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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
-13.7%
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
$256M
AUM Growth
-$58.2M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
144
New
10
Increased
70
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.92M |
| 3 |
AMN Healthcare
AMN
|
+$1.53M |
| 4 |
Starbucks
SBUX
|
+$1.45M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$3.81M |
| 3 |
Hexcel
HXL
|
+$3.6M |
| 4 |
Constellation Brands
STZ
|
+$2.45M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$180B
| $577K | 0.23% |
+1,312
| New | +$646K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $571K | 0.22% |
12,142
+777
| +7% | +$43.9K |
|
103
Mercado Libre
MELI
$92.7B
| $511K | 0.2% |
1,046
+178
| +21% | +$110K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $460K | 0.18% |
15,995
+110
| +0.7% | +$4.09K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $450K | 0.18% |
13,680
| – | – |
|
106
TSMC
TSM
$2.23T
| $443K | 0.17% |
9,280
+995
| +12% | +$54.4K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $436K | 0.17% |
33,852
-2,852
| -8% | -$48.5K |
|
108
Icon
ICLR
$12.9B
| $431K | 0.17% |
3,171
-1,817
| -36% | -$291K |
|
109
iShares MSCI India ETF
INDA
$6.58B
| $428K | 0.17% |
17,762
+1,304
| +8% | +$41.7K |
|
110
TotalEnergies
TTE
$193B
| $369K | 0.14% |
9,909
+269
| +3% | +$12.1K |
|
|
KUB
111
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $342K | 0.13% |
5,427
+437
| +9% | +$27.5K |
|
112
Toronto Dominion Bank
TD
$204B
| $341K | 0.13% |
8,035
+410
| +5% | +$21K |
|
113
BHP
BHP
$222B
| $331K | 0.13% |
10,107
+318
| +3% | +$13.3K |
|
114
SolarEdge
SEDG
$1.98B
| $317K | 0.12% |
3,866
+1,166
| +43% | +$123K |
|
115
BP
BP
$110B
| $310K | 0.12% |
12,712
+814
| +7% | +$26.3K |
|
|
NVO
116
Novo Nordisk
NVO
$205B
| $309K | 0.12% |
+10,254
| New | +$305K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $288K | 0.11% |
8,639
-800
| -8% | -$32.1K |
|
118
SAP
SAP
$242B
| $283K | 0.11% |
2,565
+245
| +11% | +$30.9K |
|
119
Linde
LIN
$220B
| $276K | 0.11% |
1,598
+154
| +11% | +$30.4K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$113B
| $267K | 0.1% |
4,751
+38
| +0.8% | +$2.83K |
|
|
AKZOY
121
DELISTED
Akzo Nobel NV
AKZOY
| $267K | 0.1% |
12,232
+404
| +3% | +$8.82K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$196B
| $241K | 0.09% |
4,824
| – | – |
|
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $201K | 0.08% |
7,910
| – | – |
|
|
VSLR
124
DELISTED
VIVINT SOLAR, INC.
VSLR
| $73K | 0.03% |
16,800
| – | – |
|
125
Boeing
BA
$182B
| – | – |
-5,905
| Closed | -$1.92M |
|
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Mitchell Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mitchell Capital Management held 144 positions worth $256M, down 18% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mitchell Capital Management opened a new position in Qualcomm worth $1.65M.
- Mitchell Capital Management's largest Q1 2020 buy was Qualcomm: 24,429 shares worth $1.65M.
- Mitchell Capital Management added most to Netflix in Q1 2020, an estimated $1.22M increase.
- Mitchell Capital Management's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.5M.
- Mitchell Capital Management fully exited PRA Health Sciences, Inc. in Q1 2020, selling an estimated $3.81M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $256M portfolio in Q1 2020.
- Mitchell Capital Management opened 10 new positions and closed 13 in Q1 2020.
- Mitchell Capital Management's portfolio value fell 18% quarter-over-quarter to $256M.
Based on Mitchell Capital Management's 13F filing for Q1 2020, filed 6 May 2020.