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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
+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
Cap. Flow
+$10.1M
Cap. Flow %
3.56%
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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.19M
2
SPG icon
Simon Property Group
SPG
+$3.31M
3
AAPL icon
Apple
AAPL
+$2.95M
4
HD icon
Home Depot
HD
+$2.35M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.08M
2
BIIB icon
Biogen
BIIB
+$4.27M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
4
ADBE icon
Adobe
ADBE
+$3.61M
5
IVV icon
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
CVS icon
101
CVS Health
CVS
$118B
$496K 0.18%
9,190
+97
+1% +$5.99K
2018 Q4
1 quarter
HII icon
102
Huntington Ingalls Industries
HII
$10.7B
$489K 0.17%
2,359
+668
+40% +$137K
2018 Q3
2 quarters
TTE icon
103
TotalEnergies
TTE
$201B
$471K 0.17%
8,465
+212
+3% +$11.8K
2018 Q2
3 quarters
BP icon
104
BP
BP
$129B
$457K 0.16%
+10,636
New +$436K
2019 Q1
0 quarters
INDA icon
105
iShares MSCI India ETF
INDA
$5.9B
$447K 0.16%
+12,668
New +$421K
2019 Q1
0 quarters
BHP icon
106
BHP
BHP
$212B
$431K 0.15%
+8,832
New +$403K
2019 Q1
0 quarters
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$102B
$389K 0.14%
5,048
+79
+2% +$6.07K
2016 Q3
10 quarters
MELI icon
108
Mercado Libre
MELI
$93B
$384K 0.14%
757
-458
-38% -$183K
2017 Q4
5 quarters
SI icon
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$369K 0.13%
6,872
-282
-4% -$15.1K
2017 Q4
5 quarters
TD icon
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
BIDU icon
113
Baidu
BIDU
$27.3B
$316K 0.11%
1,918
+38
+2% +$6.36K
2018 Q1
4 quarters
TSM icon
114
TSMC
TSM
$2.14T
$305K 0.11%
7,455
+56
+0.8% +$2.14K
2016 Q3
10 quarters
ET icon
115
Energy Transfer Partners
ET
$69.8B
$300K 0.11%
19,490
– –
2018 Q4
1 quarter
RYAAY icon
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
ALK icon
119
Alaska Air
ALK
$3.92B
– –
-9,971
Closed -$607K –
BIIB icon
120
Biogen
BIIB
$34.4B
– –
-14,183
Closed -$4.27M –
1 2 3 4
5

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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 $9.66M.

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 $9.66M.
  • 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.