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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
+25.43%
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
$311M
AUM Growth
+$54.2M
Cap. Flow
-$5.64M
Cap. Flow %
-1.81%
Top 10 Hldgs %
32.3%
Holding
144
New
13
Increased
77
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$1.36M
2
AVAV icon
AeroVironment
AVAV
+$1.25M
3
KSU
Kansas City Southern
KSU
+$988K
4
CAT icon
Caterpillar
CAT
+$979K
5
WRAP icon
Wrap Technologies
WRAP
+$941K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M
2
MDLZ icon
Mondelez International
MDLZ
+$1.94M
3
V icon
Visa
V
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.89M
5
ORCL icon
Oracle
ORCL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Healthcare 14.45%
3 Consumer Discretionary 11.04%
4 Financials 10.88%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$1.24M 0.4%
20,644
+228
+1% +$13.6K
ACN icon
77
Accenture
ACN
$109B
$1.24M 0.4%
5,754
+352
+7% +$66.6K
SWKS icon
78
Skyworks Solutions
SWKS
$10.5B
$1.22M 0.39%
9,507
+75
+0.8% +$8.31K
AZN icon
79
AstraZeneca
AZN
$244B
$1.19M 0.38%
11,266
-1,106
-9% -$114K
AON icon
80
Aon
AON
$75.7B
$1.14M 0.37%
5,935
+221
+4% +$41.2K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.14M 0.37%
26,377
+1,531
+6% +$62.6K
BLK icon
82
Blackrock
BLK
$180B
$1.09M 0.35%
2,013
+701
+53% +$354K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.09M 0.35%
9,676
+2,421
+33% +$266K
KSU
84
DELISTED
Kansas City Southern
KSU
$1.05M 0.34%
+7,027
New +$988K
CAT icon
85
Caterpillar
CAT
$393B
$1.04M 0.34%
+8,258
New +$979K
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.03M 0.33%
45,389
-161
-0.4% -$3.44K
DG icon
87
Dollar General
DG
$26.9B
$1.01M 0.33%
5,315
+1,192
+29% +$216K
MELI icon
88
Mercado Libre
MELI
$92.7B
$1.01M 0.33%
1,025
-21
-2% -$15.7K
EL icon
89
Estee Lauder
EL
$31.6B
$976K 0.31%
5,175
-78
-1% -$13.9K
OTEX icon
90
Open Text
OTEX
$6.02B
$965K 0.31%
22,717
+1,626
+8% +$64.5K
DUK icon
91
Duke Energy
DUK
$97.1B
$958K 0.31%
11,997
+115
+1% +$9.72K
BABA icon
92
Alibaba
BABA
$293B
$928K 0.3%
4,303
+155
+4% +$32.3K
MDT icon
93
Medtronic
MDT
$116B
$882K 0.28%
9,614
+231
+2% +$22.2K
ESLT icon
94
Elbit Systems
ESLT
$36.5B
$845K 0.27%
6,167
+381
+7% +$51.5K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.3B
$836K 0.27%
47,634
-2,232
-4% -$36.4K
LRCX icon
96
Lam Research
LRCX
$422B
$833K 0.27%
25,740
+590
+2% +$16.1K
DEO icon
97
Diageo
DEO
$52.8B
$814K 0.26%
6,056
+425
+8% +$58.3K
ICUI icon
98
ICU Medical
ICUI
$4.58B
$811K 0.26%
+4,402
New +$874K
CAG icon
99
Conagra Brands
CAG
$7.39B
$752K 0.24%
+21,391
New +$713K
AKAM icon
100
Akamai
AKAM
$18B
$725K 0.23%
+6,767
New +$680K
2 3
4
5 6

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ACM
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PAI
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DC
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FAM
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AG
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BCP
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Mitchell Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mitchell Capital Management held 144 positions worth $311M, up 21% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q2 2020 filing shows 13 new, 77 increased, 42 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 7,027 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitchell Capital Management's largest Q2 2020 buy was Kansas City Southern: 7,027 shares worth $1.05M.
  • Mitchell Capital Management added most to NV5 Global in Q2 2020, an estimated $1.36M increase.
  • Mitchell Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.95M.
  • Mitchell Capital Management fully exited Mondelez International in Q2 2020, selling an estimated $1.94M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $311M portfolio in Q2 2020.
  • Mitchell Capital Management opened 13 new positions and closed 8 in Q2 2020.
  • Mitchell Capital Management's portfolio value rose 21% quarter-over-quarter to $311M.

Based on Mitchell Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.