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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
+15.38%
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
$398M
AUM Growth
+$53.8M
Cap. Flow
+$7.54M
Cap. Flow %
1.89%
Top 10 Hldgs %
29.06%
Holding
153
New
11
Increased
84
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.45M
2
SCL icon
Stepan Co
SCL
+$2.44M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.28M
4
MA icon
Mastercard
MA
+$2.13M
5
MS icon
Morgan Stanley
MS
+$1.03M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.58M
2
MRK icon
Merck
MRK
+$2.18M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.53M
5
CME icon
CME Group
CME
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 13.07%
3 Consumer Discretionary 10.93%
4 Financials 10.66%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$26.9B
$1.75M 0.44%
8,311
+2,754
+50% +$588K
JNJ icon
77
Johnson & Johnson
JNJ
$632B
$1.69M 0.42%
10,717
+723
+7% +$107K
ACN icon
78
Accenture
ACN
$109B
$1.68M 0.42%
6,425
+361
+6% +$86.5K
KSU
79
DELISTED
Kansas City Southern
KSU
$1.67M 0.42%
8,173
+755
+10% +$142K
CERN
80
DELISTED
Cerner Corp
CERN
$1.63M 0.41%
20,724
-1,683
-8% -$125K
VZ icon
81
Verizon
VZ
$200B
$1.61M 0.41%
27,482
+2,041
+8% +$121K
SWKS icon
82
Skyworks Solutions
SWKS
$10.5B
$1.61M 0.4%
10,544
+769
+8% +$113K
AKAM icon
83
Akamai
AKAM
$18B
$1.56M 0.39%
14,862
+7,850
+112% +$822K
DD icon
84
DuPont de Nemours
DD
$19.5B
$1.53M 0.39%
17,184
+1,724
+11% +$135K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.45M 0.36%
10,569
-1,752
-14% -$225K
EL icon
86
Estee Lauder
EL
$31.6B
$1.35M 0.34%
5,071
-5
-0.1% -$1.2K
LRCX icon
87
Lam Research
LRCX
$422B
$1.35M 0.34%
28,580
+2,100
+8% +$88.3K
AON icon
88
Aon
AON
$75.7B
$1.35M 0.34%
6,370
+266
+4% +$54.3K
MDT icon
89
Medtronic
MDT
$116B
$1.25M 0.31%
10,668
+854
+9% +$94K
DUK icon
90
Duke Energy
DUK
$97.1B
$1.21M 0.3%
13,228
+941
+8% +$87K
TSM icon
91
TSMC
TSM
$2.23T
$1.2M 0.3%
10,960
+792
+8% +$75.1K
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.18M 0.3%
42,620
+1,214
+3% +$31.5K
BABA icon
93
Alibaba
BABA
$293B
$1.1M 0.28%
4,747
+311
+7% +$86.3K
DEO icon
94
Diageo
DEO
$52.8B
$1.08M 0.27%
6,789
+441
+7% +$65.8K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.06M 0.27%
19,992
+26
+0.1% +$1.29K
SEDG icon
96
SolarEdge
SEDG
$1.98B
$1.06M 0.27%
3,321
-840
-20% -$232K
ETSY icon
97
Etsy
ETSY
$7.4B
$1.03M 0.26%
+5,813
New +$874K
OTEX icon
98
Open Text
OTEX
$6.02B
$1M 0.25%
22,015
+1,350
+7% +$57.7K
TXN icon
99
Texas Instruments
TXN
$250B
$911K 0.23%
+5,552
New +$863K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.3B
$906K 0.23%
39,882
+1,293
+3% +$27K
2 3
4
5 6

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Mitchell Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mitchell Capital Management held 153 positions worth $398M, up 16% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Capital Management's Q4 2020 filing shows 11 new, 84 increased, 43 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 9,673 shares worth $2.78M. The largest sale was Progressive, an estimated $2.58M.

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

  • Mitchell Capital Management's largest Q4 2020 buy was Ulta Beauty: 9,673 shares worth $2.78M.
  • Mitchell Capital Management added most to Mastercard in Q4 2020, an estimated $2.13M increase.
  • Mitchell Capital Management's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.62M.
  • Mitchell Capital Management fully exited Progressive in Q4 2020, selling an estimated $2.58M.
  • Mitchell Capital Management's ten largest holdings make up 29% of its $398M portfolio in Q4 2020.
  • Mitchell Capital Management opened 11 new positions and closed 10 in Q4 2020.
  • Mitchell Capital Management's portfolio value rose 16% quarter-over-quarter to $398M.

Based on Mitchell Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.