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MCM

Mitchell Capital Management Portfolio holdings

AUM $657M Turnover 18.9%
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
+1,227.64%
AUM
$456M
AUM Growth
+$45.9M
Cap. Flow
+$6.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.81M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
AMAT icon
Applied Materials
AMAT
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.02M
5
MTZ icon
MasTec
MTZ
+$735K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.46M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.99M
3
CMCSA icon
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 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AKZOY
101
DELISTED
Akzo Nobel NV
AKZOY
$1.18M 0.26%
28,660
+9,632
+51% +$398K
2018 Q1
13 quarters
SEDG icon
102
SolarEdge
SEDG
$1.93B
$1.18M 0.26%
4,264
+303
+8% +$76.3K
2019 Q4
6 quarters
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.16M 0.26%
38,507
-196
-0.5% -$5.9K
2016 Q4
18 quarters
BA icon
104
Boeing
BA
$150B
$1.08M 0.24%
4,514
+287
+7% +$69.4K
2021 Q1
1 quarter
CM icon
105
Canadian Imperial Bank of Commerce
CM
$102B
$1.07M 0.24%
18,882
+1,596
+9% +$87.5K
2020 Q3
3 quarters
LIN icon
106
Linde
LIN
$230B
$1.03M 0.23%
3,577
+383
+12% +$112K
2019 Q3
7 quarters
RY icon
107
Royal Bank of Canada
RY
$274B
$1.01M 0.22%
9,931
+835
+9% +$82.8K
2020 Q3
3 quarters
MELI icon
108
Mercado Libre
MELI
$93B
$992K 0.22%
637
-510
-44% -$749K
2017 Q4
14 quarters
ICLR icon
109
Icon
ICLR
$13.1B
$991K 0.22%
4,795
+405
+9% +$87.4K
2018 Q1
13 quarters
AZN icon
110
AstraZeneca
AZN
$257B
$973K 0.21%
8,121
+618
+8% +$67.8K
2017 Q3
15 quarters
BHP icon
111
BHP
BHP
$212B
$953K 0.21%
14,666
+1,334
+10% +$88.2K
2019 Q1
9 quarters
TD icon
112
Toronto Dominion Bank
TD
$197B
$911K 0.2%
13,011
+1,174
+10% +$82.1K
2018 Q1
13 quarters
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.4B
$910K 0.2%
34,881
+87
+0.3% +$2.25K
2016 Q3
19 quarters
OTEX icon
114
Open Text
OTEX
$6.17B
$906K 0.2%
17,832
-7,489
-30% -$362K
2017 Q4
14 quarters
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$890K 0.2%
15,000
+1,320
+10% +$76.5K
2019 Q4
6 quarters
BABA icon
116
Alibaba
BABA
$271B
$829K 0.18%
3,656
+275
+8% +$61.1K
2018 Q1
13 quarters
MGA icon
117
Magna International
MGA
$17.7B
$828K 0.18%
8,942
+4,671
+109% +$445K
2021 Q1
1 quarter
MLM icon
118
Martin Marietta Materials
MLM
$35.6B
$810K 0.18%
2,303
+150
+7% +$53.4K
2020 Q2
4 quarters
BP icon
119
BP
BP
$129B
$795K 0.17%
30,073
+2,567
+9% +$67.3K
2021 Q1
1 quarter
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$714K 0.16%
9,734
-78
-0.8% -$5.71K
2016 Q3
19 quarters
CNI icon
121
Canadian National Railway
CNI
$73.6B
$666K 0.15%
6,312
+399
+7% +$44K
2020 Q3
3 quarters
UL icon
122
Unilever
UL
$142B
$666K 0.15%
10,114
+1,462
+17% +$97.2K
2020 Q4
2 quarters
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$627K 0.14%
24,088
+168
+0.7% +$4.29K
2016 Q3
19 quarters
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$604K 0.13%
11,235
-260
-2% -$14K
2016 Q3
19 quarters
ESLT icon
125
Elbit Systems
ESLT
$35.4B
$594K 0.13%
4,581
-3,282
-42% -$446K
2016 Q3
19 quarters
2 3 4
5
6

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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.