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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
+9.85%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
AUM
$315M
AUM Growth
+$18.7M
(+6.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.6M |
| 2 |
S&P Global
SPGI
|
+$1.95M |
| 3 |
Darden Restaurants
DRI
|
+$1.9M |
| 4 |
Estee Lauder
EL
|
+$1.04M |
| 5 |
Boeing
BA
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$2.75M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$2.35M |
| 3 |
Simon Property Group
SPG
|
+$1.82M |
| 4 |
Rogers Corp
ROG
|
+$1.76M |
| 5 |
Hexcel
HXL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$71.5B
| $143K | 0.05% |
11,125
-8,875
| -44% | -$109K |
|
|
VSLR
127
DELISTED
VIVINT SOLAR, INC.
VSLR
| $122K | 0.04% |
16,800
| – | – |
|
128
Exelon
EXC
$47B
| – | – |
-31,126
| Closed | -$1.07M |
|
129
Diamondback Energy
FANG
$55.9B
| – | – |
-8,107
| Closed | -$729K |
|
|
130
Rogers Corp
ROG
$2.48B
| – | – |
-12,913
| Closed | -$1.76M |
|
131
Textron
TXT
$15.3B
| – | – |
-16,351
| Closed | -$801K |
|
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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 Healthcare and Financials.
- 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.