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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
-13.7%
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
$256M
AUM Growth
-$58.2M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
144
New
10
Increased
70
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.92M |
| 3 |
AMN Healthcare
AMN
|
+$1.53M |
| 4 |
Starbucks
SBUX
|
+$1.45M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$3.81M |
| 3 |
Hexcel
HXL
|
+$3.6M |
| 4 |
Constellation Brands
STZ
|
+$2.45M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$92.8B
| $1M | 0.39% |
18,666
-237
| -1% | -$19.3K |
|
77
Duke Energy
DUK
$97.1B
| $961K | 0.37% |
11,882
+89
| +0.8% | +$8.18K |
|
78
Monolithic Power Systems
MPWR
$67B
| $957K | 0.37% |
+5,716
| New | +$979K |
|
79
Nice
NICE
$6.17B
| $955K | 0.37% |
6,653
+627
| +10% | +$101K |
|
80
Aon
AON
$75.7B
| $943K | 0.37% |
5,714
+527
| +10% | +$108K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $935K | 0.36% |
24,846
-12,917
| -34% | -$580K |
|
|
NVEE
82
DELISTED
NV5 Global
NVEE
| $914K | 0.36% |
88,576
+8,816
| +11% | +$118K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $907K | 0.35% |
6,918
+2,516
| +57% | +$498K |
|
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $898K | 0.35% |
45,550
+167
| +0.4% | +$3.94K |
|
85
Accenture
ACN
$109B
| $882K | 0.34% |
5,402
+600
| +12% | +$116K |
|
86
Medtronic
MDT
$116B
| $846K | 0.33% |
9,383
+147
| +2% | +$15.6K |
|
87
Skyworks Solutions
SWKS
$10.5B
| $843K | 0.33% |
9,432
-146
| -2% | -$15.6K |
|
88
Estee Lauder
EL
$31.6B
| $837K | 0.33% |
5,253
-112
| -2% | -$21.6K |
|
89
Alibaba
BABA
$293B
| $807K | 0.31% |
4,148
+569
| +16% | +$119K |
|
90
Emcor
EME
$36.7B
| $802K | 0.31% |
13,071
+196
| +2% | +$15.1K |
|
91
Elbit Systems
ESLT
$36.5B
| $739K | 0.29% |
5,786
+573
| +11% | +$83.9K |
|
92
Open Text
OTEX
$6.02B
| $736K | 0.29% |
21,091
+1,758
| +9% | +$74.5K |
|
93
iShares Russell 1000 Value ETF
IWD
$84.3B
| $720K | 0.28% |
7,255
+3,897
| +116% | +$486K |
|
94
Diageo
DEO
$52.8B
| $716K | 0.28% |
5,631
+315
| +6% | +$47.3K |
|
95
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $701K | 0.27% |
49,866
-4,788
| -9% | -$87.7K |
|
96
KBR
KBR
$4.81B
| $689K | 0.27% |
33,299
+13,071
| +65% | +$338K |
|
97
Huntington Ingalls Industries
HII
$12.8B
| $647K | 0.25% |
3,551
+132
| +4% | +$30.8K |
|
98
Elevance Health
ELV
$86.6B
| $645K | 0.25% |
2,839
-9
| -0.3% | -$2.45K |
|
99
Dollar General
DG
$26.9B
| $623K | 0.24% |
+4,123
| New | +$637K |
|
100
Lam Research
LRCX
$422B
| $604K | 0.24% |
+25,150
| New | +$724K |
|
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Mitchell Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mitchell Capital Management held 144 positions worth $256M, down 18% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mitchell Capital Management opened a new position in Qualcomm worth $1.65M.
- Mitchell Capital Management's largest Q1 2020 buy was Qualcomm: 24,429 shares worth $1.65M.
- Mitchell Capital Management added most to Netflix in Q1 2020, an estimated $1.22M increase.
- Mitchell Capital Management's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.5M.
- Mitchell Capital Management fully exited PRA Health Sciences, Inc. in Q1 2020, selling an estimated $3.81M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $256M portfolio in Q1 2020.
- Mitchell Capital Management opened 10 new positions and closed 13 in Q1 2020.
- Mitchell Capital Management's portfolio value fell 18% quarter-over-quarter to $256M.
Based on Mitchell Capital Management's 13F filing for Q1 2020, filed 6 May 2020.