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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
+14.42%
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
$345M
AUM Growth
+$33.9M
(+11%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
149
New
13
Increased
63
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$2.37M |
| 2 |
FedEx
FDX
|
+$1.3M |
| 3 |
DuPont de Nemours
DD
|
+$1.08M |
| 4 |
Netflix
NFLX
|
+$946K |
| 5 |
Starbucks
SBUX
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
Amazon
AMZN
|
+$1.87M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.65M |
| 4 |
Chevron
CVX
|
+$1.4M |
| 5 |
Phillips 66
PSX
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$18B
| $775K | 0.22% |
7,012
+245
| +4% | +$27.2K |
|
102
ICU Medical
ICUI
$4.58B
| $755K | 0.22% |
4,129
-273
| -6% | -$51.4K |
|
103
Elbit Systems
ESLT
$36.5B
| $753K | 0.22% |
6,261
+94
| +2% | +$12.4K |
|
104
Goldman Sachs
GS
$304B
| $749K | 0.22% |
+3,727
| New | +$758K |
|
105
Morgan Stanley
MS
$343B
| $714K | 0.21% |
+14,770
| New | +$744K |
|
106
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $714K | 0.21% |
38,589
-9,045
| -19% | -$168K |
|
|
VSLR
107
DELISTED
VIVINT SOLAR, INC.
VSLR
| $711K | 0.21% |
16,800
| – | – |
|
108
Bank of America
BAC
$448B
| $686K | 0.2% |
28,497
-49,406
| -63% | -$1.23M |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $650K | 0.19% |
11,139
-402
| -3% | -$23.4K |
|
110
Icon
ICLR
$12.9B
| $635K | 0.18% |
3,322
+131
| +4% | +$24.1K |
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $603K | 0.18% |
13,680
| – | – |
|
112
SAP
SAP
$242B
| $562K | 0.16% |
3,609
+935
| +35% | +$148K |
|
|
KUB
113
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $541K | 0.16% |
6,009
+323
| +6% | +$29.1K |
|
114
Linde
LIN
$220B
| $530K | 0.15% |
2,225
+84
| +4% | +$20.4K |
|
|
NVO
115
Novo Nordisk
NVO
$205B
| $528K | 0.15% |
15,218
+622
| +4% | +$20.7K |
|
116
Canadian National Railway
CNI
$76.4B
| $498K | 0.14% |
+4,677
| New | +$470K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $497K | 0.14% |
8,231
+2,083
| +34% | +$121K |
|
|
AKZOY
118
DELISTED
Akzo Nobel NV
AKZOY
| $478K | 0.14% |
14,143
+436
| +3% | +$14.7K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $471K | 0.14% |
12,720
-2,540
| -17% | -$95K |
|
120
BHP
BHP
$222B
| $451K | 0.13% |
9,786
+345
| +4% | +$16.6K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $447K | 0.13% |
26,184
-6,128
| -19% | -$105K |
|
122
Martin Marietta Materials
MLM
$32.7B
| $432K | 0.13% |
1,835
+66
| +4% | +$14.3K |
|
123
Toronto Dominion Bank
TD
$204B
| $403K | 0.12% |
8,721
+193
| +2% | +$8.99K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $323K | 0.09% |
7,889
-750
| -9% | -$30.8K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$113B
| $274K | 0.08% |
3,908
-933
| -19% | -$66.9K |
|
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Mitchell Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Mitchell Capital Management held 149 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mitchell Capital Management's Q3 2020 filing shows 13 new, 63 increased, 61 reduced and 7 closed positions. Its largest new stake was Enphase Energy: 35,448 shares worth $2.93M. The largest sale was Apple, an estimated $2.84M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitchell Capital Management's largest Q3 2020 buy was Enphase Energy: 35,448 shares worth $2.93M.
- Mitchell Capital Management added most to Netflix in Q3 2020, an estimated $946K increase.
- Mitchell Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.84M.
- Mitchell Capital Management fully exited Chevron in Q3 2020, selling an estimated $1.4M.
- Mitchell Capital Management's ten largest holdings make up 31% of its $345M portfolio in Q3 2020.
- Mitchell Capital Management opened 13 new positions and closed 7 in Q3 2020.
- Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $345M.
Based on Mitchell Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.