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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
+16.11%
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
$283M
AUM Growth
+$46.3M
(+20%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
3.56%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
128
New
15
Increased
67
Reduced
41
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.19M |
| 2 |
Simon Property Group
SPG
|
+$3.31M |
| 3 |
Apple
AAPL
|
+$2.95M |
| 4 |
Home Depot
HD
|
+$2.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.08M |
| 2 |
Biogen
BIIB
|
+$4.27M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.07M |
| 4 |
Adobe
ADBE
|
+$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 13.71% |
| 3 | Miscellaneous | 12.89% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CVS Health
CVS
$118B
| $496K | 0.18% |
9,190
+97
| +1% | +$5.99K |
2018 Q4
1 quarter
|
|
102
Huntington Ingalls Industries
HII
$10.7B
| $489K | 0.17% |
2,359
+668
| +40% | +$137K |
2018 Q3
2 quarters
|
|
103
TotalEnergies
TTE
$201B
| $471K | 0.17% |
8,465
+212
| +3% | +$11.8K |
2018 Q2
3 quarters
|
|
104
BP
BP
$129B
| $457K | 0.16% |
+10,636
| New | +$436K |
2019 Q1
0 quarters
|
|
105
iShares MSCI India ETF
INDA
$5.9B
| $447K | 0.16% |
+12,668
| New | +$421K |
2019 Q1
0 quarters
|
|
106
BHP
BHP
$212B
| $431K | 0.15% |
+8,832
| New | +$403K |
2019 Q1
0 quarters
|
|
107
iShares Core S&P Small-Cap ETF
IJR
$102B
| $389K | 0.14% |
5,048
+79
| +2% | +$6.07K |
2016 Q3
10 quarters
|
|
108
Mercado Libre
MELI
$93B
| $384K | 0.14% |
757
-458
| -38% | -$183K |
2017 Q4
5 quarters
|
|
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $369K | 0.13% |
6,872
-282
| -4% | -$15.1K |
2017 Q4
5 quarters
|
|
110
Toronto Dominion Bank
TD
$197B
| $353K | 0.12% |
6,500
+214
| +3% | +$11.8K |
2018 Q1
4 quarters
|
|
|
KUB
111
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $325K | 0.11% |
4,504
-26
| -0.6% | -$1.88K |
2017 Q1
8 quarters
|
|
|
AKZOY
112
DELISTED
Akzo Nobel NV
AKZOY
| $320K | 0.11% |
10,842
-1,194
| -10% | -$35.2K |
2018 Q1
4 quarters
|
|
113
Baidu
BIDU
$27.3B
| $316K | 0.11% |
1,918
+38
| +2% | +$6.36K |
2018 Q1
4 quarters
|
|
114
TSMC
TSM
$2.14T
| $305K | 0.11% |
7,455
+56
| +0.8% | +$2.14K |
2016 Q3
10 quarters
|
|
115
Energy Transfer Partners
ET
$69.8B
| $300K | 0.11% |
19,490
| – | – |
2018 Q4
1 quarter
|
|
116
Ryanair
RYAAY
$27.2B
| $266K | 0.09% |
8,888
-910
| -9% | -$26.4K |
2018 Q1
4 quarters
|
|
|
VSLR
117
DELISTED
VIVINT SOLAR, INC.
VSLR
| $83K | 0.03% |
16,800
| – | – |
2017 Q2
7 quarters
|
|
|
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $76K | 0.03% |
10,000
| – | – |
2018 Q3
2 quarters
|
|
119
Alaska Air
ALK
$3.92B
| – | – |
-9,971
| Closed | -$607K | – |
|
|
120
Biogen
BIIB
$34.4B
| – | – |
-14,183
| Closed | -$4.27M | – |
|
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Mitchell Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Mitchell Capital Management held 128 positions worth $283M, up 20% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management deployed $10.1M of net new capital in Q1 2019, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 160,188 shares worth $9.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Visa, an estimated $5.08M trimmed.
- Mitchell Capital Management's largest Q1 2019 buy was iShares Core S&P US Growth ETF: 160,188 shares worth $9.7M.
- Mitchell Capital Management added most to Apple in Q1 2019, an estimated $2.95M increase.
- Mitchell Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $5.08M.
- Mitchell Capital Management fully exited Biogen in Q1 2019, selling an estimated $4.27M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $283M portfolio in Q1 2019.
- Mitchell Capital Management opened 15 new positions and closed 2 in Q1 2019.
- Mitchell Capital Management's portfolio value rose 20% quarter-over-quarter to $283M.
Based on Mitchell Capital Management's 13F filing for Q1 2019, filed 2 May 2019.