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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
+10.75%
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
$456M
AUM Growth
+$45.9M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.81M |
| 2 |
Tesla
TSLA
|
+$1.48M |
| 3 |
Applied Materials
AMAT
|
+$1.23M |
| 4 |
Bank of America
BAC
|
+$1.02M |
| 5 |
MasTec
MTZ
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.46M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.99M |
| 3 |
Comcast
CMCSA
|
+$1.08M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$955K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKZOY
101
DELISTED
Akzo Nobel NV
AKZOY
| $1.18M | 0.26% |
28,660
+9,632
| +51% | +$398K |
|
102
SolarEdge
SEDG
$1.98B
| $1.18M | 0.26% |
4,264
+303
| +8% | +$76.3K |
|
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.16M | 0.26% |
38,507
-196
| -0.5% | -$5.9K |
|
104
Boeing
BA
$182B
| $1.08M | 0.24% |
4,514
+287
| +7% | +$69.4K |
|
105
Canadian Imperial Bank of Commerce
CM
$110B
| $1.07M | 0.24% |
18,882
+1,596
| +9% | +$87.5K |
|
106
Linde
LIN
$220B
| $1.03M | 0.23% |
3,577
+383
| +12% | +$112K |
|
107
Royal Bank of Canada
RY
$297B
| $1.01M | 0.22% |
9,931
+835
| +9% | +$82.8K |
|
108
Mercado Libre
MELI
$92.7B
| $992K | 0.22% |
637
-510
| -44% | -$749K |
|
109
Icon
ICLR
$12.9B
| $991K | 0.22% |
4,795
+405
| +9% | +$87.4K |
|
110
AstraZeneca
AZN
$244B
| $973K | 0.21% |
8,121
+618
| +8% | +$67.8K |
|
111
BHP
BHP
$222B
| $953K | 0.21% |
14,666
+1,334
| +10% | +$88.2K |
|
112
Toronto Dominion Bank
TD
$204B
| $911K | 0.2% |
13,011
+1,174
| +10% | +$82.1K |
|
113
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $910K | 0.2% |
34,881
+87
| +0.3% | +$2.25K |
|
114
Open Text
OTEX
$6.02B
| $906K | 0.2% |
17,832
-7,489
| -30% | -$362K |
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $890K | 0.2% |
15,000
+1,320
| +10% | +$76.5K |
|
116
Alibaba
BABA
$293B
| $829K | 0.18% |
3,656
+275
| +8% | +$61.1K |
|
117
Magna International
MGA
$18.7B
| $828K | 0.18% |
8,942
+4,671
| +109% | +$445K |
|
118
Martin Marietta Materials
MLM
$32.7B
| $810K | 0.18% |
2,303
+150
| +7% | +$53.4K |
|
119
BP
BP
$110B
| $795K | 0.17% |
30,073
+2,567
| +9% | +$67.3K |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $714K | 0.16% |
9,734
-78
| -0.8% | -$5.71K |
|
121
Canadian National Railway
CNI
$76.4B
| $666K | 0.15% |
6,312
+399
| +7% | +$44K |
|
122
Unilever
UL
$135B
| $666K | 0.15% |
10,114
+1,462
| +17% | +$97.2K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $627K | 0.14% |
24,088
+168
| +0.7% | +$4.29K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $604K | 0.13% |
11,235
-260
| -2% | -$14K |
|
125
Elbit Systems
ESLT
$36.5B
| $594K | 0.13% |
4,581
-3,282
| -42% | -$446K |
|
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Mitchell Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Mitchell Capital Management held 159 positions worth $456M, up 11% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitchell Capital Management's Q2 2021 filing shows 10 new, 83 increased, 57 reduced and 5 closed positions. Its largest new stake was MYR Group: 22,269 shares worth $2.02M. The largest sale was Kansas City Southern, an estimated $2.46M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Mitchell Capital Management's largest Q2 2021 buy was MYR Group: 22,269 shares worth $2.02M.
- Mitchell Capital Management added most to Tesla in Q2 2021, an estimated $1.48M increase.
- Mitchell Capital Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.08M.
- Mitchell Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $2.46M.
- Mitchell Capital Management's ten largest holdings make up 28% of its $456M portfolio in Q2 2021.
- Mitchell Capital Management opened 10 new positions and closed 5 in Q2 2021.
- Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $456M.
Based on Mitchell Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.