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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
-13.87%
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
$237M
AUM Growth
-$71.3M
(-23%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
124
New
9
Increased
35
Reduced
68
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
UnitedHealth
UNH
|
+$2.43M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Merck
MRK
|
+$2.14M |
| 5 |
Eli Lilly
LLY
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$8.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.95M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$3.28M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.26M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Baidu
BIDU
$27.7B
| $298K | 0.13% |
1,880
-33
| -2% | -$6.16K |
2018 Q1
3 quarters
|
|
102
Ryanair
RYAAY
$27.4B
| $280K | 0.12% |
9,798
-2,635
| -21% | -$84.1K |
2018 Q1
3 quarters
|
|
103
TSMC
TSM
$2.16T
| $273K | 0.12% |
7,399
-6,585
| -47% | -$251K |
2016 Q3
9 quarters
|
|
104
Energy Transfer Partners
ET
$69.3B
| $257K | 0.11% |
+19,490
| New | +$296K |
2018 Q4
0 quarters
|
|
|
MBT
105
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $70K | 0.03% |
10,000
| – | – |
2018 Q3
1 quarter
|
|
|
VSLR
106
DELISTED
VIVINT SOLAR, INC.
VSLR
| $64K | 0.03% |
16,800
+6,800
| +68% | +$35.1K |
2017 Q2
6 quarters
|
|
107
Avery Dennison
AVY
$13.3B
| – | – |
-18,305
| Closed | -$1.98M | – |
|
108
New Oriental
EDU
$9.41B
| – | – |
-4,220
| Closed | -$312K | – |
|
109
FedEx
FDX
$70.6B
| – | – |
-3,355
| Closed | -$808K | – |
|
110
Labcorp
LH
$26B
| – | – |
-19,942
| Closed | -$2.98M | – |
|
|
111
Martin Marietta Materials
MLM
$35.7B
| – | – |
-17,898
| Closed | -$3.26M | – |
|
112
Monolithic Power Systems
MPWR
$61.2B
| – | – |
-19,999
| Closed | -$2.51M | – |
|
113
State Street
STT
$45.9B
| – | – |
-11,059
| Closed | -$927K | – |
|
|
GRUB
114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-11,184
| Closed | -$3.1M | – |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-75,400
| Closed | -$3.95M | – |
|
|
AET
116
DELISTED
Aetna Inc
AET
| – | – |
-41,360
| Closed | -$8.39M | – |
|
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FSC
Mitchell Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Mitchell Capital Management held 124 positions worth $237M, down 23% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mitchell Capital Management withdrew a net $26.8M in Q4 2018, closing 11 positions and reducing 68 holdings. Its most notable exit was Aetna Inc, an estimated $8.39M 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 Healthcare and Financials.
Against the trend, Mitchell Capital Management opened a new position in UnitedHealth worth $2.3M.
- Mitchell Capital Management's largest Q4 2018 buy was UnitedHealth: 9,215 shares worth $2.3M.
- Mitchell Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
- Mitchell Capital Management's biggest Q4 2018 reduction was PRA Health Sciences, Inc., cutting an estimated $3.28M.
- Mitchell Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $8.39M.
- Mitchell Capital Management's ten largest holdings make up 36% of its $237M portfolio in Q4 2018.
- Mitchell Capital Management opened 9 new positions and closed 11 in Q4 2018.
- Mitchell Capital Management's portfolio value fell 23% quarter-over-quarter to $237M.
Based on Mitchell Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.