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
+3.48%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
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
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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$204B
| $259K | 0.09% |
+4,551
| New | +$266K |
|
102
New Oriental
EDU
$8.49B
| $255K | 0.09% |
+2,914
| New | +$271K |
|
103
NVIDIA
NVDA
$5.46T
| $232K | 0.08% |
+40,000
| New | +$235K |
|
104
Alibaba
BABA
$293B
| $227K | 0.08% |
+1,239
| New | +$233K |
|
105
Sysco
SYY
$40.5B
| $200K | 0.07% |
+3,343
| New | +$202K |
|
|
VSLR
106
DELISTED
VIVINT SOLAR, INC.
VSLR
| $37K | 0.01% |
10,000
| – | – |
|
107
Caterpillar
CAT
$393B
| – | – |
-2,997
| Closed | -$472K |
|
|
108
Canadian National Railway
CNI
$76.4B
| – | – |
-85,789
| Closed | -$7.08M |
|
|
109
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-101,106
| Closed | -$5.91M |
|
|
110
Gartner
IT
$11.6B
| – | – |
-55,980
| Closed | -$6.89M |
|
111
MetLife
MET
$61.4B
| – | – |
-4,040
| Closed | -$204K |
|
|
112
Mohawk Industries
MHK
$9.27B
| – | – |
-26,047
| Closed | -$7.19M |
|
113
Qualcomm
QCOM
$173B
| – | – |
-5,474
| Closed | -$350K |
|
114
Skyworks Solutions
SWKS
$10.5B
| – | – |
-29,508
| Closed | -$2.8M |
|
115
US Bancorp
USB
$102B
| – | – |
-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 |
|
Similar funds
BL
PIM
ACM
PAI
DC
FAM
AG
BCP
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.