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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
+6.15%
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
$298M
AUM Growth
+$15.3M
(+5.4%)
Cap. Flow
+$92.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
132
New
6
Increased
74
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.07M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.9M |
| 3 |
Rogers Corp
ROG
|
+$2.17M |
| 4 |
Tyler Technologies
TYL
|
+$2.11M |
| 5 |
Leidos
LDOS
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.21M |
| 2 |
Booking.com
BKNG
|
+$3.07M |
| 3 |
Insperity
NSP
|
+$2.78M |
| 4 |
PayPal
PYPL
|
+$2.78M |
| 5 |
Nike
NKE
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$165B
| $1.25M | 0.42% |
8,250
-98
| -1% | -$15.4K |
|
77
Boeing
BA
$182B
| $1.08M | 0.36% |
2,958
+537
| +22% | +$196K |
|
78
Cognizant
CTSH
$26.7B
| $1.07M | 0.36% |
16,954
+401
| +2% | +$26.3K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.06M | 0.36% |
22,712
+7,876
| +53% | +$366K |
|
80
Blackrock
BLK
$180B
| $1.05M | 0.35% |
2,231
+493
| +28% | +$223K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $991K | 0.33% |
+6,440
| New | +$987K |
|
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $928K | 0.31% |
37,950
+8,667
| +30% | +$210K |
|
83
Aon
AON
$75.7B
| $909K | 0.3% |
4,708
+21
| +0.4% | +$3.81K |
|
84
Verizon
VZ
$200B
| $897K | 0.3% |
15,698
+2,917
| +23% | +$168K |
|
85
Medtronic
MDT
$116B
| $880K | 0.3% |
9,033
+382
| +4% | +$34.9K |
|
86
Textron
TXT
$15.3B
| $867K | 0.29% |
16,351
+3,782
| +30% | +$192K |
|
87
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $832K | 0.28% |
43,740
+333
| +0.8% | +$6.23K |
|
88
AstraZeneca
AZN
$244B
| $805K | 0.27% |
9,747
+160
| +2% | +$12.5K |
|
89
Accenture
ACN
$109B
| $768K | 0.26% |
4,155
+15
| +0.4% | +$2.69K |
|
90
Diageo
DEO
$52.8B
| $768K | 0.26% |
4,454
+35
| +0.8% | +$5.88K |
|
91
Nice
NICE
$6.17B
| $742K | 0.25% |
5,419
-5
| -0.1% | -$675 |
|
92
Skyworks Solutions
SWKS
$10.5B
| $698K | 0.23% |
+9,029
| New | +$716K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $695K | 0.23% |
17,890
-2,180
| -11% | -$83.6K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $694K | 0.23% |
11,830
+1,301
| +12% | +$75.8K |
|
95
Open Text
OTEX
$6.02B
| $694K | 0.23% |
16,838
+216
| +1% | +$8.6K |
|
96
Elbit Systems
ESLT
$36.5B
| $654K | 0.22% |
4,373
+6
| +0.1% | +$860 |
|
97
Icon
ICLR
$12.9B
| $654K | 0.22% |
4,249
+22
| +0.5% | +$3.08K |
|
98
T-Mobile US
TMUS
$197B
| $642K | 0.22% |
8,657
+1,450
| +20% | +$108K |
|
99
Huntington Ingalls Industries
HII
$12.8B
| $632K | 0.21% |
2,813
+454
| +19% | +$97.3K |
|
100
Alibaba
BABA
$293B
| $526K | 0.18% |
3,102
+19
| +0.6% | +$3.28K |
|
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Mitchell Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mitchell Capital Management held 132 positions worth $298M, up 5.4% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mitchell Capital Management's Q2 2019 filing shows 6 new, 74 increased, 43 reduced and 8 closed positions. Its largest new stake was Rogers Corp: 13,300 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.21M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q2 2019 buy was Rogers Corp: 13,300 shares worth $2.29M.
- Mitchell Capital Management added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $4.07M increase.
- Mitchell Capital Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.21M.
- Mitchell Capital Management fully exited Booking.com in Q2 2019, selling an estimated $3.07M.
- Mitchell Capital Management's ten largest holdings make up 31% of its $298M portfolio in Q2 2019.
- Mitchell Capital Management opened 6 new positions and closed 8 in Q2 2019.
- Mitchell Capital Management's portfolio value rose 5.4% quarter-over-quarter to $298M.
Based on Mitchell Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.