We are live on ! Find out more
MCM

Mitchell Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 64.28%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$296M
AUM Growth
-$2.29M
Cap. Flow
-$3.41M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.65%
Holding
133
New
9
Increased
61
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.6M
2
SYK icon
Stryker
SYK
+$1.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1M
4
AVAV icon
AeroVironment
AVAV
+$981K
5
CRM icon
Salesforce
CRM
+$910K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
EPAM icon
EPAM Systems
EPAM
+$2.55M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
EA
Electronic Arts
EA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 13.96%
3 Financials 10.96%
4 Industrials 10.53%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.36%
+21,288
New +$1M
EXC icon
77
Exelon
EXC
$47B
$1.07M 0.36%
31,126
-7,852
-20% -$264K
CVS icon
78
CVS Health
CVS
$121B
$1.05M 0.35%
16,623
+7,970
+92% +$472K
TMUS icon
79
T-Mobile US
TMUS
$197B
$1.04M 0.35%
13,155
+4,498
+52% +$352K
MDT icon
80
Medtronic
MDT
$116B
$1.03M 0.35%
9,497
+464
+5% +$48.4K
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.03M 0.35%
42,898
+4,948
+13% +$118K
AON icon
82
Aon
AON
$75.7B
$1.02M 0.34%
5,252
+544
+12% +$105K
AZN icon
83
AstraZeneca
AZN
$244B
$1.01M 0.34%
11,323
+1,576
+16% +$137K
VZ icon
84
Verizon
VZ
$200B
$1M 0.34%
16,601
+903
+6% +$52K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.3B
$979K 0.33%
51,954
+8,214
+19% +$155K
AVAV icon
86
AeroVironment
AVAV
$9.59B
$958K 0.32%
+17,883
New +$981K
ACN icon
87
Accenture
ACN
$109B
$936K 0.32%
4,864
+709
+17% +$137K
DEO icon
88
Diageo
DEO
$52.8B
$882K 0.3%
5,396
+942
+21% +$158K
ESLT icon
89
Elbit Systems
ESLT
$36.5B
$870K 0.29%
5,280
+907
+21% +$143K
NICE icon
90
Nice
NICE
$6.17B
$864K 0.29%
6,010
+591
+11% +$88.3K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$852K 0.29%
6,776
+336
+5% +$44.5K
OTEX icon
92
Open Text
OTEX
$6.02B
$801K 0.27%
19,631
+2,793
+17% +$114K
TXT icon
93
Textron
TXT
$15.3B
$801K 0.27%
16,351
– –
SWKS icon
94
Skyworks Solutions
SWKS
$10.5B
$760K 0.26%
9,594
+565
+6% +$45K
ICLR icon
95
Icon
ICLR
$12.9B
$747K 0.25%
5,067
+818
+19% +$126K
FANG icon
96
Diamondback Energy
FANG
$55.9B
$729K 0.25%
8,107
-6,498
-44% -$646K
EME icon
97
Emcor
EME
$36.7B
$698K 0.24%
+8,104
New +$689K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$661K 0.22%
11,441
-389
-3% -$22.3K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$631K 0.21%
16,335
-1,555
-9% -$59.8K
BABA icon
100
Alibaba
BABA
$293B
$605K 0.2%
3,615
+513
+17% +$88.2K
1 2 3
4
5

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Mitchell Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mitchell Capital Management held 133 positions worth $296M, down 0.77% from $298M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q3 2019 filing shows 9 new, 61 increased, 52 reduced and 8 closed positions. Its largest new stake was Mastercard: 9,444 shares worth $2.56M. The largest sale was Charles Schwab, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Capital Management's largest Q3 2019 buy was Mastercard: 9,444 shares worth $2.56M.
  • Mitchell Capital Management added most to Salesforce in Q3 2019, an estimated $910K increase.
  • Mitchell Capital Management's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $2.55M.
  • Mitchell Capital Management fully exited Charles Schwab in Q3 2019, selling an estimated $3.79M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $296M portfolio in Q3 2019.
  • Mitchell Capital Management opened 9 new positions and closed 8 in Q3 2019.
  • Mitchell Capital Management's portfolio value fell 0.77% quarter-over-quarter to $296M.

Based on Mitchell Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.