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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
+6.15%
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
$298M
AUM Growth
+$15.3M
Cap. Flow
+$92.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.3%
Holding
132
New
6
Increased
74
Reduced
43
Closed
8
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.07M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.9M
3
ROG icon
Rogers Corp
ROG
+$2.17M
4
TYL icon
Tyler Technologies
TYL
+$2.11M
5
LDOS icon
Leidos
LDOS
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
2
BKNG icon
Booking.com
BKNG
+$3.07M
3
NSP icon
Insperity
NSP
+$2.78M
4
PYPL icon
PayPal
PYPL
+$2.78M
5
NKE icon
Nike
NKE
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 13.06%
3 Miscellaneous 12.76%
4 Financials 11.3%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
101
BP
BP
$125B
$524K 0.18%
12,771
+2,135
+20% +$89.6K
2019 Q1
1 quarter
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$519K 0.17%
29,056
+116
+0.4% +$2.05K
2016 Q3
11 quarters
INDA icon
103
iShares MSCI India ETF
INDA
$5.94B
$491K 0.16%
13,896
+1,228
+10% +$43.2K
2019 Q1
1 quarter
TTE icon
104
TotalEnergies
TTE
$195B
$475K 0.16%
8,515
+50
+0.6% +$2.73K
2018 Q2
4 quarters
CVS icon
105
CVS Health
CVS
$118B
$472K 0.16%
8,653
-537
-6% -$28.9K
2018 Q4
2 quarters
MELI icon
106
Mercado Libre
MELI
$94.1B
$464K 0.16%
758
+1
+0.1% +$557
2017 Q4
6 quarters
BHP icon
107
BHP
BHP
$211B
$461K 0.15%
8,898
+66
+0.7% +$3.19K
2019 Q1
1 quarter
SI icon
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$411K 0.14%
6,889
+17
+0.2% +$1.01K
2017 Q4
6 quarters
TD icon
109
Toronto Dominion Bank
TD
$196B
$382K 0.13%
6,552
+52
+0.8% +$2.92K
2018 Q1
5 quarters
KUB
110
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$382K 0.13%
4,583
+79
+2% +$6.58K
2017 Q1
9 quarters
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$103B
$373K 0.13%
4,760
-288
-6% -$22.4K
2016 Q3
11 quarters
AKZOY
112
DELISTED
Akzo Nobel NV
AKZOY
$338K 0.11%
10,806
-36
-0.3% -$1.13K
2018 Q1
5 quarters
TSM icon
113
TSMC
TSM
$2.19T
$295K 0.1%
7,529
+74
+1% +$3.05K
2016 Q3
11 quarters
ET icon
114
Energy Transfer Partners
ET
$68.5B
$282K 0.09%
20,000
+510
+3% +$7.55K
2018 Q4
2 quarters
FTV icon
115
Fortive
FTV
$17.5B
$202K 0.07%
+3,925
New +$204K
2019 Q2
0 quarters
VSLR
116
DELISTED
VIVINT SOLAR, INC.
VSLR
$123K 0.04%
16,800
– –
2017 Q2
8 quarters
BIDU icon
117
Baidu
BIDU
$28.1B
– –
-1,918
Closed -$316K –
BKNG icon
118
Booking.com
BKNG
$125B
– –
-44,000
Closed -$3.07M –
ELV icon
119
Elevance Health
ELV
$92.9B
– –
-3,647
Closed -$1.05M –
FFIV icon
120
F5
FFIV
$25.9B
– –
-6,167
Closed -$968K –
KSS icon
121
Kohl's
KSS
$2.54B
– –
-14,660
Closed -$1.01M –
MPC icon
122
Marathon Petroleum
MPC
$134B
– –
-17,487
Closed -$1.05M –
RYAAY icon
123
Ryanair
RYAAY
$27B
– –
-8,888
Closed -$266K –
MBT
124
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,000
Closed -$76K –
1 2 3 4
5

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Mitchell Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mitchell Capital Management held 132 positions worth $298M, up 5.4% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Capital Management's Q2 2019 filing shows 6 new, 74 increased, 43 reduced and 8 closed positions. Its largest new stake was Rogers Corp: 13,300 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mitchell Capital Management's largest Q2 2019 buy was Rogers Corp: 13,300 shares worth $2.29M.
  • Mitchell Capital Management added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $4.07M increase.
  • Mitchell Capital Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.21M.
  • Mitchell Capital Management fully exited Booking.com in Q2 2019, selling an estimated $3.07M.
  • Mitchell Capital Management's ten largest holdings make up 31% of its $298M portfolio in Q2 2019.
  • Mitchell Capital Management opened 6 new positions and closed 8 in Q2 2019.
  • Mitchell Capital Management's portfolio value rose 5.4% quarter-over-quarter to $298M.

Based on Mitchell Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.