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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
+9.85%
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
$315M
AUM Growth
+$18.7M
Cap. Flow
-$6.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
2
SPGI icon
S&P Global
SPGI
+$1.95M
3
DRI icon
Darden Restaurants
DRI
+$1.9M
4
EL icon
Estee Lauder
EL
+$1.04M
5
BA icon
Boeing
BA
+$986K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.75M
2
NVEE icon
NV5 Global
NVEE
+$2.35M
3
SPG icon
Simon Property Group
SPG
+$1.82M
4
ROG icon
Rogers Corp
ROG
+$1.76M
5
HXL icon
Hexcel
HXL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Miscellaneous 15.31%
3 Healthcare 14.4%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWKS icon
76
Skyworks Solutions
SWKS
$18.7B
$1.16M 0.37%
9,578
-16
-0.2% -$1.57K
2019 Q2
2 quarters
AZN icon
77
AstraZeneca
AZN
$257B
$1.11M 0.35%
11,163
-160
-1% -$15.1K
2017 Q3
9 quarters
EME icon
78
Emcor
EME
$31.8B
$1.11M 0.35%
12,875
+4,771
+59% +$420K
2019 Q3
1 quarter
AVAV icon
79
AeroVironment
AVAV
$6.19B
$1.11M 0.35%
17,956
+73
+0.4% +$4.37K
2019 Q3
1 quarter
EL icon
80
Estee Lauder
EL
$37.9B
$1.11M 0.35%
+5,365
New +$1.04M
2019 Q4
0 quarters
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.1M 0.35%
54,654
+2,700
+5% +$52.3K
2016 Q3
13 quarters
AON icon
82
Aon
AON
$62.1B
$1.08M 0.34%
5,187
-65
-1% -$12.9K
2017 Q2
10 quarters
DUK icon
83
Duke Energy
DUK
$94.7B
$1.08M 0.34%
11,793
+116
+1% +$10.6K
2017 Q4
8 quarters
VZ icon
84
Verizon
VZ
$186B
$1.06M 0.34%
17,323
+722
+4% +$43.5K
2018 Q4
4 quarters
TMUS icon
85
T-Mobile US
TMUS
$171B
$1.05M 0.33%
13,381
+226
+2% +$17.8K
2019 Q1
3 quarters
MDT icon
86
Medtronic
MDT
$121B
$1.05M 0.33%
9,236
-261
-3% -$28.6K
2017 Q4
8 quarters
PXD icon
87
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.32%
6,700
-76
-1% -$10.1K
2019 Q2
2 quarters
ACN icon
88
Accenture
ACN
$141B
$1.01M 0.32%
4,802
-62
-1% -$12.1K
2017 Q2
10 quarters
NVEE icon
89
DELISTED
NV5 Global
NVEE
$1.01M 0.32%
79,760
-161,364
-67% -$2.35M
2017 Q3
9 quarters
RTN
90
DELISTED
Raytheon Company
RTN
$967K 0.31%
+4,402
New +$931K
2019 Q4
0 quarters
NICE icon
91
Nice
NICE
$6.57B
$935K 0.3%
6,026
+16
+0.3% +$2.44K
2017 Q4
8 quarters
DEO icon
92
Diageo
DEO
$52.9B
$895K 0.28%
5,316
-80
-1% -$13K
2017 Q4
8 quarters
ELV icon
93
Elevance Health
ELV
$92.9B
$860K 0.27%
+2,848
New +$784K
2019 Q4
0 quarters
ICLR icon
94
Icon
ICLR
$13.1B
$859K 0.27%
4,988
-79
-2% -$12.2K
2018 Q1
7 quarters
HII icon
95
Huntington Ingalls Industries
HII
$10.7B
$858K 0.27%
3,419
+601
+21% +$142K
2018 Q3
5 quarters
OTEX icon
96
Open Text
OTEX
$6.17B
$852K 0.27%
19,333
-298
-2% -$12.5K
2017 Q4
8 quarters
ESLT icon
97
Elbit Systems
ESLT
$35.4B
$808K 0.26%
5,213
-67
-1% -$10.9K
2016 Q3
13 quarters
BABA icon
98
Alibaba
BABA
$271B
$759K 0.24%
3,579
-36
-1% -$6.75K
2018 Q1
7 quarters
NFLX icon
99
Netflix
NFLX
$294B
$754K 0.24%
23,290
-18,280
-44% -$542K
2018 Q3
5 quarters
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$703K 0.22%
11,365
-76
-0.7% -$4.55K
2016 Q3
13 quarters
2 3
4
5 6

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Mitchell Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell Capital Management held 139 positions worth $315M, up 6.3% from $296M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q4 2019 filing shows 14 new, 41 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 62,364 shares worth $2.74M. The largest sale was Insperity, an estimated $2.75M.

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

  • Mitchell Capital Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 62,364 shares worth $2.74M.
  • Mitchell Capital Management added most to Boeing in Q4 2019, an estimated $986K increase.
  • Mitchell Capital Management's biggest Q4 2019 reduction was Insperity, cutting an estimated $2.75M.
  • Mitchell Capital Management fully exited Rogers Corp in Q4 2019, selling an estimated $1.76M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $315M portfolio in Q4 2019.
  • Mitchell Capital Management opened 14 new positions and closed 5 in Q4 2019.
  • Mitchell Capital Management's portfolio value rose 6.3% quarter-over-quarter to $315M.

Based on Mitchell Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.