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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
+9.85%
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
$315M
AUM Growth
+$18.7M
Cap. Flow
-$6.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
2
SPGI icon
S&P Global
SPGI
+$1.95M
3
DRI icon
Darden Restaurants
DRI
+$1.9M
4
EL icon
Estee Lauder
EL
+$1.04M
5
BA icon
Boeing
BA
+$986K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.75M
2
NVEE icon
NV5 Global
NVEE
+$2.35M
3
SPG icon
Simon Property Group
SPG
+$1.82M
4
ROG icon
Rogers Corp
ROG
+$1.76M
5
HXL icon
Hexcel
HXL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Miscellaneous 15.31%
3 Healthcare 14.4%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
126
Energy Transfer Partners
ET
$69.8B
$143K 0.05%
11,125
-8,875
-44% -$109K
2018 Q4
4 quarters
VSLR
127
DELISTED
VIVINT SOLAR, INC.
VSLR
$122K 0.04%
16,800
– –
2017 Q2
10 quarters
EXC icon
128
Exelon
EXC
$44.8B
– –
-31,126
Closed -$1.07M –
FANG icon
129
Diamondback Energy
FANG
$57.1B
– –
-8,107
Closed -$729K –
ROG icon
130
Rogers Corp
ROG
$2.38B
– –
-12,913
Closed -$1.76M –
TXT icon
131
Textron
TXT
$13.1B
– –
-16,351
Closed -$801K –
2 3 4 5
6

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WFA
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CWM
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Mitchell Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell Capital Management held 139 positions worth $315M, up 6.3% from $296M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management's Q4 2019 filing shows 14 new, 41 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 62,364 shares worth $2.74M. The largest sale was Insperity, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Mitchell Capital Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 62,364 shares worth $2.74M.
  • Mitchell Capital Management added most to Boeing in Q4 2019, an estimated $986K increase.
  • Mitchell Capital Management's biggest Q4 2019 reduction was Insperity, cutting an estimated $2.75M.
  • Mitchell Capital Management fully exited Rogers Corp in Q4 2019, selling an estimated $1.76M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $315M portfolio in Q4 2019.
  • Mitchell Capital Management opened 14 new positions and closed 5 in Q4 2019.
  • Mitchell Capital Management's portfolio value rose 6.3% quarter-over-quarter to $315M.

Based on Mitchell Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.