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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
+4.73%
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
$410M
AUM Growth
+$11.4M
Cap. Flow
-$744K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
157
New
14
Increased
69
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$2.67M
2
THRM icon
Gentherm
THRM
+$2.57M
3
TSLA icon
Tesla
TSLA
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
KEYS icon
Keysight
KEYS
+$1.62M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
HD icon
Home Depot
HD
+$2.32M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M
5
VZ icon
Verizon
VZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Financials 11.55%
3 Healthcare 11.25%
4 Consumer Discretionary 10.72%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$67B
$1.98M 0.48%
5,592
-212
-4% -$77.2K
DD icon
77
DuPont de Nemours
DD
$19.5B
$1.95M 0.48%
20,128
+2,944
+17% +$282K
JNJ icon
78
Johnson & Johnson
JNJ
$632B
$1.94M 0.47%
11,809
+1,092
+10% +$177K
LRCX icon
79
Lam Research
LRCX
$422B
$1.9M 0.46%
31,940
+3,360
+12% +$183K
LLY icon
80
Eli Lilly
LLY
$1.08T
$1.88M 0.46%
10,054
-1,042
-9% -$204K
DG icon
81
Dollar General
DG
$26.9B
$1.88M 0.46%
9,252
+941
+11% +$187K
NICE icon
82
Nice
NICE
$6.17B
$1.77M 0.43%
8,142
+1,289
+19% +$323K
PEP icon
83
PepsiCo
PEP
$192B
$1.77M 0.43%
12,490
-9,593
-43% -$1.32M
AON icon
84
Aon
AON
$75.7B
$1.74M 0.42%
7,558
+1,188
+19% +$262K
MELI icon
85
Mercado Libre
MELI
$92.7B
$1.69M 0.41%
1,147
+89
+8% +$151K
KEYS icon
86
Keysight
KEYS
$60.6B
$1.64M 0.4%
+11,435
New +$1.62M
SYY icon
87
Sysco
SYY
$40.5B
$1.6M 0.39%
+20,338
New +$1.58M
TSM icon
88
TSMC
TSM
$2.23T
$1.58M 0.39%
13,395
+2,435
+22% +$302K
CERN
89
DELISTED
Cerner Corp
CERN
$1.45M 0.35%
20,103
-621
-3% -$46.7K
FISV
90
Fiserv Inc
FISV
$29.5B
$1.41M 0.35%
11,877
-9,682
-45% -$1.11M
DEO icon
91
Diageo
DEO
$52.8B
$1.37M 0.33%
8,346
+1,557
+23% +$255K
EL icon
92
Estee Lauder
EL
$31.6B
$1.37M 0.33%
4,711
-360
-7% -$98.6K
ETSY icon
93
Etsy
ETSY
$7.4B
$1.34M 0.33%
6,653
+840
+14% +$176K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.28M 0.31%
8,447
-2,122
-20% -$307K
CVX icon
95
Chevron
CVX
$388B
$1.22M 0.3%
11,668
+1,334
+13% +$130K
OTEX icon
96
Open Text
OTEX
$6.02B
$1.21M 0.29%
25,321
+3,306
+15% +$155K
BAC icon
97
Bank of America
BAC
$448B
$1.17M 0.29%
30,266
+2,022
+7% +$69.8K
SEDG icon
98
SolarEdge
SEDG
$1.98B
$1.14M 0.28%
3,961
+640
+19% +$193K
MTZ icon
99
MasTec
MTZ
$23B
$1.13M 0.28%
+12,070
New +$1.03M
ESLT icon
100
Elbit Systems
ESLT
$36.5B
$1.12M 0.27%
7,863
+1,604
+26% +$219K
2 3
4
5 6

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Mitchell Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell Capital Management held 157 positions worth $410M, up 2.9% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell Capital Management's Q1 2021 filing shows 14 new, 69 increased, 60 reduced and 8 closed positions. Its largest new stake was Construction Partners: 88,361 shares worth $2.64M. The largest sale was Stryker, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell Capital Management's largest Q1 2021 buy was Construction Partners: 88,361 shares worth $2.64M.
  • Mitchell Capital Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.64M increase.
  • Mitchell Capital Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.94M.
  • Mitchell Capital Management fully exited Stryker in Q1 2021, selling an estimated $3.12M.
  • Mitchell Capital Management's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
  • Mitchell Capital Management opened 14 new positions and closed 8 in Q1 2021.
  • Mitchell Capital Management's portfolio value rose 2.9% quarter-over-quarter to $410M.

Based on Mitchell Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.