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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
+8.13%
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
$308M
AUM Growth
+$31M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
117
New
14
Increased
65
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$4.92M |
| 3 |
Labcorp
LH
|
+$3.03M |
| 4 |
Costco
COST
|
+$2.39M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$4.81M |
| 2 |
MKS Inc
MKSI
|
+$4.48M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.5M |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KUB
101
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $393K | 0.13% |
4,631
-2,239
| -33% | -$190K |
|
102
Toronto Dominion Bank
TD
$204B
| $382K | 0.12% |
6,279
+9
| +0.1% | +$536 |
|
|
AKZOY
103
DELISTED
Akzo Nobel NV
AKZOY
| $375K | 0.12% |
12,024
+1,051
| +10% | +$32.8K |
|
104
New Oriental
EDU
$8.49B
| $312K | 0.1% |
4,220
+23
| +0.5% | +$1.91K |
|
105
NVIDIA
NVDA
$5.46T
| $281K | 0.09% |
40,000
| – | – |
|
|
MBT
106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $85K | 0.03% |
+10,000
| New | +$82.6K |
|
|
VSLR
107
DELISTED
VIVINT SOLAR, INC.
VSLR
| $52K | 0.02% |
10,000
| – | – |
|
|
108
Eagle Bancorp
EGBN
$877M
| – | – |
-78,460
| Closed | -$4.81M |
|
109
Eagle Materials
EXP
$6.47B
| – | – |
-5,352
| Closed | -$562K |
|
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Mitchell Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mitchell Capital Management held 117 positions worth $308M, up 11% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management deployed $14.3M of net new capital in Q3 2018, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Labcorp: 19,942 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was MKS Inc, an estimated $4.48M trimmed.
- Mitchell Capital Management's largest Q3 2018 buy was Labcorp: 19,942 shares worth $2.98M.
- Mitchell Capital Management added most to Apple in Q3 2018, an estimated $7.05M increase.
- Mitchell Capital Management's biggest Q3 2018 reduction was MKS Inc, cutting an estimated $4.48M.
- Mitchell Capital Management fully exited Eagle Bancorp in Q3 2018, selling an estimated $4.81M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $308M portfolio in Q3 2018.
- Mitchell Capital Management opened 14 new positions and closed 2 in Q3 2018.
- Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $308M.
Based on Mitchell Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.