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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
+32.2%
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
$283M
AUM Growth
+$46.3M
(+20%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
128
New
15
Increased
66
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.19M |
| 2 |
Simon Property Group
SPG
|
+$3.31M |
| 3 |
Apple
AAPL
|
+$2.95M |
| 4 |
Home Depot
HD
|
+$2.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.02M |
| 2 |
Visa
V
|
+$5.08M |
| 3 |
Biogen
BIIB
|
+$4.27M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.07M |
| 5 |
Adobe
ADBE
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$2.22B
| $1.01M | 0.36% |
14,660
+2,841
| +24% | +$193K |
|
77
CME Group
CME
$94.3B
| $984K | 0.35% |
5,977
-2,042
| -25% | -$361K |
|
78
F5
FFIV
$23.6B
| $968K | 0.34% |
+6,167
| New | +$992K |
|
79
Boeing
BA
$182B
| $923K | 0.33% |
2,421
-1,058
| -30% | -$407K |
|
80
Target
TGT
$70.6B
| $887K | 0.31% |
11,047
+1,933
| +21% | +$141K |
|
81
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $801K | 0.28% |
43,407
-5,799
| -12% | -$104K |
|
82
Aon
AON
$75.7B
| $800K | 0.28% |
4,687
-7
| -0.1% | -$1.14K |
|
83
Medtronic
MDT
$116B
| $788K | 0.28% |
8,651
-2,861
| -25% | -$256K |
|
84
AstraZeneca
AZN
$244B
| $775K | 0.27% |
9,587
-589
| -6% | -$46.4K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $760K | 0.27% |
20,070
+250
| +1% | +$9.23K |
|
86
Verizon
VZ
$200B
| $756K | 0.27% |
12,781
+2,488
| +24% | +$141K |
|
87
Blackrock
BLK
$180B
| $743K | 0.26% |
1,738
+483
| +38% | +$203K |
|
88
Accenture
ACN
$109B
| $729K | 0.26% |
4,140
+56
| +1% | +$8.8K |
|
89
Diageo
DEO
$52.8B
| $723K | 0.26% |
4,419
-26
| -0.6% | -$3.97K |
|
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $707K | 0.25% |
29,283
-1,956
| -6% | -$45.9K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $686K | 0.24% |
+14,836
| New | +$668K |
|
92
Nice
NICE
$6.17B
| $664K | 0.23% |
5,424
-18
| -0.3% | -$2.03K |
|
93
Open Text
OTEX
$6.02B
| $639K | 0.23% |
16,622
-112
| -0.7% | -$4.09K |
|
94
Textron
TXT
$15.3B
| $637K | 0.23% |
12,569
+3,855
| +44% | +$199K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $611K | 0.22% |
10,529
+823
| +8% | +$46.5K |
|
96
Icon
ICLR
$12.9B
| $577K | 0.2% |
4,227
+60
| +1% | +$8.18K |
|
97
Elbit Systems
ESLT
$36.5B
| $563K | 0.2% |
4,367
-1,311
| -23% | -$167K |
|
98
Alibaba
BABA
$293B
| $562K | 0.2% |
3,083
+117
| +4% | +$19.7K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $506K | 0.18% |
28,940
-3,440
| -11% | -$58.9K |
|
100
T-Mobile US
TMUS
$197B
| $498K | 0.18% |
+7,207
| New | +$504K |
|
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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's Q1 2019 filing shows 15 new, 66 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 160,188 shares worth $9.66M. The largest sale was TotalEnergies, an estimated $8.02M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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 TotalEnergies, cutting an estimated $8.02M.
- 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.