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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
+7.08%
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
+$143K
(+0.05%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
118
New
8
Increased
57
Reduced
36
Closed
15
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$4.34M |
| 2 |
EPAM Systems
EPAM
|
+$1.5M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.46M |
| 4 |
Marathon Petroleum
MPC
|
+$940K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.17M |
| 2 |
Ormat Technologies
ORA
|
+$5.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 4 |
Starbucks
SBUX
|
+$4.38M |
| 5 |
Royal Caribbean
RCL
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$26.6B
| $571K | 0.21% |
12,490
+3,480
| +39% | +$162K |
2018 Q1
1 quarter
|
|
77
Nice
NICE
$6.5B
| $563K | 0.2% |
5,421
+1,489
| +38% | +$151K |
2017 Q4
2 quarters
|
|
78
Eagle Materials
EXP
$5.01B
| $562K | 0.2% |
5,352
+1,299
| +32% | +$137K |
2018 Q1
1 quarter
|
|
79
Icon
ICLR
$13B
| $551K | 0.2% |
4,157
+1,190
| +40% | +$148K |
2018 Q1
1 quarter
|
|
80
Alibaba
BABA
$277B
| $541K | 0.2% |
2,917
+1,678
| +135% | +$320K |
2018 Q1
1 quarter
|
|
81
Open Text
OTEX
$6.05B
| $540K | 0.2% |
15,359
+3,289
| +27% | +$116K |
2017 Q4
2 quarters
|
|
|
KUB
82
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $539K | 0.19% |
6,870
+1,383
| +25% | +$109K |
2017 Q1
5 quarters
|
|
83
Duke Energy
DUK
$93.3B
| $480K | 0.17% |
6,070
+1,301
| +27% | +$100K |
2017 Q4
2 quarters
|
|
84
TSMC
TSM
$2.23T
| $472K | 0.17% |
12,911
+2,632
| +26% | +$104K |
2016 Q3
7 quarters
|
|
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $471K | 0.17% |
7,145
+1,939
| +37% | +$128K |
2017 Q4
2 quarters
|
|
86
Baidu
BIDU
$27.9B
| $462K | 0.17% |
1,901
+520
| +38% | +$129K |
2018 Q1
1 quarter
|
|
87
Alaska Air
ALK
$3.99B
| $436K | 0.16% |
7,214
+916
| +15% | +$56.7K |
2017 Q4
2 quarters
|
|
88
Mondelez International
MDLZ
$79.9B
| $413K | 0.15% |
10,064
+2,024
| +25% | +$81.3K |
2018 Q1
1 quarter
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$102B
| $405K | 0.15% |
4,848
-745
| -13% | -$60.7K |
2016 Q3
7 quarters
|
|
90
New Oriental
EDU
$8.93B
| $397K | 0.14% |
4,197
+1,283
| +44% | +$123K |
2018 Q1
1 quarter
|
|
91
Toronto Dominion Bank
TD
$192B
| $363K | 0.13% |
6,270
+1,719
| +38% | +$98.4K |
2018 Q1
1 quarter
|
|
92
Mercado Libre
MELI
$93.2B
| $344K | 0.12% |
1,151
+249
| +28% | +$78.5K |
2017 Q4
2 quarters
|
|
|
AKZOY
93
DELISTED
Akzo Nobel NV
AKZOY
| $311K | 0.11% |
10,973
+2,245
| +26% | +$63.6K |
2018 Q1
1 quarter
|
|
94
TotalEnergies
TTE
$198B
| $292K | 0.11% |
+4,820
| New | +$295K |
2018 Q2
0 quarters
|
|
95
NVIDIA
NVDA
$5.34T
| $237K | 0.09% |
40,000
| – | – |
2018 Q1
1 quarter
|
|
|
VSLR
96
DELISTED
VIVINT SOLAR, INC.
VSLR
| $50K | 0.02% |
10,000
| – | – |
2017 Q2
4 quarters
|
|
97
Banco Macro
BMA
$4.08B
| – | – |
-3,072
| Closed | -$332K | – |
|
|
98
Citigroup
C
$205B
| – | – |
-76,579
| Closed | -$5.17M | – |
|
99
Chubb
CB
$135B
| – | – |
-4,061
| Closed | -$555K | – |
|
100
Compañía de Cervecerías Unidas
CCU
$1.95B
| – | – |
-10,586
| Closed | -$311K | – |
|
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Mitchell Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mitchell Capital Management held 118 positions worth $277M, up 0.05% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $15.8M in Q2 2018, closing 15 positions and reducing 36 holdings. Its most notable exit was Citigroup, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mitchell Capital Management opened a new position in PRA Health Sciences, Inc. worth $4.71M.
- Mitchell Capital Management's largest Q2 2018 buy was PRA Health Sciences, Inc.: 50,433 shares worth $4.71M.
- Mitchell Capital Management added most to EPAM Systems in Q2 2018, an estimated $1.5M increase.
- Mitchell Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $4.92M.
- Mitchell Capital Management fully exited Citigroup in Q2 2018, selling an estimated $5.17M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $277M portfolio in Q2 2018.
- Mitchell Capital Management opened 8 new positions and closed 15 in Q2 2018.
- Mitchell Capital Management's portfolio value rose 0.05% quarter-over-quarter to $277M.
Based on Mitchell Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.