54%
12,809
+274
+2% +$51.3K
LRCX icon
61
Lam Research
LRCX
$422B
$2.64M 0.54%
36,770
+830
+2% +$52K
ICE icon
62
Intercontinental Exchange
ICE
$87.2B
$2.62M 0.53%
19,144
+18
+0.1% +$2.38K
LLY icon
63
Eli Lilly
LLY
$1.08T
$2.61M 0.53%
9,448
-90
-0.9% -$22.8K
ROAD icon
64
Construction Partners
ROAD
$6.73B
$2.59M 0.53%
88,199
-1,338
-1% -$46.7K
MYRG icon
65
MYR Group
MYRG
$5.18B
$2.57M 0.52%
23,231
+418
+2% +$45.4K
SYY icon
66
Sysco
SYY
$40.5B
$2.56M 0.52%
32,592
-556
-2% -$42.8K
APH icon
67
Amphenol
APH
$204B
$2.54M 0.51%
58,004
+24,614
+74% +$997K
RCL icon
68
Royal Caribbean
RCL
$82.9B
$2.46M 0.5%
31,997
-3,134
-9% -$255K
PEP icon
69
PepsiCo
PEP
$192B
$2.44M 0.49%
14,028
+272
+2% +$44.4K
DG icon
70
Dollar General
DG
$26.9B
$2.42M 0.49%
10,244
+73
+0.7% +$16.1K
DD icon
71
DuPont de Nemours
DD
$19.5B
$2.36M 0.48%
23,308
+698
+3% +$66.4K
RRX icon
72
Regal Rexnord
RRX
$11.4B
$2.35M 0.48%
+13,837
New +$2.19M
SWKS icon
73
Skyworks Solutions
SWKS
$10.5B
$2.35M 0.48%
15,157
-528
-3% -$84.5K
UBER icon
74
Uber
UBER
$155B
$2.31M 0.47%
+55,096
New +$2.38M
MLM icon
75
Martin Marietta Materials
MLM
$32.7B
$2.3M 0.47%
5,231
+188
+4% +$76.2K
1 2
3
4 5

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Mitchell Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell Capital Management held 158 positions worth $494M, up 11% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Capital Management's Q4 2021 filing shows 5 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was Uber: 55,096 shares worth $2.31M. The largest sale was Mastercard, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mitchell Capital Management's largest Q4 2021 buy was Uber: 55,096 shares worth $2.31M.
  • Mitchell Capital Management added most to Microsoft in Q4 2021, an estimated $6.39M increase.
  • Mitchell Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.45M.
  • Mitchell Capital Management fully exited Mastercard in Q4 2021, selling an estimated $5.31M.
  • Mitchell Capital Management's ten largest holdings make up 33% of its $494M portfolio in Q4 2021.
  • Mitchell Capital Management opened 5 new positions and closed 13 in Q4 2021.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Mitchell Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.