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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
-13.87%
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
$237M
AUM Growth
-$71.3M
(-23%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
124
New
9
Increased
35
Reduced
68
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
UnitedHealth
UNH
|
+$2.43M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Merck
MRK
|
+$2.14M |
| 5 |
Eli Lilly
LLY
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$8.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.95M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$3.28M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.26M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $658K | 0.28% |
19,820
+3,370
| +20% | +$123K |
2016 Q3
9 quarters
|
|
77
Elbit Systems
ESLT
$35.4B
| $647K | 0.27% |
5,678
-209
| -4% | -$25.4K |
2016 Q3
9 quarters
|
|
78
Diageo
DEO
$52.9B
| $630K | 0.27% |
4,445
-15
| -0.3% | -$2.11K |
2017 Q4
4 quarters
|
|
79
Alaska Air
ALK
$3.92B
| $607K | 0.26% |
9,971
+1,031
| +12% | +$66.7K |
2017 Q4
4 quarters
|
|
80
Target
TGT
$70.1B
| $602K | 0.25% |
+9,114
| New | +$701K |
2018 Q4
0 quarters
|
|
81
CVS Health
CVS
$118B
| $596K | 0.25% |
+9,093
| New | +$679K |
2018 Q4
0 quarters
|
|
82
Nice
NICE
$6.57B
| $589K | 0.25% |
5,442
-7
| -0.1% | -$766 |
2017 Q4
4 quarters
|
|
83
Verizon
VZ
$186B
| $579K | 0.24% |
+10,293
| New | +$584K |
2018 Q4
0 quarters
|
|
84
Accenture
ACN
$141B
| $576K | 0.24% |
4,084
-88
| -2% | -$13.9K |
2017 Q2
6 quarters
|
|
85
Open Text
OTEX
$6.17B
| $546K | 0.23% |
16,734
-88
| -0.5% | -$2.97K |
2017 Q4
4 quarters
|
|
86
Icon
ICLR
$13.1B
| $538K | 0.23% |
4,167
-28
| -0.7% | -$3.87K |
2018 Q1
3 quarters
|
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $510K | 0.22% |
9,706
-1,188
| -11% | -$65.9K |
2016 Q3
9 quarters
|
|
88
Blackrock
BLK
$176B
| $493K | 0.21% |
1,255
-251
| -17% | -$103K |
2017 Q3
5 quarters
|
|
89
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $491K | 0.21% |
32,380
-592
| -2% | -$10K |
2016 Q3
9 quarters
|
|
90
Diamondback Energy
FANG
$57.1B
| $469K | 0.2% |
5,056
-8,178
| -62% | -$914K |
2018 Q3
1 quarter
|
|
91
TotalEnergies
TTE
$201B
| $431K | 0.18% |
8,253
-16
| -0.2% | -$917 |
2018 Q2
2 quarters
|
|
92
Alibaba
BABA
$271B
| $407K | 0.17% |
2,966
-24
| -0.8% | -$3.55K |
2018 Q1
3 quarters
|
|
93
Textron
TXT
$13.1B
| $401K | 0.17% |
8,714
-2,438
| -22% | -$137K |
2017 Q4
4 quarters
|
|
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $401K | 0.17% |
7,154
-44
| -0.6% | -$2.47K |
2017 Q4
4 quarters
|
|
95
Mercado Libre
MELI
$93B
| $356K | 0.15% |
1,215
-4
| -0.3% | -$1.3K |
2017 Q4
4 quarters
|
|
96
iShares Core S&P Small-Cap ETF
IJR
$102B
| $344K | 0.15% |
4,969
-302
| -6% | -$23.3K |
2016 Q3
9 quarters
|
|
97
Huntington Ingalls Industries
HII
$10.7B
| $322K | 0.14% |
1,691
-411
| -20% | -$89.4K |
2018 Q3
1 quarter
|
|
|
AKZOY
98
DELISTED
Akzo Nobel NV
AKZOY
| $321K | 0.14% |
12,036
+12
| +0.1% | +$320 |
2018 Q1
3 quarters
|
|
|
KUB
99
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $319K | 0.13% |
4,530
-101
| -2% | -$7.11K |
2017 Q1
7 quarters
|
|
100
Toronto Dominion Bank
TD
$197B
| $313K | 0.13% |
6,286
+7
| +0.1% | +$383 |
2018 Q1
3 quarters
|
|
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Mitchell Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Mitchell Capital Management held 124 positions worth $237M, down 23% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mitchell Capital Management withdrew a net $26.8M in Q4 2018, closing 11 positions and reducing 68 holdings. Its most notable exit was Aetna Inc, an estimated $8.39M 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 Healthcare and Financials.
Against the trend, Mitchell Capital Management opened a new position in UnitedHealth worth $2.3M.
- Mitchell Capital Management's largest Q4 2018 buy was UnitedHealth: 9,215 shares worth $2.3M.
- Mitchell Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
- Mitchell Capital Management's biggest Q4 2018 reduction was PRA Health Sciences, Inc., cutting an estimated $3.28M.
- Mitchell Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $8.39M.
- Mitchell Capital Management's ten largest holdings make up 36% of its $237M portfolio in Q4 2018.
- Mitchell Capital Management opened 9 new positions and closed 11 in Q4 2018.
- Mitchell Capital Management's portfolio value fell 23% quarter-over-quarter to $237M.
Based on Mitchell Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.