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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
+15.38%
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
$398M
AUM Growth
+$53.8M
(+16%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
153
New
11
Increased
84
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$2.45M |
| 2 |
Stepan Co
SCL
|
+$2.44M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$2.28M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Morgan Stanley
MS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.58M |
| 2 |
Merck
MRK
|
+$2.18M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.62M |
| 4 |
McDonald's
MCD
|
+$1.53M |
| 5 |
CME Group
CME
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$388B
| $873K | 0.22% |
+10,334
| New | +$837K |
|
102
Bank of America
BAC
$448B
| $856K | 0.21% |
28,244
-253
| -0.9% | -$6.78K |
|
103
Elbit Systems
ESLT
$36.5B
| $819K | 0.21% |
6,259
-2
| -0% | -$241 |
|
104
Wrap Technologies
WRAP
$97.4M
| $724K | 0.18% |
149,864
-62,475
| -29% | -$363K |
|
|
KUB
105
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $722K | 0.18% |
6,546
+537
| +9% | +$59.2K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $707K | 0.18% |
13,680
| – | – |
|
107
Icon
ICLR
$12.9B
| $698K | 0.18% |
3,580
+258
| +8% | +$50.4K |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $664K | 0.17% |
9,884
-1,255
| -11% | -$78.9K |
|
109
Linde
LIN
$220B
| $657K | 0.16% |
2,495
+270
| +12% | +$66.3K |
|
110
BHP
BHP
$222B
| $617K | 0.15% |
10,593
+807
| +8% | +$40.4K |
|
111
AstraZeneca
AZN
$244B
| $612K | 0.15% |
6,119
-5,034
| -45% | -$533K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $605K | 0.15% |
27,180
+996
| +4% | +$19.8K |
|
113
Sunrun
RUN
$2.37B
| $592K | 0.15% |
+8,535
| New | +$530K |
|
|
NVO
114
Novo Nordisk
NVO
$205B
| $584K | 0.15% |
16,730
+1,512
| +10% | +$52.3K |
|
115
Martin Marietta Materials
MLM
$32.7B
| $558K | 0.14% |
1,966
+131
| +7% | +$34.9K |
|
116
Canadian National Railway
CNI
$76.4B
| $547K | 0.14% |
4,982
+305
| +7% | +$33K |
|
|
AKZOY
117
DELISTED
Akzo Nobel NV
AKZOY
| $547K | 0.14% |
15,156
+1,013
| +7% | +$36.6K |
|
118
Unilever
UL
$135B
| $544K | 0.14% |
+8,013
| New | +$544K |
|
119
Toronto Dominion Bank
TD
$204B
| $528K | 0.13% |
9,366
+645
| +7% | +$32.7K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $522K | 0.13% |
11,360
-1,360
| -11% | -$57.3K |
|
121
SAP
SAP
$242B
| $481K | 0.12% |
3,688
+79
| +2% | +$10.2K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $372K | 0.09% |
7,889
| – | – |
|
123
iShares Core S&P Small-Cap ETF
IJR
$113B
| $316K | 0.08% |
3,442
-466
| -12% | -$38.3K |
|
124
Royal Bank of Canada
RY
$297B
| $307K | 0.08% |
3,742
+264
| +8% | +$20.4K |
|
125
New Oriental
EDU
$8.49B
| $305K | 0.08% |
1,643
+139
| +9% | +$23.4K |
|
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Mitchell Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mitchell Capital Management held 153 positions worth $398M, up 16% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mitchell Capital Management's Q4 2020 filing shows 11 new, 84 increased, 43 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 9,673 shares worth $2.78M. The largest sale was Progressive, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitchell Capital Management's largest Q4 2020 buy was Ulta Beauty: 9,673 shares worth $2.78M.
- Mitchell Capital Management added most to Mastercard in Q4 2020, an estimated $2.13M increase.
- Mitchell Capital Management's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.62M.
- Mitchell Capital Management fully exited Progressive in Q4 2020, selling an estimated $2.58M.
- Mitchell Capital Management's ten largest holdings make up 29% of its $398M portfolio in Q4 2020.
- Mitchell Capital Management opened 11 new positions and closed 10 in Q4 2020.
- Mitchell Capital Management's portfolio value rose 16% quarter-over-quarter to $398M.
Based on Mitchell Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.