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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
+10.75%
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
$456M
AUM Growth
+$45.9M
Cap. Flow
+$6.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.81M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
AMAT icon
Applied Materials
AMAT
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.02M
5
MTZ icon
MasTec
MTZ
+$735K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.46M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.99M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$955K
5
REGI
Renewable Energy Group, Inc.
REGI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 12.24%
3 Healthcare 11.69%
4 Consumer Discretionary 10.58%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$2.15M 0.47%
22,111
+1,983
+10% +$199K
NEE icon
77
NextEra Energy
NEE
$179B
$2.11M 0.46%
28,790
+2,542
+10% +$191K
MPWR icon
78
Monolithic Power Systems
MPWR
$67B
$2.04M 0.45%
5,470
-122
-2% -$42.9K
MYRG icon
79
MYR Group
MYRG
$5.18B
$2.02M 0.44%
+22,269
New +$1.81M
JNJ icon
80
Johnson & Johnson
JNJ
$632B
$2.01M 0.44%
12,183
+374
+3% +$61.9K
MTZ icon
81
MasTec
MTZ
$23B
$2M 0.44%
18,835
+6,765
+56% +$735K
CMCSA icon
82
Comcast
CMCSA
$92.9B
$1.98M 0.43%
34,706
-19,323
-36% -$1.08M
PEP icon
83
PepsiCo
PEP
$192B
$1.98M 0.43%
13,350
+860
+7% +$125K
AON icon
84
Aon
AON
$75.7B
$1.96M 0.43%
8,201
+643
+9% +$157K
KEYS icon
85
Keysight
KEYS
$60.6B
$1.9M 0.42%
12,277
+842
+7% +$122K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$129B
$1.85M 0.41%
27,256
-6,656
-20% -$429K
DEO icon
87
Diageo
DEO
$52.8B
$1.76M 0.39%
9,172
+826
+10% +$154K
TSM icon
88
TSMC
TSM
$2.23T
$1.75M 0.38%
14,589
+1,194
+9% +$140K
SYY icon
89
Sysco
SYY
$40.5B
$1.71M 0.37%
21,925
+1,587
+8% +$128K
CERN
90
DELISTED
Cerner Corp
CERN
$1.55M 0.34%
19,843
-260
-1% -$20K
ETSY icon
91
Etsy
ETSY
$7.4B
$1.48M 0.33%
7,201
+548
+8% +$101K
EL icon
92
Estee Lauder
EL
$31.6B
$1.44M 0.32%
4,532
-179
-4% -$54.3K
WRAP icon
93
Wrap Technologies
WRAP
$97.4M
$1.41M 0.31%
179,103
-8,885
-5% -$60.9K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.39M 0.3%
24,106
+5,839
+32% +$335K
CVX icon
95
Chevron
CVX
$388B
$1.33M 0.29%
12,663
+995
+9% +$105K
AMAT icon
96
Applied Materials
AMAT
$424B
$1.31M 0.29%
+9,189
New +$1.23M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.25M 0.27%
7,890
-557
-7% -$88.2K
NVO
98
Novo Nordisk
NVO
$205B
$1.25M 0.27%
29,900
+8,602
+40% +$333K
COP icon
99
ConocoPhillips
COP
$150B
$1.22M 0.27%
19,945
+1,410
+8% +$78.6K
FISV
100
Fiserv Inc
FISV
$29.5B
$1.21M 0.27%
11,350
-527
-4% -$61.3K
2 3
4
5 6

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Mitchell Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell Capital Management held 159 positions worth $456M, up 11% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Capital Management's Q2 2021 filing shows 10 new, 83 increased, 57 reduced and 5 closed positions. Its largest new stake was MYR Group: 22,269 shares worth $2.02M. The largest sale was Kansas City Southern, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell Capital Management's largest Q2 2021 buy was MYR Group: 22,269 shares worth $2.02M.
  • Mitchell Capital Management added most to Tesla in Q2 2021, an estimated $1.48M increase.
  • Mitchell Capital Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.08M.
  • Mitchell Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $2.46M.
  • Mitchell Capital Management's ten largest holdings make up 28% of its $456M portfolio in Q2 2021.
  • Mitchell Capital Management opened 10 new positions and closed 5 in Q2 2021.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $456M.

Based on Mitchell Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.