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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
-16.24%
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
$357M
AUM Growth
-$90M
(-20%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
140
New
13
Increased
67
Reduced
32
Closed
20
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.17M |
| 3 |
Vistra
VST
|
+$2.53M |
| 4 |
Copart
CPRT
|
+$2.19M |
| 5 |
Exelon
EXC
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.09M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.94M |
| 3 |
Royal Caribbean
RCL
|
+$2.9M |
| 4 |
Charter Communications
CHTR
|
+$2.64M |
| 5 |
Generac Holdings
GNRC
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.78% |
| 4 | Miscellaneous | 9.42% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$124B
| $474K | 0.13% |
8,676
-652
| -7% | -$39.1K |
2019 Q4
10 quarters
|
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $463K | 0.13% |
8,114
+74
| +0.9% | +$4.56K |
2016 Q3
23 quarters
|
|
103
Mercado Libre
MELI
$93.1B
| $436K | 0.12% |
684
+5
| +0.7% | +$4.36K |
2017 Q4
18 quarters
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $424K | 0.12% |
9,360
+90
| +1% | +$4.44K |
2016 Q3
23 quarters
|
|
105
Elbit Systems
ESLT
$35.4B
| $419K | 0.12% |
1,829
+18
| +1% | +$3.77K |
2016 Q3
23 quarters
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$102B
| $388K | 0.11% |
4,201
+58
| +1% | +$5.77K |
2016 Q3
23 quarters
|
|
107
US Bancorp
USB
$91.4B
| $380K | 0.11% |
8,250
| – | – |
2021 Q2
4 quarters
|
|
108
ASML
ASML
$631B
| $339K | 0.1% |
+712
| New | +$397K |
2022 Q2
0 quarters
|
|
109
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $307K | 0.09% |
7,519
-1,850
| -20% | -$82.2K |
2019 Q4
10 quarters
|
|
110
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $275K | 0.08% |
1,595
| – | – |
2020 Q2
8 quarters
|
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $272K | 0.08% |
2,025
| – | – |
2021 Q2
4 quarters
|
|
112
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $243K | 0.07% |
6,036
| – | – |
2021 Q2
4 quarters
|
|
113
iShares Core MSCI EAFE ETF
IEFA
$190B
| $240K | 0.07% |
4,085
-1,135
| -22% | -$72.8K |
2019 Q4
10 quarters
|
|
114
Vanguard Morningstar Growth ETF
VUG
$227B
| $202K | 0.06% |
5,430
| – | – |
2021 Q2
4 quarters
|
|
115
Applied Materials
AMAT
$325B
| – | – |
-9,953
| Closed | -$1.31M | – |
|
116
CBRE Group
CBRE
$38.4B
| – | – |
-25,539
| Closed | -$2.34M | – |
|
|
117
Charter Communications
CHTR
$12.6B
| – | – |
-4,835
| Closed | -$2.64M | – |
|
118
Canadian Imperial Bank of Commerce
CM
$102B
| – | – |
-20,218
| Closed | -$1.23M | – |
|
|
119
DuPont de Nemours
DD
$17.6B
| – | – |
-33,479
| Closed | -$3.09M | – |
|
120
Expedia Group
EXPE
$34.7B
| – | – |
-7,253
| Closed | -$1.42M | – |
|
|
121
Generac Holdings
GNRC
$11.4B
| – | – |
-8,650
| Closed | -$2.57M | – |
|
122
Alphabet (Google) Class A
GOOGL
$4.16T
| – | – |
-1,600
| Closed | -$223K | – |
|
123
Honda
HMC
$44.4B
| – | – |
-32,325
| Closed | -$914K | – |
|
|
124
Intuitive Surgical
ISRG
$150B
| – | – |
-9,735
| Closed | -$2.94M | – |
|
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-6,785
| Closed | -$319K | – |
|
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Mitchell Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mitchell Capital Management held 140 positions worth $357M, down 20% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mitchell Capital Management's Q2 2022 filing shows 13 new, 67 increased, 32 reduced and 20 closed positions. Its largest new stake was Vertex Pharmaceuticals: 11,826 shares worth $3.33M. The largest sale was DuPont de Nemours, an estimated $3.09M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 11,826 shares worth $3.33M.
- Mitchell Capital Management added most to Johnson & Johnson in Q2 2022, an estimated $3.4M increase.
- Mitchell Capital Management's biggest Q2 2022 reduction was Costco, cutting an estimated $2.05M.
- Mitchell Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $3.09M.
- Mitchell Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q2 2022.
- Mitchell Capital Management opened 13 new positions and closed 20 in Q2 2022.
- Mitchell Capital Management's portfolio value fell 20% quarter-over-quarter to $357M.
Based on Mitchell Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.