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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
+6.1%
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
$284M
AUM Growth
+$9.81M
(+3.6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
97
New
31
Increased
18
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.33M |
| 2 |
Citigroup
C
|
+$2.17M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.11M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.08M |
| 5 |
Walmart Inc
WMT
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.08M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.07M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.56M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.38M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$80.3B
| $289K | 0.1% |
+1,157
| New | +$265K |
|
77
AstraZeneca
AZN
$244B
| $278K | 0.1% |
4,000
+890
| +29% | +$60K |
|
78
Procter & Gamble
PG
$335B
| $274K | 0.1% |
+2,977
| New | +$268K |
|
79
Aon
AON
$75.7B
| $266K | 0.09% |
1,983
+527
| +36% | +$75K |
|
80
Alaska Air
ALK
$5.3B
| $255K | 0.09% |
+3,475
| New | +$247K |
|
81
Walt Disney
DIS
$181B
| $253K | 0.09% |
+2,354
| New | +$243K |
|
82
Open Text
OTEX
$6.02B
| $252K | 0.09% |
+7,095
| New | +$237K |
|
83
Duke Energy
DUK
$97.1B
| $248K | 0.09% |
+2,952
| New | +$258K |
|
84
Mercado Libre
MELI
$92.7B
| $247K | 0.09% |
+786
| New | +$213K |
|
85
Pfizer
PFE
$153B
| $240K | 0.08% |
+6,973
| New | +$238K |
|
86
Reliance Steel & Aluminium
RS
$21.7B
| $240K | 0.08% |
+2,795
| New | +$220K |
|
87
Dorman Products
DORM
$3.95B
| $220K | 0.08% |
+3,598
| New | +$244K |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $216K | 0.08% |
+3,117
| New | +$216K |
|
89
Diageo
DEO
$52.8B
| $212K | 0.07% |
+1,449
| New | +$200K |
|
90
Medtronic
MDT
$116B
| $211K | 0.07% |
+2,607
| New | +$209K |
|
91
Nice
NICE
$6.17B
| $209K | 0.07% |
+2,279
| New | +$194K |
|
92
MetLife
MET
$61.4B
| $204K | 0.07% |
+4,040
| New | +$213K |
|
|
VSLR
93
DELISTED
VIVINT SOLAR, INC.
VSLR
| $41K | 0.01% |
10,000
| – | – |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-17,382
| Closed | -$2.56M |
|
|
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-59,892
| Closed | -$2.38M |
|
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Mitchell Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Mitchell Capital Management held 97 positions worth $284M, up 3.6% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitchell Capital Management's Q4 2017 filing shows 31 new, 18 increased, 45 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 14,988 shares worth $493K. The largest sale was Adobe, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Mitchell Capital Management's largest Q4 2017 buy was Walmart Inc: 14,988 shares worth $493K.
- Mitchell Capital Management added most to Aetna Inc in Q4 2017, an estimated $2.33M increase.
- Mitchell Capital Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $3.08M.
- Mitchell Capital Management fully exited Pioneer Natural Resource Co. in Q4 2017, selling an estimated $2.56M.
- Mitchell Capital Management's ten largest holdings make up 34% of its $284M portfolio in Q4 2017.
- Mitchell Capital Management opened 31 new positions and closed 2 in Q4 2017.
- Mitchell Capital Management's portfolio value rose 3.6% quarter-over-quarter to $284M.
Based on Mitchell Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.