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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
+4.73%
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
$410M
AUM Growth
+$11.4M
(+2.9%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
157
New
14
Increased
69
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Construction Partners
ROAD
|
+$2.67M |
| 2 |
Gentherm
THRM
|
+$2.57M |
| 3 |
Tesla
TSLA
|
+$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
| 5 |
Keysight
KEYS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.94M |
| 3 |
Home Depot
HD
|
+$2.32M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.69M |
| 5 |
Verizon
VZ
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.12M | 0.27% |
38,703
-3,917
| -9% | -$113K |
|
102
Boeing
BA
$182B
| $1.08M | 0.26% |
+4,227
| New | +$940K |
|
103
Wrap Technologies
WRAP
$97.4M
| $1.04M | 0.26% |
187,988
+38,124
| +25% | +$215K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.01M | 0.25% |
18,267
-1,725
| -9% | -$95.3K |
|
105
ConocoPhillips
COP
$150B
| $982K | 0.24% |
+18,535
| New | +$914K |
|
|
KUB
106
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $955K | 0.23% |
8,308
+1,762
| +27% | +$203K |
|
107
Linde
LIN
$220B
| $895K | 0.22% |
3,194
+699
| +28% | +$181K |
|
|
REGI
108
DELISTED
Renewable Energy Group, Inc.
REGI
| $864K | 0.21% |
+13,086
| New | +$1.12M |
|
109
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $863K | 0.21% |
34,794
-5,088
| -13% | -$123K |
|
110
Icon
ICLR
$12.9B
| $862K | 0.21% |
4,390
+810
| +23% | +$160K |
|
111
Canadian Imperial Bank of Commerce
CM
$110B
| $846K | 0.21% |
17,286
+10,186
| +143% | +$471K |
|
112
Royal Bank of Canada
RY
$297B
| $839K | 0.2% |
9,096
+5,354
| +143% | +$466K |
|
113
BHP
BHP
$222B
| $825K | 0.2% |
13,332
+2,739
| +26% | +$176K |
|
114
Toronto Dominion Bank
TD
$204B
| $772K | 0.19% |
11,837
+2,471
| +26% | +$151K |
|
115
Alibaba
BABA
$293B
| $767K | 0.19% |
3,381
-1,366
| -29% | -$336K |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $757K | 0.18% |
13,680
| – | – |
|
117
AstraZeneca
AZN
$244B
| $746K | 0.18% |
7,503
+1,384
| +23% | +$139K |
|
118
Martin Marietta Materials
MLM
$32.7B
| $723K | 0.18% |
2,153
+187
| +10% | +$59.7K |
|
|
NVO
119
Novo Nordisk
NVO
$205B
| $718K | 0.18% |
21,298
+4,568
| +27% | +$163K |
|
|
AKZOY
120
DELISTED
Akzo Nobel NV
AKZOY
| $713K | 0.17% |
19,028
+3,872
| +26% | +$145K |
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $690K | 0.17% |
9,812
-72
| -0.7% | -$5.05K |
|
122
Canadian National Railway
CNI
$76.4B
| $686K | 0.17% |
5,913
+931
| +19% | +$103K |
|
123
BP
BP
$110B
| $670K | 0.16% |
+27,506
| New | +$662K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $598K | 0.15% |
11,495
+135
| +1% | +$6.74K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $596K | 0.15% |
23,920
-3,260
| -12% | -$80.2K |
|
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Mitchell Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mitchell Capital Management held 157 positions worth $410M, up 2.9% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitchell Capital Management's Q1 2021 filing shows 14 new, 69 increased, 60 reduced and 8 closed positions. Its largest new stake was Construction Partners: 88,361 shares worth $2.64M. The largest sale was Stryker, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Mitchell Capital Management's largest Q1 2021 buy was Construction Partners: 88,361 shares worth $2.64M.
- Mitchell Capital Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.64M increase.
- Mitchell Capital Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.94M.
- Mitchell Capital Management fully exited Stryker in Q1 2021, selling an estimated $3.12M.
- Mitchell Capital Management's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
- Mitchell Capital Management opened 14 new positions and closed 8 in Q1 2021.
- Mitchell Capital Management's portfolio value rose 2.9% quarter-over-quarter to $410M.
Based on Mitchell Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.