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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
+16.11%
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
$283M
AUM Growth
+$46.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
32.33%
Holding
128
New
15
Increased
67
Reduced
41
Closed
2
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.19M
2
SPG icon
Simon Property Group
SPG
+$3.31M
3
AAPL icon
Apple
AAPL
+$2.95M
4
HD icon
Home Depot
HD
+$2.35M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.08M
2
BIIB icon
Biogen
BIIB
+$4.27M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
4
ADBE icon
Adobe
ADBE
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 13.71%
3 Miscellaneous 12.89%
4 Consumer Discretionary 11.71%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KSS icon
76
Kohl's
KSS
$2.45B
$1.01M 0.36%
14,660
+2,841
+24% +$193K
2018 Q1
4 quarters
CME icon
77
CME Group
CME
$106B
$984K 0.35%
5,977
-2,042
-25% -$361K
2017 Q4
5 quarters
FFIV icon
78
F5
FFIV
$25B
$968K 0.34%
+6,167
New +$992K
2019 Q1
0 quarters
BA icon
79
Boeing
BA
$150B
$923K 0.33%
2,421
-1,058
-30% -$407K
2017 Q3
6 quarters
TGT icon
80
Target
TGT
$70.1B
$887K 0.31%
11,047
+1,933
+21% +$141K
2018 Q4
1 quarter
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.4B
$801K 0.28%
43,407
-5,799
-12% -$104K
2016 Q3
10 quarters
AON icon
82
Aon
AON
$62.1B
$800K 0.28%
4,687
-7
-0.1% -$1.14K
2017 Q2
7 quarters
MDT icon
83
Medtronic
MDT
$121B
$788K 0.28%
8,651
-2,861
-25% -$256K
2017 Q4
5 quarters
AZN icon
84
AstraZeneca
AZN
$257B
$775K 0.27%
9,587
-589
-6% -$46.4K
2017 Q3
6 quarters
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$760K 0.27%
20,070
+250
+1% +$9.23K
2016 Q3
10 quarters
VZ icon
86
Verizon
VZ
$186B
$756K 0.27%
12,781
+2,488
+24% +$141K
2018 Q4
1 quarter
BLK icon
87
Blackrock
BLK
$176B
$743K 0.26%
1,738
+483
+38% +$203K
2017 Q3
6 quarters
ACN icon
88
Accenture
ACN
$141B
$729K 0.26%
4,140
+56
+1% +$8.8K
2017 Q2
7 quarters
DEO icon
89
Diageo
DEO
$52.9B
$723K 0.26%
4,419
-26
-0.6% -$3.97K
2017 Q4
5 quarters
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$707K 0.25%
29,283
-1,956
-6% -$45.9K
2016 Q4
9 quarters
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$686K 0.24%
+14,836
New +$668K
2019 Q1
0 quarters
NICE icon
92
Nice
NICE
$6.57B
$664K 0.23%
5,424
-18
-0.3% -$2.03K
2017 Q4
5 quarters
OTEX icon
93
Open Text
OTEX
$6.17B
$639K 0.23%
16,622
-112
-0.7% -$4.09K
2017 Q4
5 quarters
TXT icon
94
Textron
TXT
$13.1B
$637K 0.23%
12,569
+3,855
+44% +$199K
2017 Q4
5 quarters
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$611K 0.22%
10,529
+823
+8% +$46.5K
2016 Q3
10 quarters
ICLR icon
96
Icon
ICLR
$13.1B
$577K 0.2%
4,227
+60
+1% +$8.18K
2018 Q1
4 quarters
ESLT icon
97
Elbit Systems
ESLT
$35.4B
$563K 0.2%
4,367
-1,311
-23% -$167K
2016 Q3
10 quarters
BABA icon
98
Alibaba
BABA
$271B
$562K 0.2%
3,083
+117
+4% +$19.7K
2018 Q1
4 quarters
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$506K 0.18%
28,940
-3,440
-11% -$58.9K
2016 Q3
10 quarters
TMUS icon
100
T-Mobile US
TMUS
$171B
$498K 0.18%
+7,207
New +$504K
2019 Q1
0 quarters
1 2 3
4
5

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WFA
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CWM
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PIFP
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Mitchell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell Capital Management held 128 positions worth $283M, up 20% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management deployed $10.1M of net new capital in Q1 2019, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 160,188 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Visa, an estimated $5.08M trimmed.

  • Mitchell Capital Management's largest Q1 2019 buy was iShares Core S&P US Growth ETF: 160,188 shares worth $9.66M.
  • Mitchell Capital Management added most to Apple in Q1 2019, an estimated $2.95M increase.
  • Mitchell Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $5.08M.
  • Mitchell Capital Management fully exited Biogen in Q1 2019, selling an estimated $4.27M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $283M portfolio in Q1 2019.
  • Mitchell Capital Management opened 15 new positions and closed 2 in Q1 2019.
  • Mitchell Capital Management's portfolio value rose 20% quarter-over-quarter to $283M.

Based on Mitchell Capital Management's 13F filing for Q1 2019, filed 2 May 2019.