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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
+6.15%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
AUM
$298M
AUM Growth
+$15.3M
(+5.4%)
Cap. Flow
+$92.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
132
New
6
Increased
74
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.07M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.9M |
| 3 |
Rogers Corp
ROG
|
+$2.17M |
| 4 |
Tyler Technologies
TYL
|
+$2.11M |
| 5 |
Leidos
LDOS
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.21M |
| 2 |
Booking.com
BKNG
|
+$3.07M |
| 3 |
Insperity
NSP
|
+$2.78M |
| 4 |
PayPal
PYPL
|
+$2.78M |
| 5 |
Nike
NKE
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$110B
| $524K | 0.18% |
12,771
+2,135
| +20% | +$89.6K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $519K | 0.17% |
29,056
+116
| +0.4% | +$2.05K |
|
103
iShares MSCI India ETF
INDA
$6.58B
| $491K | 0.16% |
13,896
+1,228
| +10% | +$43.2K |
|
104
TotalEnergies
TTE
$193B
| $475K | 0.16% |
8,515
+50
| +0.6% | +$2.73K |
|
105
CVS Health
CVS
$121B
| $472K | 0.16% |
8,653
-537
| -6% | -$28.9K |
|
106
Mercado Libre
MELI
$92.7B
| $464K | 0.16% |
758
+1
| +0.1% | +$557 |
|
107
BHP
BHP
$222B
| $461K | 0.15% |
8,898
+66
| +0.7% | +$3.19K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $411K | 0.14% |
6,889
+17
| +0.2% | +$1.01K |
|
109
Toronto Dominion Bank
TD
$204B
| $382K | 0.13% |
6,552
+52
| +0.8% | +$2.92K |
|
|
KUB
110
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $382K | 0.13% |
4,583
+79
| +2% | +$6.58K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$113B
| $373K | 0.13% |
4,760
-288
| -6% | -$22.4K |
|
|
AKZOY
112
DELISTED
Akzo Nobel NV
AKZOY
| $338K | 0.11% |
10,806
-36
| -0.3% | -$1.13K |
|
113
TSMC
TSM
$2.23T
| $295K | 0.1% |
7,529
+74
| +1% | +$3.05K |
|
114
Energy Transfer Partners
ET
$71.5B
| $282K | 0.09% |
20,000
+510
| +3% | +$7.55K |
|
115
Fortive
FTV
$18.6B
| $202K | 0.07% |
+3,925
| New | +$204K |
|
|
VSLR
116
DELISTED
VIVINT SOLAR, INC.
VSLR
| $123K | 0.04% |
16,800
| – | – |
|
117
Baidu
BIDU
$35.5B
| – | – |
-1,918
| Closed | -$316K |
|
|
118
Booking.com
BKNG
$160B
| – | – |
-44,000
| Closed | -$3.07M |
|
119
Elevance Health
ELV
$86.6B
| – | – |
-3,647
| Closed | -$1.05M |
|
120
F5
FFIV
$23.6B
| – | – |
-6,167
| Closed | -$968K |
|
121
Kohl's
KSS
$2.22B
| – | – |
-14,660
| Closed | -$1.01M |
|
122
Marathon Petroleum
MPC
$100B
| – | – |
-17,487
| Closed | -$1.05M |
|
123
Ryanair
RYAAY
$30.7B
| – | – |
-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 |
|
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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 Financials.
- 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.