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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
-13.87%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
AUM
$237M
AUM Growth
-$71.3M
Cap. Flow
-$26.8M
Cap. Flow %
-11.34%
Top 10 Hldgs %
36.23%
Holding
124
New
9
Increased
35
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
UNH icon
UnitedHealth
UNH
+$2.43M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
MRK icon
Merck
MRK
+$2.14M
5
LLY icon
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
MLM icon
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
BIDU icon
101
Baidu
BIDU
$35.5B
$298K 0.13%
1,880
-33
-2% -$6.16K
RYAAY icon
102
Ryanair
RYAAY
$30.7B
$280K 0.12%
9,798
-2,635
-21% -$84.1K
TSM icon
103
TSMC
TSM
$2.23T
$273K 0.12%
7,399
-6,585
-47% -$251K
ET icon
104
Energy Transfer Partners
ET
$71.5B
$257K 0.11%
+19,490
New +$296K
MBT
105
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$70K 0.03%
10,000
– –
VSLR
106
DELISTED
VIVINT SOLAR, INC.
VSLR
$64K 0.03%
16,800
+6,800
+68% +$35.1K
AVY icon
107
Avery Dennison
AVY
$13.6B
– –
-18,305
Closed -$1.98M
EDU icon
108
New Oriental
EDU
$8.49B
– –
-4,220
Closed -$312K
FDX icon
109
FedEx
FDX
$80.3B
– –
-3,355
Closed -$808K
LH icon
110
Labcorp
LH
$26.2B
– –
-19,942
Closed -$2.98M
MLM icon
111
Martin Marietta Materials
MLM
$32.7B
– –
-17,898
Closed -$3.26M
MPWR icon
112
Monolithic Power Systems
MPWR
$67B
– –
-19,999
Closed -$2.51M
STT icon
113
State Street
STT
$52.2B
– –
-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
1 2 3 4
5

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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.