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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
+1.4%
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
$446M
AUM Growth
-$9.27M
(-2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$4.44M |
| 2 |
Amazon
AMZN
|
+$3M |
| 3 |
Royal Caribbean
RCL
|
+$2.84M |
| 4 |
Bank of America
BAC
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$4.5M |
| 2 |
Honeywell
HON
|
+$3.65M |
| 3 |
Amgen
AMGN
|
+$3.46M |
| 4 |
AeroVironment
AVAV
|
+$3.44M |
| 5 |
Stepan Co
SCL
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$92.9B
| $1.98M | 0.44% |
35,308
+602
| +2% | +$35.1K |
|
77
DuPont de Nemours
DD
$19.5B
| $1.93M | 0.43% |
22,610
+499
| +2% | +$46.2K |
|
78
Aon
AON
$75.7B
| $1.87M | 0.42% |
6,536
-1,665
| -20% | -$447K |
|
|
79
Honeywell
HON
$74.2B
| $1.82M | 0.41% |
9,095
-17,125
| -65% | -$3.65M |
|
80
Diageo
DEO
$52.8B
| $1.8M | 0.4% |
9,340
+168
| +2% | +$32.6K |
|
81
Martin Marietta Materials
MLM
$32.7B
| $1.72M | 0.39% |
5,043
+2,740
| +119% | +$997K |
|
82
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.69M | 0.38% |
24,612
-2,644
| -10% | -$187K |
|
83
TSMC
TSM
$2.23T
| $1.65M | 0.37% |
14,799
+210
| +1% | +$24.7K |
|
84
Etsy
ETSY
$7.4B
| $1.55M | 0.35% |
7,462
+261
| +4% | +$52.9K |
|
85
Cisco
CSCO
$447B
| $1.52M | 0.34% |
+27,847
| New | +$1.56M |
|
86
T-Mobile US
TMUS
$197B
| $1.51M | 0.34% |
11,848
-10,907
| -48% | -$1.52M |
|
|
NVO
87
Novo Nordisk
NVO
$205B
| $1.46M | 0.33% |
30,468
+568
| +2% | +$27.5K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.41M | 0.31% |
25,349
+1,243
| +5% | +$70.8K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $1.36M | 0.3% |
19,254
-589
| -3% | -$45.5K |
|
90
Estee Lauder
EL
$31.6B
| $1.34M | 0.3% |
4,482
-50
| -1% | -$16.3K |
|
91
Icon
ICLR
$12.9B
| $1.28M | 0.29% |
4,880
+85
| +2% | +$20.7K |
|
92
Elevance Health
ELV
$86.6B
| $1.24M | 0.28% |
+3,324
| New | +$1.26M |
|
93
Amphenol
APH
$204B
| $1.22M | 0.27% |
+33,390
| New | +$1.23M |
|
|
FISV
94
Fiserv Inc
FISV
$29.5B
| $1.22M | 0.27% |
11,219
-131
| -1% | -$14.6K |
|
95
Applied Materials
AMAT
$424B
| $1.21M | 0.27% |
9,407
+218
| +2% | +$29.6K |
|
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.19M | 0.27% |
40,928
+2,421
| +6% | +$72.3K |
|
97
SolarEdge
SEDG
$1.98B
| $1.15M | 0.26% |
4,338
+74
| +2% | +$20.1K |
|
98
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.13M | 0.25% |
7,206
-684
| -9% | -$110K |
|
99
Mercado Libre
MELI
$92.7B
| $1.08M | 0.24% |
645
+8
| +1% | +$13.9K |
|
100
Linde
LIN
$220B
| $1.07M | 0.24% |
3,653
+76
| +2% | +$23.1K |
|
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Mitchell Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mitchell Capital Management held 163 positions worth $446M, down 2% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mitchell Capital Management withdrew a net $13.6M in Q3 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was Burlington, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mitchell Capital Management opened a new position in Digital Turbine worth $4.92M.
- Mitchell Capital Management's largest Q3 2021 buy was Digital Turbine: 71,589 shares worth $4.92M.
- Mitchell Capital Management added most to Amazon in Q3 2021, an estimated $3M increase.
- Mitchell Capital Management's biggest Q3 2021 reduction was Honeywell, cutting an estimated $3.65M.
- Mitchell Capital Management fully exited Burlington in Q3 2021, selling an estimated $4.5M.
- Mitchell Capital Management's ten largest holdings make up 30% of its $446M portfolio in Q3 2021.
- Mitchell Capital Management opened 9 new positions and closed 10 in Q3 2021.
- Mitchell Capital Management's portfolio value fell 2% quarter-over-quarter to $446M.
Based on Mitchell Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.