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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
+1.37%
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
$296M
AUM Growth
-$2.29M
(-0.77%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
133
New
9
Increased
61
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.6M |
| 2 |
Stryker
SYK
|
+$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1M |
| 4 |
AeroVironment
AVAV
|
+$981K |
| 5 |
Salesforce
CRM
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.79M |
| 2 |
EPAM Systems
EPAM
|
+$2.55M |
| 3 |
Broadcom
AVGO
|
+$1.94M |
| 4 |
EOG Resources
EOG
|
+$1.73M |
| 5 |
EA
Electronic Arts
EA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $602K | 0.2% |
34,540
+5,484
| +19% | +$96.8K |
|
102
Huntington Ingalls Industries
HII
$12.8B
| $597K | 0.2% |
2,818
+5
| +0.2% | +$1.09K |
|
103
iShares MSCI India ETF
INDA
$6.58B
| $561K | 0.19% |
16,726
+2,830
| +20% | +$93.4K |
|
104
TotalEnergies
TTE
$193B
| $508K | 0.17% |
9,761
+1,246
| +15% | +$64.6K |
|
105
Mercado Libre
MELI
$92.7B
| $495K | 0.17% |
898
+140
| +18% | +$84.9K |
|
106
KBR
KBR
$4.81B
| $478K | 0.16% |
+19,487
| New | +$495K |
|
107
BP
BP
$110B
| $476K | 0.16% |
12,517
-254
| -2% | -$9.69K |
|
108
Toronto Dominion Bank
TD
$204B
| $445K | 0.15% |
7,642
+1,090
| +17% | +$62K |
|
109
BHP
BHP
$222B
| $437K | 0.15% |
9,931
+1,033
| +12% | +$48.2K |
|
|
KUB
110
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $407K | 0.14% |
5,338
+755
| +16% | +$57.6K |
|
111
TSMC
TSM
$2.23T
| $391K | 0.13% |
8,421
+892
| +12% | +$38K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$113B
| $366K | 0.12% |
4,701
-59
| -1% | -$4.57K |
|
|
AKZOY
113
DELISTED
Akzo Nobel NV
AKZOY
| $359K | 0.12% |
12,117
+1,311
| +12% | +$38.8K |
|
114
Linde
LIN
$220B
| $282K | 0.1% |
+1,457
| New | +$282K |
|
115
SAP
SAP
$242B
| $273K | 0.09% |
+2,317
| New | +$287K |
|
116
Energy Transfer Partners
ET
$71.5B
| $262K | 0.09% |
20,000
| – | – |
|
|
VSLR
117
DELISTED
VIVINT SOLAR, INC.
VSLR
| $110K | 0.04% |
16,800
| – | – |
|
118
Blackrock
BLK
$180B
| – | – |
-2,231
| Closed | -$1.05M |
|
119
Cognizant
CTSH
$26.7B
| – | – |
-16,954
| Closed | -$1.07M |
|
|
EA
120
DELISTED
Electronic Arts
EA
| – | – |
-12,871
| Closed | -$1.3M |
|
|
121
EOG Resources
EOG
$74.2B
| – | – |
-18,610
| Closed | -$1.73M |
|
122
Fortive
FTV
$18.6B
| – | – |
-3,925
| Closed | -$202K |
|
|
SCHW
123
Charles Schwab
SCHW
$190B
| – | – |
-94,351
| Closed | -$3.79M |
|
|
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-6,889
| Closed | -$411K |
|
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Mitchell Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Mitchell Capital Management held 133 positions worth $296M, down 0.77% from $298M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management's Q3 2019 filing shows 9 new, 61 increased, 52 reduced and 8 closed positions. Its largest new stake was Mastercard: 9,444 shares worth $2.56M. The largest sale was Charles Schwab, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q3 2019 buy was Mastercard: 9,444 shares worth $2.56M.
- Mitchell Capital Management added most to Salesforce in Q3 2019, an estimated $910K increase.
- Mitchell Capital Management's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $2.55M.
- Mitchell Capital Management fully exited Charles Schwab in Q3 2019, selling an estimated $3.79M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $296M portfolio in Q3 2019.
- Mitchell Capital Management opened 9 new positions and closed 8 in Q3 2019.
- Mitchell Capital Management's portfolio value fell 0.77% quarter-over-quarter to $296M.
Based on Mitchell Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.