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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
+9.85%
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
$315M
AUM Growth
+$18.7M
(+6.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.6M |
| 2 |
S&P Global
SPGI
|
+$1.95M |
| 3 |
Darden Restaurants
DRI
|
+$1.9M |
| 4 |
Estee Lauder
EL
|
+$1.04M |
| 5 |
Boeing
BA
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$2.75M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$2.35M |
| 3 |
Simon Property Group
SPG
|
+$1.82M |
| 4 |
Rogers Corp
ROG
|
+$1.76M |
| 5 |
Hexcel
HXL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $694K | 0.22% |
36,704
+2,164
| +6% | +$39.2K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $654K | 0.21% |
15,885
-450
| -3% | -$17.8K |
|
103
KBR
KBR
$4.81B
| $617K | 0.2% |
20,228
+741
| +4% | +$20.9K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $609K | 0.19% |
+13,680
| New | +$587K |
|
105
iShares MSCI India ETF
INDA
$6.58B
| $578K | 0.18% |
16,458
-268
| -2% | -$9.19K |
|
106
TotalEnergies
TTE
$193B
| $533K | 0.17% |
9,640
-121
| -1% | -$6.4K |
|
107
Mercado Libre
MELI
$92.7B
| $496K | 0.16% |
868
-30
| -3% | -$16.6K |
|
108
TSMC
TSM
$2.23T
| $481K | 0.15% |
8,285
-136
| -2% | -$7.21K |
|
109
BHP
BHP
$222B
| $478K | 0.15% |
9,789
-142
| -1% | -$6.45K |
|
110
iShares Russell 1000 Value ETF
IWD
$84.3B
| $458K | 0.15% |
+3,358
| New | +$443K |
|
111
BP
BP
$110B
| $449K | 0.14% |
11,898
-619
| -5% | -$23.5K |
|
112
Toronto Dominion Bank
TD
$204B
| $428K | 0.14% |
7,625
-17
| -0.2% | -$964 |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $416K | 0.13% |
+9,439
| New | +$402K |
|
|
AKZOY
114
DELISTED
Akzo Nobel NV
AKZOY
| $403K | 0.13% |
11,828
-289
| -2% | -$9.85K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$113B
| $395K | 0.13% |
4,713
+12
| +0.3% | +$965 |
|
|
KUB
116
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $394K | 0.13% |
4,990
-348
| -7% | -$27.5K |
|
|
117
Insperity
NSP
$1.92B
| $364K | 0.12% |
4,230
-31,617
| -88% | -$2.75M |
|
|
118
Simon Property Group
SPG
$71.4B
| $321K | 0.1% |
2,154
-12,171
| -85% | -$1.82M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$196B
| $315K | 0.1% |
+4,824
| New | +$306K |
|
120
SAP
SAP
$242B
| $311K | 0.1% |
2,320
+3
| +0.1% | +$394 |
|
121
Linde
LIN
$220B
| $307K | 0.1% |
1,444
-13
| -0.9% | -$2.62K |
|
122
SolarEdge
SEDG
$1.98B
| $257K | 0.08% |
+2,700
| New | +$231K |
|
123
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $236K | 0.08% |
+1,595
| New | +$226K |
|
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $230K | 0.07% |
+7,910
| New | +$218K |
|
125
Becton Dickinson
BDX
$50B
| $218K | 0.07% |
+820
| New | +$204K |
|
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Mitchell Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Mitchell Capital Management held 139 positions worth $315M, up 6.3% from $296M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management's Q4 2019 filing shows 14 new, 41 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 62,364 shares worth $2.74M. The largest sale was Insperity, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 62,364 shares worth $2.74M.
- Mitchell Capital Management added most to Boeing in Q4 2019, an estimated $986K increase.
- Mitchell Capital Management's biggest Q4 2019 reduction was Insperity, cutting an estimated $2.75M.
- Mitchell Capital Management fully exited Rogers Corp in Q4 2019, selling an estimated $1.76M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $315M portfolio in Q4 2019.
- Mitchell Capital Management opened 14 new positions and closed 5 in Q4 2019.
- Mitchell Capital Management's portfolio value rose 6.3% quarter-over-quarter to $315M.
Based on Mitchell Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.