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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
+1.37%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$296M
AUM Growth
-$2.29M
Cap. Flow
-$3.41M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.65%
Holding
133
New
9
Increased
61
Reduced
52
Closed
8
Avg Time Held
1.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.6M
2
SYK icon
Stryker
SYK
+$1.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1M
4
AVAV icon
AeroVironment
AVAV
+$981K
5
CRM icon
Salesforce
CRM
+$910K

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$3.79M
2
EPAM icon
EPAM Systems
EPAM
+$2.55M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
EA icon
Electronic Arts
EA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 13.96%
3 Miscellaneous 13.85%
4 Financials 10.96%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$602K 0.2%
34,540
+5,484
+19% +$96.8K
2016 Q3
12 quarters
HII icon
102
Huntington Ingalls Industries
HII
$10.7B
$597K 0.2%
2,818
+5
+0.2% +$1.09K
2018 Q3
4 quarters
INDA icon
103
iShares MSCI India ETF
INDA
$5.91B
$561K 0.19%
16,726
+2,830
+20% +$93.4K
2019 Q1
2 quarters
TTE icon
104
TotalEnergies
TTE
$201B
$508K 0.17%
9,761
+1,246
+15% +$64.6K
2018 Q2
5 quarters
MELI icon
105
Mercado Libre
MELI
$93B
$495K 0.17%
898
+140
+18% +$84.9K
2017 Q4
7 quarters
KBR icon
106
KBR
KBR
$4.58B
$478K 0.16%
+19,487
New +$495K
2019 Q3
0 quarters
BP icon
107
BP
BP
$129B
$476K 0.16%
12,517
-254
-2% -$9.69K
2019 Q1
2 quarters
TD icon
108
Toronto Dominion Bank
TD
$197B
$445K 0.15%
7,642
+1,090
+17% +$62K
2018 Q1
6 quarters
BHP icon
109
BHP
BHP
$212B
$437K 0.15%
9,931
+1,033
+12% +$48.2K
2019 Q1
2 quarters
KUB
110
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$407K 0.14%
5,338
+755
+16% +$57.6K
2017 Q1
10 quarters
TSM icon
111
TSMC
TSM
$2.15T
$391K 0.13%
8,421
+892
+12% +$38K
2016 Q3
12 quarters
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$102B
$366K 0.12%
4,701
-59
-1% -$4.57K
2016 Q3
12 quarters
AKZOY
113
DELISTED
Akzo Nobel NV
AKZOY
$359K 0.12%
12,117
+1,311
+12% +$38.8K
2018 Q1
6 quarters
LIN icon
114
Linde
LIN
$230B
$282K 0.1%
+1,457
New +$282K
2019 Q3
0 quarters
SAP icon
115
SAP
SAP
$258B
$273K 0.09%
+2,317
New +$287K
2019 Q3
0 quarters
ET icon
116
Energy Transfer Partners
ET
$70B
$262K 0.09%
20,000
– –
2018 Q4
3 quarters
VSLR
117
DELISTED
VIVINT SOLAR, INC.
VSLR
$110K 0.04%
16,800
– –
2017 Q2
9 quarters
BLK icon
118
Blackrock
BLK
$175B
– –
-2,231
Closed -$1.05M –
CTSH icon
119
Cognizant
CTSH
$29.6B
– –
-16,954
Closed -$1.07M –
EA icon
120
DELISTED
Electronic Arts
EA
– –
-12,871
Closed -$1.3M –
EOG icon
121
EOG Resources
EOG
$82.8B
– –
-18,610
Closed -$1.73M –
FTV icon
122
Fortive
FTV
$17.4B
– –
-3,925
Closed -$202K –
SCHW icon
123
Charles Schwab
SCHW
$159B
– –
-94,351
Closed -$3.79M –
SI icon
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-6,889
Closed -$411K –
1 2 3 4
5

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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 Miscellaneous.

  • 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.