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MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
Turnover
18.9%
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$277M
AUM Growth
-$7.23M
(-2.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
121
New
26
Increased
49
Reduced
34
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.27M |
| 2 |
PayPal
PYPL
|
+$5.26M |
| 3 |
EPAM Systems
EPAM
|
+$5.07M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.73M |
| 5 |
Idexx Laboratories
IDXX
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$7.19M |
| 2 |
Canadian National Railway
CNI
|
+$7.08M |
| 3 |
Gartner
IT
|
+$6.89M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$5.91M |
| 5 |
Amazon
AMZN
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$197B
| $259K | 0.09% |
+4,551
| New | +$266K |
2018 Q1
0 quarters
|
|
102
New Oriental
EDU
$9.44B
| $255K | 0.09% |
+2,914
| New | +$271K |
2018 Q1
0 quarters
|
|
103
NVIDIA
NVDA
$5.17T
| $232K | 0.08% |
+40,000
| New | +$235K |
2018 Q1
0 quarters
|
|
104
Alibaba
BABA
$271B
| $227K | 0.08% |
+1,239
| New | +$233K |
2018 Q1
0 quarters
|
|
105
Sysco
SYY
$40.4B
| $200K | 0.07% |
+3,343
| New | +$202K |
2018 Q1
0 quarters
|
|
|
VSLR
106
DELISTED
VIVINT SOLAR, INC.
VSLR
| $37K | 0.01% |
10,000
| – | – |
2017 Q2
3 quarters
|
|
107
Caterpillar
CAT
$336B
| – | – |
-2,997
| Closed | -$472K | – |
|
|
108
Canadian National Railway
CNI
$73.6B
| – | – |
-85,789
| Closed | -$7.08M | – |
|
|
109
Fortune Brands Innovations
FBIN
$4.78B
| – | – |
-101,106
| Closed | -$5.91M | – |
|
|
110
Gartner
IT
$13B
| – | – |
-55,980
| Closed | -$6.89M | – |
|
111
MetLife
MET
$64B
| – | – |
-4,040
| Closed | -$204K | – |
|
|
112
Mohawk Industries
MHK
$8.15B
| – | – |
-26,047
| Closed | -$7.19M | – |
|
113
Qualcomm
QCOM
$184B
| – | – |
-5,474
| Closed | -$350K | – |
|
114
Skyworks Solutions
SWKS
$18.7B
| – | – |
-29,508
| Closed | -$2.8M | – |
|
115
US Bancorp
USB
$91.5B
| – | – |
-88,897
| Closed | -$4.76M | – |
|
|
BIVV
116
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-7,934
| Closed | -$428K | – |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| – | – |
-19,579
| Closed | -$2.04M | – |
|
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Mitchell Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mitchell Capital Management held 121 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $12.6M in Q1 2018, closing 11 positions and reducing 34 holdings. Its most notable exit was Mohawk Industries, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mitchell Capital Management opened a new position in E*Trade Financial Corporation worth $5.48M.
- Mitchell Capital Management's largest Q1 2018 buy was E*Trade Financial Corporation: 98,830 shares worth $5.48M.
- Mitchell Capital Management added most to Nike in Q1 2018, an estimated $1.7M increase.
- Mitchell Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $5.07M.
- Mitchell Capital Management fully exited Mohawk Industries in Q1 2018, selling an estimated $7.19M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $277M portfolio in Q1 2018.
- Mitchell Capital Management opened 26 new positions and closed 11 in Q1 2018.
- Mitchell Capital Management's portfolio value fell 2.5% quarter-over-quarter to $277M.
Based on Mitchell Capital Management's 13F filing for Q1 2018, filed 4 May 2018.