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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
+1.4%
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
$446M
AUM Growth
-$9.27M
(-2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$4.44M |
| 2 |
Amazon
AMZN
|
+$3M |
| 3 |
Royal Caribbean
RCL
|
+$2.84M |
| 4 |
Bank of America
BAC
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$4.5M |
| 2 |
Honeywell
HON
|
+$3.65M |
| 3 |
Amgen
AMGN
|
+$3.46M |
| 4 |
AeroVironment
AVAV
|
+$3.44M |
| 5 |
Stepan Co
SCL
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$110B
| $1.07M | 0.24% |
19,248
+366
| +2% | +$21.1K |
|
|
AKZOY
102
DELISTED
Akzo Nobel NV
AKZOY
| $1.06M | 0.24% |
29,202
+542
| +2% | +$19.7K |
|
103
Wrap Technologies
WRAP
$97.4M
| $1.06M | 0.24% |
176,799
-2,304
| -1% | -$16.1K |
|
104
Boeing
BA
$182B
| $1.01M | 0.23% |
4,609
+95
| +2% | +$21.2K |
|
105
Royal Bank of Canada
RY
$297B
| $1.01M | 0.23% |
10,122
+191
| +2% | +$19.5K |
|
106
AstraZeneca
AZN
$244B
| $991K | 0.22% |
8,252
+131
| +2% | +$15.2K |
|
107
Honda
HMC
$40.6B
| $953K | 0.21% |
+31,064
| New | +$978K |
|
108
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $949K | 0.21% |
37,137
+2,256
| +6% | +$58.9K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $929K | 0.21% |
37,108
+13,020
| +54% | +$331K |
|
110
Open Text
OTEX
$6.02B
| $891K | 0.2% |
18,278
+446
| +3% | +$23.3K |
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $888K | 0.2% |
15,000
| – | – |
|
112
Toronto Dominion Bank
TD
$204B
| $880K | 0.2% |
13,306
+295
| +2% | +$19.7K |
|
113
BP
BP
$110B
| $835K | 0.19% |
30,561
+488
| +2% | +$12.2K |
|
114
Canadian National Railway
CNI
$76.4B
| $742K | 0.17% |
6,419
+107
| +2% | +$11.8K |
|
115
BHP
BHP
$222B
| $708K | 0.16% |
14,834
+168
| +1% | +$10.3K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $685K | 0.15% |
9,650
-84
| -0.9% | -$6.12K |
|
117
Magna International
MGA
$18.7B
| $682K | 0.15% |
9,065
+123
| +1% | +$10.1K |
|
118
Elbit Systems
ESLT
$36.5B
| $669K | 0.15% |
4,621
+40
| +0.9% | +$5.52K |
|
119
Unilever
UL
$135B
| $620K | 0.14% |
10,161
+47
| +0.5% | +$3K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $587K | 0.13% |
11,155
-80
| -0.7% | -$4.3K |
|
121
lululemon athletica
LULU
$13.6B
| $521K | 0.12% |
1,287
+21
| +2% | +$8.41K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$113B
| $509K | 0.11% |
4,665
+1,350
| +41% | +$149K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $492K | 0.11% |
9,739
| – | – |
|
124
US Bancorp
USB
$102B
| $490K | 0.11% |
8,250
| – | – |
|
125
Shopify
SHOP
$204B
| $488K | 0.11% |
3,600
+90
| +3% | +$13.5K |
|
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Mitchell Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mitchell Capital Management held 163 positions worth $446M, down 2% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mitchell Capital Management withdrew a net $13.6M in Q3 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was Burlington, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mitchell Capital Management opened a new position in Digital Turbine worth $4.92M.
- Mitchell Capital Management's largest Q3 2021 buy was Digital Turbine: 71,589 shares worth $4.92M.
- Mitchell Capital Management added most to Amazon in Q3 2021, an estimated $3M increase.
- Mitchell Capital Management's biggest Q3 2021 reduction was Honeywell, cutting an estimated $3.65M.
- Mitchell Capital Management fully exited Burlington in Q3 2021, selling an estimated $4.5M.
- Mitchell Capital Management's ten largest holdings make up 30% of its $446M portfolio in Q3 2021.
- Mitchell Capital Management opened 9 new positions and closed 10 in Q3 2021.
- Mitchell Capital Management's portfolio value fell 2% quarter-over-quarter to $446M.
Based on Mitchell Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.