We are live on ! Find out more
MCM

Mitchell Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 64.28%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
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
$494M
AUM Growth
+$47.3M
Cap. Flow
+$209K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.42%
Holding
158
New
5
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.39M
2
AAPL icon
Apple
AAPL
+$3.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
UBER icon
Uber
UBER
+$2.38M
5
RRX icon
Regal Rexnord
RRX
+$2.19M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.31M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.97M
3
TYL icon
Tyler Technologies
TYL
+$3.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Consumer Discretionary 11.17%
3 Financials 10.99%
4 Healthcare 10.98%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.03M 0.21%
38,379
+1,242
+3% +$33.1K
TD icon
102
Toronto Dominion Bank
TD
$204B
$1.02M 0.21%
13,323
+17
+0.1% +$1.24K
AZN icon
103
AstraZeneca
AZN
$244B
$967K 0.2%
8,300
+48
+0.6% +$5.65K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$955K 0.19%
15,000
– –
BA icon
105
Boeing
BA
$182B
$923K 0.19%
4,587
-22
-0.5% -$4.65K
FISV
106
Fiserv Inc
FISV
$29.5B
$884K 0.18%
8,522
-2,697
-24% -$279K
SHOP icon
107
Shopify
SHOP
$204B
$883K 0.18%
6,410
+2,810
+78% +$411K
MELI icon
108
Mercado Libre
MELI
$92.7B
$878K 0.18%
651
+6
+0.9% +$8.43K
HMC icon
109
Honda
HMC
$40.6B
$874K 0.18%
30,735
-329
-1% -$9.57K
OTEX icon
110
Open Text
OTEX
$6.02B
$869K 0.18%
18,312
+34
+0.2% +$1.67K
LULU icon
111
lululemon athletica
LULU
$13.6B
$861K 0.17%
2,200
+913
+71% +$390K
SEDG icon
112
SolarEdge
SEDG
$1.98B
$819K 0.17%
2,918
-1,420
-33% -$448K
BP icon
113
BP
BP
$110B
$815K 0.17%
30,596
+35
+0.1% +$971
ESLT icon
114
Elbit Systems
ESLT
$36.5B
$810K 0.16%
4,653
+32
+0.7% +$4.96K
CNI icon
115
Canadian National Railway
CNI
$76.4B
$751K 0.15%
6,113
-306
-5% -$38.8K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$129B
$737K 0.15%
9,648
-14,964
-61% -$1.11M
VALE icon
117
Vale
VALE
$58.7B
$627K 0.13%
44,751
+21,505
+93% +$286K
UL icon
118
Unilever
UL
$135B
$610K 0.12%
10,081
-80
-0.8% -$4.75K
MGA icon
119
Magna International
MGA
$18.7B
$593K 0.12%
7,325
-1,740
-19% -$142K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$564K 0.11%
7,950
-1,700
-18% -$122K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$128B
$524K 0.11%
9,260
-1,895
-17% -$105K
JD icon
122
JD.com
JD
$39.6B
$503K 0.1%
+7,181
New +$568K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$239B
$497K 0.1%
9,739
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$113B
$473K 0.1%
4,129
-536
-11% -$61.1K
USB icon
125
US Bancorp
USB
$102B
$463K 0.09%
8,250
– –
2 3 4
5
6

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Mitchell Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell Capital Management held 158 positions worth $494M, up 11% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Capital Management's Q4 2021 filing shows 5 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was Uber: 55,096 shares worth $2.31M. The largest sale was Mastercard, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mitchell Capital Management's largest Q4 2021 buy was Uber: 55,096 shares worth $2.31M.
  • Mitchell Capital Management added most to Microsoft in Q4 2021, an estimated $6.39M increase.
  • Mitchell Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.45M.
  • Mitchell Capital Management fully exited Mastercard in Q4 2021, selling an estimated $5.31M.
  • Mitchell Capital Management's ten largest holdings make up 33% of its $494M portfolio in Q4 2021.
  • Mitchell Capital Management opened 5 new positions and closed 13 in Q4 2021.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Mitchell Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.