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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
+25.43%
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
$311M
AUM Growth
+$54.2M
(+21%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
144
New
13
Increased
77
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.36M |
| 2 |
AeroVironment
AVAV
|
+$1.25M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$988K |
| 4 |
Caterpillar
CAT
|
+$979K |
| 5 |
Wrap Technologies
WRAP
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.95M |
| 2 |
Mondelez International
MDLZ
|
+$1.94M |
| 3 |
Visa
V
|
+$1.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.89M |
| 5 |
Oracle
ORCL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $629K | 0.2% |
11,541
-601
| -5% | -$30.9K |
|
102
Huntington Ingalls Industries
HII
$12.8B
| $614K | 0.2% |
3,521
-30
| -0.8% | -$5.57K |
|
103
TSMC
TSM
$2.23T
| $561K | 0.18% |
9,880
+600
| +6% | +$31.6K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $561K | 0.18% |
13,680
| – | – |
|
105
SolarEdge
SEDG
$1.98B
| $559K | 0.18% |
4,030
+164
| +4% | +$20.1K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $543K | 0.17% |
15,260
-735
| -5% | -$24.4K |
|
107
Icon
ICLR
$12.9B
| $538K | 0.17% |
3,191
+20
| +0.6% | +$3.15K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $528K | 0.17% |
32,312
-1,540
| -5% | -$23.1K |
|
|
NVO
109
Novo Nordisk
NVO
$205B
| $478K | 0.15% |
14,596
+4,342
| +42% | +$139K |
|
110
Linde
LIN
$220B
| $454K | 0.15% |
2,141
+543
| +34% | +$105K |
|
|
KUB
111
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $426K | 0.14% |
5,686
+259
| +5% | +$19.4K |
|
112
BHP
BHP
$222B
| $419K | 0.13% |
9,441
-666
| -7% | -$26.1K |
|
|
AKZOY
113
DELISTED
Akzo Nobel NV
AKZOY
| $409K | 0.13% |
13,707
+1,475
| +12% | +$44K |
|
114
TotalEnergies
TTE
$193B
| $407K | 0.13% |
10,582
+673
| +7% | +$24.9K |
|
115
Toronto Dominion Bank
TD
$204B
| $380K | 0.12% |
8,528
+493
| +6% | +$21K |
|
116
SAP
SAP
$242B
| $374K | 0.12% |
2,674
+109
| +4% | +$13.4K |
|
117
Martin Marietta Materials
MLM
$32.7B
| $365K | 0.12% |
+1,769
| New | +$340K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $335K | 0.11% |
8,639
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$113B
| $331K | 0.11% |
4,841
+90
| +2% | +$5.68K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $328K | 0.11% |
+6,148
| New | +$312K |
|
121
BP
BP
$110B
| $319K | 0.1% |
13,692
+980
| +8% | +$23.5K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$196B
| $276K | 0.09% |
4,824
| – | – |
|
123
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $228K | 0.07% |
+1,595
| New | +$216K |
|
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $222K | 0.07% |
6,785
-1,125
| -14% | -$33.6K |
|
125
Novartis
NVS
$288B
| $200K | 0.06% |
+2,293
| New | +$198K |
|
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Mitchell Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mitchell Capital Management held 144 positions worth $311M, up 21% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management's Q2 2020 filing shows 13 new, 77 increased, 42 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 7,027 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitchell Capital Management's largest Q2 2020 buy was Kansas City Southern: 7,027 shares worth $1.05M.
- Mitchell Capital Management added most to NV5 Global in Q2 2020, an estimated $1.36M increase.
- Mitchell Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.95M.
- Mitchell Capital Management fully exited Mondelez International in Q2 2020, selling an estimated $1.94M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $311M portfolio in Q2 2020.
- Mitchell Capital Management opened 13 new positions and closed 8 in Q2 2020.
- Mitchell Capital Management's portfolio value rose 21% quarter-over-quarter to $311M.
Based on Mitchell Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.