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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
+8.13%
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
$308M
AUM Growth
+$31M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
117
New
14
Increased
65
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$4.92M |
| 3 |
Labcorp
LH
|
+$3.03M |
| 4 |
Costco
COST
|
+$2.39M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$4.81M |
| 2 |
MKS Inc
MKSI
|
+$4.48M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.5M |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elbit Systems
ESLT
$36.5B
| $739K | 0.24% |
5,887
+109
| +2% | +$13.5K |
|
77
Aon
AON
$75.7B
| $736K | 0.24% |
4,787
-18
| -0.4% | -$2.63K |
|
78
Cognizant
CTSH
$26.7B
| $712K | 0.23% |
9,234
+1,106
| +14% | +$86.5K |
|
79
Accenture
ACN
$109B
| $710K | 0.23% |
4,172
+32
| +0.8% | +$5.33K |
|
80
Blackrock
BLK
$180B
| $710K | 0.23% |
1,506
-912
| -38% | -$443K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $662K | 0.22% |
16,450
+1,355
| +9% | +$54.5K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $657K | 0.21% |
10,894
+863
| +9% | +$52K |
|
83
Icon
ICLR
$12.9B
| $645K | 0.21% |
4,195
+38
| +0.9% | +$5.45K |
|
84
Open Text
OTEX
$6.02B
| $640K | 0.21% |
16,822
+1,463
| +10% | +$55.9K |
|
85
Diageo
DEO
$52.8B
| $632K | 0.21% |
4,460
+6
| +0.1% | +$861 |
|
86
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $628K | 0.2% |
32,972
-996
| -3% | -$19K |
|
87
Nice
NICE
$6.17B
| $624K | 0.2% |
5,449
+28
| +0.5% | +$3.13K |
|
88
TSMC
TSM
$2.23T
| $618K | 0.2% |
13,984
+1,073
| +8% | +$44.4K |
|
89
Alaska Air
ALK
$5.3B
| $616K | 0.2% |
8,940
+1,726
| +24% | +$112K |
|
90
Exelon
EXC
$47B
| $558K | 0.18% |
+17,909
| New | +$551K |
|
91
Duke Energy
DUK
$97.1B
| $554K | 0.18% |
6,919
+849
| +14% | +$68.7K |
|
92
Huntington Ingalls Industries
HII
$12.8B
| $538K | 0.17% |
+2,102
| New | +$503K |
|
93
NextEra Energy
NEE
$179B
| $532K | 0.17% |
+12,708
| New | +$541K |
|
94
TotalEnergies
TTE
$193B
| $532K | 0.17% |
757,647
+316,014
| +72% | +$216K |
|
95
Alibaba
BABA
$293B
| $493K | 0.16% |
2,990
+73
| +3% | +$12.9K |
|
96
Ryanair
RYAAY
$30.7B
| $478K | 0.16% |
12,433
-57
| -0.5% | -$2.35K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$113B
| $460K | 0.15% |
5,271
+423
| +9% | +$37.1K |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $460K | 0.15% |
7,198
+53
| +0.7% | +$3.39K |
|
99
Baidu
BIDU
$35.5B
| $437K | 0.14% |
1,913
+12
| +0.6% | +$2.82K |
|
100
Mercado Libre
MELI
$92.7B
| $415K | 0.13% |
1,219
+68
| +6% | +$23K |
|
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Mitchell Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mitchell Capital Management held 117 positions worth $308M, up 11% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management deployed $14.3M of net new capital in Q3 2018, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Labcorp: 19,942 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was MKS Inc, an estimated $4.48M trimmed.
- Mitchell Capital Management's largest Q3 2018 buy was Labcorp: 19,942 shares worth $2.98M.
- Mitchell Capital Management added most to Apple in Q3 2018, an estimated $7.05M increase.
- Mitchell Capital Management's biggest Q3 2018 reduction was MKS Inc, cutting an estimated $4.48M.
- Mitchell Capital Management fully exited Eagle Bancorp in Q3 2018, selling an estimated $4.81M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $308M portfolio in Q3 2018.
- Mitchell Capital Management opened 14 new positions and closed 2 in Q3 2018.
- Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $308M.
Based on Mitchell Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.