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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
+14.42%
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
$345M
AUM Growth
+$33.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
149
New
13
Increased
63
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.37M
2
FDX icon
FedEx
FDX
+$1.3M
3
DD icon
DuPont de Nemours
DD
+$1.08M
4
NFLX icon
Netflix
NFLX
+$946K
5
SBUX icon
Starbucks
SBUX
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
AMZN icon
Amazon
AMZN
+$1.87M
3
ICE icon
Intercontinental Exchange
ICE
+$1.65M
4
CVX icon
Chevron
CVX
+$1.4M
5
PSX icon
Phillips 66
PSX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 14.59%
3 Consumer Discretionary 11.39%
4 Financials 10.51%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
76
KBR
KBR
$4.81B
$1.37M 0.4%
61,136
+130
+0.2% +$3.02K
CME icon
77
CME Group
CME
$94.3B
$1.35M 0.39%
8,043
+80
+1% +$13.5K
KSU
78
DELISTED
Kansas City Southern
KSU
$1.34M 0.39%
7,418
+391
+6% +$67.7K
CAT icon
79
Caterpillar
CAT
$393B
$1.31M 0.38%
8,811
+553
+7% +$77.7K
BABA icon
80
Alibaba
BABA
$293B
$1.3M 0.38%
4,436
+133
+3% +$35K
AON icon
81
Aon
AON
$75.7B
$1.26M 0.37%
6,104
+169
+3% +$33.8K
AZN icon
82
AstraZeneca
AZN
$244B
$1.22M 0.35%
11,153
-113
-1% -$12.6K
BLK icon
83
Blackrock
BLK
$180B
$1.19M 0.34%
2,107
+94
+5% +$53.6K
DG icon
84
Dollar General
DG
$26.9B
$1.17M 0.34%
5,557
+242
+5% +$47.6K
MELI icon
85
Mercado Libre
MELI
$92.7B
$1.16M 0.34%
1,067
+42
+4% +$45.6K
EL icon
86
Estee Lauder
EL
$31.6B
$1.11M 0.32%
5,076
-99
-2% -$20.4K
CSCO icon
87
Cisco
CSCO
$447B
$1.09M 0.32%
27,711
-20,629
-43% -$899K
DUK icon
88
Duke Energy
DUK
$97.1B
$1.09M 0.32%
12,287
+290
+2% +$23.9K
DD icon
89
DuPont de Nemours
DD
$19.5B
$1.08M 0.31%
+15,460
New +$1.08M
MDT icon
90
Medtronic
MDT
$116B
$1.02M 0.3%
9,814
+200
+2% +$20.1K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$996K 0.29%
41,406
-3,983
-9% -$96.1K
SEDG icon
92
SolarEdge
SEDG
$1.98B
$992K 0.29%
4,161
+131
+3% +$25.2K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$12B
$918K 0.27%
19,966
-6,411
-24% -$295K
LRCX icon
94
Lam Research
LRCX
$422B
$878K 0.25%
26,480
+740
+3% +$25.5K
DEO icon
95
Diageo
DEO
$52.8B
$874K 0.25%
6,348
+292
+5% +$40.3K
OTEX icon
96
Open Text
OTEX
$6.02B
$873K 0.25%
20,665
-2,052
-9% -$89.7K
WM icon
97
Waste Management
WM
$89.6B
$831K 0.24%
+7,342
New +$811K
TSM icon
98
TSMC
TSM
$2.23T
$824K 0.24%
10,168
+288
+3% +$21.9K
CAG icon
99
Conagra Brands
CAG
$7.39B
$783K 0.23%
21,919
+528
+2% +$19.3K
ORLY icon
100
O'Reilly Automotive
ORLY
$74.5B
$777K 0.23%
+25,290
New +$769K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell Capital Management held 149 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Capital Management's Q3 2020 filing shows 13 new, 63 increased, 61 reduced and 7 closed positions. Its largest new stake was Enphase Energy: 35,448 shares worth $2.93M. The largest sale was Apple, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitchell Capital Management's largest Q3 2020 buy was Enphase Energy: 35,448 shares worth $2.93M.
  • Mitchell Capital Management added most to Netflix in Q3 2020, an estimated $946K increase.
  • Mitchell Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.84M.
  • Mitchell Capital Management fully exited Chevron in Q3 2020, selling an estimated $1.4M.
  • Mitchell Capital Management's ten largest holdings make up 31% of its $345M portfolio in Q3 2020.
  • Mitchell Capital Management opened 13 new positions and closed 7 in Q3 2020.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Mitchell Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.