We are live on ! Find out more
MCM

Mitchell Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 64.28%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
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
$494M
AUM Growth
+$47.3M
Cap. Flow
+$209K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.42%
Holding
158
New
5
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.39M
2
AAPL icon
Apple
AAPL
+$3.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
UBER icon
Uber
UBER
+$2.38M
5
RRX icon
Regal Rexnord
RRX
+$2.19M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.31M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.97M
3
TYL icon
Tyler Technologies
TYL
+$3.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Consumer Discretionary 11.17%
3 Financials 10.99%
4 Healthcare 10.98%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$632B
$2.16M 0.44%
12,623
+293
+2% +$48K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.15M 0.43%
38,572
+13,223
+52% +$744K
NICE icon
78
Nice
NICE
$6.17B
$2.13M 0.43%
7,019
+6
+0.1% +$1.73K
DEO icon
79
Diageo
DEO
$52.8B
$2.06M 0.42%
9,361
+21
+0.2% +$4.31K
OXY icon
80
Occidental Petroleum
OXY
$57.7B
$2.02M 0.41%
+69,540
New +$2.18M
AON icon
81
Aon
AON
$75.7B
$1.97M 0.4%
6,552
+16
+0.2% +$4.8K
CSCO icon
82
Cisco
CSCO
$447B
$1.84M 0.37%
29,106
+1,259
+5% +$71.9K
TSM icon
83
TSMC
TSM
$2.23T
$1.78M 0.36%
14,832
+33
+0.2% +$3.87K
CMCSA icon
84
Comcast
CMCSA
$92.9B
$1.72M 0.35%
34,128
-1,180
-3% -$61.5K
HON icon
85
Honeywell
HON
$74.2B
$1.72M 0.35%
8,736
-359
-4% -$72.5K
NVO
86
Novo Nordisk
NVO
$205B
$1.71M 0.35%
30,562
+94
+0.3% +$5.09K
ETSY icon
87
Etsy
ETSY
$7.4B
$1.67M 0.34%
7,636
+174
+2% +$41.9K
EL icon
88
Estee Lauder
EL
$31.6B
$1.64M 0.33%
4,437
-45
-1% -$15.3K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.57M 0.32%
53,446
+12,518
+31% +$370K
AMAT icon
90
Applied Materials
AMAT
$424B
$1.52M 0.31%
9,669
+262
+3% +$38K
ICLR icon
91
Icon
ICLR
$12.9B
$1.51M 0.31%
4,885
+5
+0.1% +$1.4K
CBRE icon
92
CBRE Group
CBRE
$44B
$1.45M 0.29%
+13,349
New +$1.37M
CERN
93
DELISTED
Cerner Corp
CERN
$1.4M 0.28%
15,072
-4,182
-22% -$318K
LIN icon
94
Linde
LIN
$220B
$1.3M 0.26%
3,754
+101
+3% +$32.7K
BHP icon
95
BHP
BHP
$222B
$1.22M 0.25%
22,594
+7,760
+52% +$388K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.2M 0.24%
7,172
-34
-0.5% -$5.57K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$110B
$1.12M 0.23%
19,288
+40
+0.2% +$2.33K
RY icon
98
Royal Bank of Canada
RY
$297B
$1.07M 0.22%
10,119
-3
-0% -$311
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.07M 0.22%
41,912
+4,804
+13% +$124K
AKZOY
100
DELISTED
Akzo Nobel NV
AKZOY
$1.06M 0.22%
28,962
-240
-0.8% -$8.82K
2 3
4
5 6

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Mitchell Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell Capital Management held 158 positions worth $494M, up 11% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Capital Management's Q4 2021 filing shows 5 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was Uber: 55,096 shares worth $2.31M. The largest sale was Mastercard, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mitchell Capital Management's largest Q4 2021 buy was Uber: 55,096 shares worth $2.31M.
  • Mitchell Capital Management added most to Microsoft in Q4 2021, an estimated $6.39M increase.
  • Mitchell Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.45M.
  • Mitchell Capital Management fully exited Mastercard in Q4 2021, selling an estimated $5.31M.
  • Mitchell Capital Management's ten largest holdings make up 33% of its $494M portfolio in Q4 2021.
  • Mitchell Capital Management opened 5 new positions and closed 13 in Q4 2021.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Mitchell Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.