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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
+6.15%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$298M
AUM Growth
+$15.3M
Cap. Flow
+$92.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.3%
Holding
132
New
6
Increased
74
Reduced
43
Closed
8
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.07M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.9M
3
ROG icon
Rogers Corp
ROG
+$2.17M
4
TYL icon
Tyler Technologies
TYL
+$2.11M
5
LDOS icon
Leidos
LDOS
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
2
BKNG icon
Booking.com
BKNG
+$3.07M
3
NSP icon
Insperity
NSP
+$2.78M
4
PYPL icon
PayPal
PYPL
+$2.78M
5
NKE icon
Nike
NKE
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 13.06%
3 Miscellaneous 12.76%
4 Financials 11.3%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
76
Salesforce
CRM
$203B
$1.25M 0.42%
8,250
-98
-1% -$15.4K
2018 Q4
2 quarters
BA icon
77
Boeing
BA
$149B
$1.08M 0.36%
2,958
+537
+22% +$196K
2017 Q3
7 quarters
CTSH icon
78
Cognizant
CTSH
$29.6B
$1.07M 0.36%
16,954
+401
+2% +$26.3K
2018 Q2
4 quarters
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$1.06M 0.36%
22,712
+7,876
+53% +$366K
2019 Q1
1 quarter
BLK icon
80
Blackrock
BLK
$174B
$1.05M 0.35%
2,231
+493
+28% +$223K
2017 Q3
7 quarters
PXD icon
81
DELISTED
Pioneer Natural Resource Co.
PXD
$991K 0.33%
+6,440
New +$987K
2019 Q2
0 quarters
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$928K 0.31%
37,950
+8,667
+30% +$210K
2016 Q4
10 quarters
AON icon
83
Aon
AON
$60.8B
$909K 0.3%
4,708
+21
+0.4% +$3.81K
2017 Q2
8 quarters
VZ icon
84
Verizon
VZ
$184B
$897K 0.3%
15,698
+2,917
+23% +$168K
2018 Q4
2 quarters
MDT icon
85
Medtronic
MDT
$122B
$880K 0.3%
9,033
+382
+4% +$34.9K
2017 Q4
6 quarters
TXT icon
86
Textron
TXT
$12.9B
$867K 0.29%
16,351
+3,782
+30% +$192K
2017 Q4
6 quarters
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
$832K 0.28%
43,740
+333
+0.8% +$6.23K
2016 Q3
11 quarters
AZN icon
88
AstraZeneca
AZN
$259B
$805K 0.27%
9,747
+160
+2% +$12.5K
2017 Q3
7 quarters
ACN icon
89
Accenture
ACN
$138B
$768K 0.26%
4,155
+15
+0.4% +$2.69K
2017 Q2
8 quarters
DEO icon
90
Diageo
DEO
$52.3B
$768K 0.26%
4,454
+35
+0.8% +$5.88K
2017 Q4
6 quarters
NICE icon
91
Nice
NICE
$6.73B
$742K 0.25%
5,419
-5
-0.1% -$675
2017 Q4
6 quarters
SWKS icon
92
Skyworks Solutions
SWKS
$18.6B
$698K 0.23%
+9,029
New +$716K
2019 Q2
0 quarters
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$695K 0.23%
17,890
-2,180
-11% -$83.6K
2016 Q3
11 quarters
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$694K 0.23%
11,830
+1,301
+12% +$75.8K
2016 Q3
11 quarters
OTEX icon
95
Open Text
OTEX
$6.25B
$694K 0.23%
16,838
+216
+1% +$8.6K
2017 Q4
6 quarters
ESLT icon
96
Elbit Systems
ESLT
$34.8B
$654K 0.22%
4,373
+6
+0.1% +$860
2016 Q3
11 quarters
ICLR icon
97
Icon
ICLR
$13.5B
$654K 0.22%
4,249
+22
+0.5% +$3.08K
2018 Q1
5 quarters
TMUS icon
98
T-Mobile US
TMUS
$168B
$642K 0.22%
8,657
+1,450
+20% +$108K
2019 Q1
1 quarter
HII icon
99
Huntington Ingalls Industries
HII
$10.5B
$632K 0.21%
2,813
+454
+19% +$97.3K
2018 Q3
3 quarters
BABA icon
100
Alibaba
BABA
$276B
$526K 0.18%
3,102
+19
+0.6% +$3.28K
2018 Q1
5 quarters
1 2 3
4
5

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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 Miscellaneous.

  • 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.