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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
+3.48%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
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
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$109B
| $454K | 0.16% |
2,958
+756
| +34% | +$120K |
|
77
TSMC
TSM
$2.23T
| $450K | 0.16% |
10,279
+1,506
| +17% | +$65.6K |
|
78
Ryanair
RYAAY
$30.7B
| $443K | 0.16% |
+9,010
| New | +$431K |
|
79
Reliance Steel & Aluminium
RS
$21.7B
| $440K | 0.16% |
5,132
+2,337
| +84% | +$209K |
|
80
NetEase
NTES
$78.5B
| $433K | 0.16% |
7,715
+3,120
| +68% | +$196K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$113B
| $431K | 0.16% |
5,593
-951
| -15% | -$74K |
|
82
Walt Disney
DIS
$181B
| $428K | 0.15% |
4,257
+1,903
| +81% | +$202K |
|
83
Open Text
OTEX
$6.02B
| $420K | 0.15% |
12,070
+4,975
| +70% | +$174K |
|
84
Eagle Materials
EXP
$6.47B
| $418K | 0.15% |
+4,053
| New | +$437K |
|
85
Procter & Gamble
PG
$335B
| $400K | 0.14% |
5,040
+2,063
| +69% | +$172K |
|
86
Pfizer
PFE
$153B
| $396K | 0.14% |
11,763
+4,790
| +69% | +$165K |
|
87
Alaska Air
ALK
$5.3B
| $390K | 0.14% |
6,298
+2,823
| +81% | +$187K |
|
88
Duke Energy
DUK
$97.1B
| $369K | 0.13% |
4,769
+1,817
| +62% | +$140K |
|
89
Nice
NICE
$6.17B
| $369K | 0.13% |
3,932
+1,653
| +73% | +$154K |
|
90
Medtronic
MDT
$116B
| $364K | 0.13% |
4,538
+1,931
| +74% | +$159K |
|
91
Icon
ICLR
$12.9B
| $351K | 0.13% |
+2,967
| New | +$340K |
|
92
Diageo
DEO
$52.8B
| $338K | 0.12% |
2,493
+1,044
| +72% | +$145K |
|
93
Mondelez International
MDLZ
$81.1B
| $336K | 0.12% |
+8,040
| New | +$349K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $333K | 0.12% |
5,206
+2,089
| +67% | +$134K |
|
95
Banco Macro
BMA
$5.1B
| $332K | 0.12% |
+3,072
| New | +$333K |
|
96
Mercado Libre
MELI
$92.7B
| $321K | 0.12% |
902
+116
| +15% | +$42.4K |
|
97
Amgen
AMGN
$226B
| $319K | 0.12% |
+1,871
| New | +$343K |
|
98
Compañía de Cervecerías Unidas
CCU
$2.15B
| $311K | 0.11% |
+10,586
| New | +$305K |
|
99
Baidu
BIDU
$35.5B
| $308K | 0.11% |
+1,381
| New | +$340K |
|
|
AKZOY
100
DELISTED
Akzo Nobel NV
AKZOY
| $276K | 0.1% |
+8,728
| New | +$276K |
|
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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.