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MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
Turnover
18.9%
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$277M
AUM Growth
-$7.23M
(-2.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
121
New
26
Increased
49
Reduced
34
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.27M |
| 2 |
PayPal
PYPL
|
+$5.26M |
| 3 |
EPAM Systems
EPAM
|
+$5.07M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.73M |
| 5 |
Idexx Laboratories
IDXX
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$7.19M |
| 2 |
Canadian National Railway
CNI
|
+$7.08M |
| 3 |
Gartner
IT
|
+$6.89M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$5.91M |
| 5 |
Amazon
AMZN
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Accenture
ACN
$141B
| $454K | 0.16% |
2,958
+756
| +34% | +$120K |
2017 Q2
3 quarters
|
|
77
TSMC
TSM
$2.14T
| $450K | 0.16% |
10,279
+1,506
| +17% | +$65.6K |
2016 Q3
6 quarters
|
|
78
Ryanair
RYAAY
$27.2B
| $443K | 0.16% |
+9,010
| New | +$431K |
2018 Q1
0 quarters
|
|
79
Reliance Steel & Aluminium
RS
$21B
| $440K | 0.16% |
5,132
+2,337
| +84% | +$209K |
2017 Q4
1 quarter
|
|
80
NetEase
NTES
$80.7B
| $433K | 0.16% |
7,715
+3,120
| +68% | +$196K |
2017 Q1
4 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$102B
| $431K | 0.16% |
5,593
-951
| -15% | -$74K |
2016 Q3
6 quarters
|
|
82
Walt Disney
DIS
$191B
| $428K | 0.15% |
4,257
+1,903
| +81% | +$202K |
2017 Q4
1 quarter
|
|
83
Open Text
OTEX
$6.17B
| $420K | 0.15% |
12,070
+4,975
| +70% | +$174K |
2017 Q4
1 quarter
|
|
84
Eagle Materials
EXP
$5.22B
| $418K | 0.15% |
+4,053
| New | +$437K |
2018 Q1
0 quarters
|
|
85
Procter & Gamble
PG
$370B
| $400K | 0.14% |
5,040
+2,063
| +69% | +$172K |
2017 Q4
1 quarter
|
|
86
Pfizer
PFE
$169B
| $396K | 0.14% |
11,763
+4,790
| +69% | +$165K |
2017 Q4
1 quarter
|
|
87
Alaska Air
ALK
$3.92B
| $390K | 0.14% |
6,298
+2,823
| +81% | +$187K |
2017 Q4
1 quarter
|
|
88
Duke Energy
DUK
$94.7B
| $369K | 0.13% |
4,769
+1,817
| +62% | +$140K |
2017 Q4
1 quarter
|
|
89
Nice
NICE
$6.57B
| $369K | 0.13% |
3,932
+1,653
| +73% | +$154K |
2017 Q4
1 quarter
|
|
90
Medtronic
MDT
$121B
| $364K | 0.13% |
4,538
+1,931
| +74% | +$159K |
2017 Q4
1 quarter
|
|
91
Icon
ICLR
$13.1B
| $351K | 0.13% |
+2,967
| New | +$340K |
2018 Q1
0 quarters
|
|
92
Diageo
DEO
$52.9B
| $338K | 0.12% |
2,493
+1,044
| +72% | +$145K |
2017 Q4
1 quarter
|
|
93
Mondelez International
MDLZ
$81.6B
| $336K | 0.12% |
+8,040
| New | +$349K |
2018 Q1
0 quarters
|
|
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $333K | 0.12% |
5,206
+2,089
| +67% | +$134K |
2017 Q4
1 quarter
|
|
95
Banco Macro
BMA
$4.09B
| $332K | 0.12% |
+3,072
| New | +$333K |
2018 Q1
0 quarters
|
|
96
Mercado Libre
MELI
$93B
| $321K | 0.12% |
902
+116
| +15% | +$42.4K |
2017 Q4
1 quarter
|
|
97
Amgen
AMGN
$234B
| $319K | 0.12% |
+1,871
| New | +$343K |
2018 Q1
0 quarters
|
|
98
Compañía de Cervecerías Unidas
CCU
$2.01B
| $311K | 0.11% |
+10,586
| New | +$305K |
2018 Q1
0 quarters
|
|
99
Baidu
BIDU
$27.3B
| $308K | 0.11% |
+1,381
| New | +$340K |
2018 Q1
0 quarters
|
|
|
AKZOY
100
DELISTED
Akzo Nobel NV
AKZOY
| $276K | 0.1% |
+8,728
| New | +$276K |
2018 Q1
0 quarters
|
|
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Mitchell Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mitchell Capital Management held 121 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $12.6M in Q1 2018, closing 11 positions and reducing 34 holdings. Its most notable exit was Mohawk Industries, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mitchell Capital Management opened a new position in E*Trade Financial Corporation worth $5.48M.
- Mitchell Capital Management's largest Q1 2018 buy was E*Trade Financial Corporation: 98,830 shares worth $5.48M.
- Mitchell Capital Management added most to Nike in Q1 2018, an estimated $1.7M increase.
- Mitchell Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $5.07M.
- Mitchell Capital Management fully exited Mohawk Industries in Q1 2018, selling an estimated $7.19M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $277M portfolio in Q1 2018.
- Mitchell Capital Management opened 26 new positions and closed 11 in Q1 2018.
- Mitchell Capital Management's portfolio value fell 2.5% quarter-over-quarter to $277M.
Based on Mitchell Capital Management's 13F filing for Q1 2018, filed 4 May 2018.