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
-4.02%
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
$447M
AUM Growth
-$46.8M
Cap. Flow
-$21M
Cap. Flow %
-4.71%
Top 10 Hldgs %
37.28%
Holding
157
New
12
Increased
85
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.41M
2
MA icon
Mastercard
MA
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
4
CHTR icon
Charter Communications
CHTR
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$8.66M
2
ENPH icon
Enphase Energy
ENPH
+$5.57M
3
APPS icon
Digital Turbine
APPS
+$4.45M
4
MS icon
Morgan Stanley
MS
+$4.28M
5
CRM icon
Salesforce
CRM
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 11.71%
3 Healthcare 11.54%
4 Consumer Discretionary 11.54%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$222B
$1.69M 0.38%
24,464
+1,870
+8% +$114K
TSM icon
77
TSMC
TSM
$2.23T
$1.64M 0.37%
15,744
+912
+6% +$107K
NICE icon
78
Nice
NICE
$6.17B
$1.61M 0.36%
7,358
+339
+5% +$82.2K
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.52M 0.34%
55,235
+1,789
+3% +$50.3K
SHEL icon
80
Shell
SHEL
$248B
$1.46M 0.33%
+26,633
New +$1.41M
UBS icon
81
UBS Group
UBS
$176B
$1.42M 0.32%
+72,706
New +$1.38M
EXPE icon
82
Expedia Group
EXPE
$39.4B
$1.42M 0.32%
+7,253
New +$1.36M
AMAT icon
83
Applied Materials
AMAT
$424B
$1.31M 0.29%
9,953
+284
+3% +$39.1K
HON icon
84
Honeywell
HON
$74.2B
$1.31M 0.29%
7,124
-1,612
-18% -$298K
LIN icon
85
Linde
LIN
$220B
$1.28M 0.29%
4,017
+263
+7% +$81.3K
CNI icon
86
Canadian National Railway
CNI
$76.4B
$1.28M 0.29%
9,514
+3,401
+56% +$425K
LULU icon
87
lululemon athletica
LULU
$13.6B
$1.27M 0.29%
3,488
+1,288
+59% +$419K
ICLR icon
88
Icon
ICLR
$12.9B
$1.24M 0.28%
5,101
+216
+4% +$54.1K
CM icon
89
Canadian Imperial Bank of Commerce
CM
$110B
$1.23M 0.28%
20,218
+930
+5% +$58.7K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.19M 0.27%
7,193
+21
+0.3% +$3.45K
VALE icon
91
Vale
VALE
$58.7B
$1.17M 0.26%
58,589
+13,838
+31% +$240K
AZN icon
92
AstraZeneca
AZN
$244B
$1.17M 0.26%
8,783
+483
+6% +$57.9K
TD icon
93
Toronto Dominion Bank
TD
$204B
$1.11M 0.25%
13,989
+666
+5% +$53.7K
SONY icon
94
Sony
SONY
$138B
$1.07M 0.24%
+52,090
New +$1.13M
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.01M 0.23%
42,802
+890
+2% +$21K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.3B
$971K 0.22%
38,406
+27
+0.1% +$677
BP icon
97
BP
BP
$110B
$945K 0.21%
32,142
+1,546
+5% +$47.1K
SEDG icon
98
SolarEdge
SEDG
$1.98B
$921K 0.21%
2,857
-61
-2% -$16.8K
HMC icon
99
Honda
HMC
$40.6B
$914K 0.2%
32,325
+1,590
+5% +$46.7K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$892K 0.2%
15,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell Capital Management held 157 positions worth $447M, down 9.5% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Capital Management withdrew a net $21M in Q1 2022, closing 30 positions and reducing 21 holdings. Its most notable exit was EPAM Systems, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitchell Capital Management opened a new position in Charles Schwab worth $5.18M.

  • Mitchell Capital Management's largest Q1 2022 buy was Charles Schwab: 61,487 shares worth $5.18M.
  • Mitchell Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $3.16M increase.
  • Mitchell Capital Management's biggest Q1 2022 reduction was NV5 Global, cutting an estimated $2.84M.
  • Mitchell Capital Management fully exited EPAM Systems in Q1 2022, selling an estimated $8.66M.
  • Mitchell Capital Management's ten largest holdings make up 37% of its $447M portfolio in Q1 2022.
  • Mitchell Capital Management opened 12 new positions and closed 30 in Q1 2022.
  • Mitchell Capital Management's portfolio value fell 9.5% quarter-over-quarter to $447M.

Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.