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
-13.7%
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
$256M
AUM Growth
-$58.2M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
144
New
10
Increased
70
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.92M |
| 3 |
AMN Healthcare
AMN
|
+$1.53M |
| 4 |
Starbucks
SBUX
|
+$1.45M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$3.81M |
| 3 |
Hexcel
HXL
|
+$3.6M |
| 4 |
Constellation Brands
STZ
|
+$2.45M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$50B
| – | – |
-820
| Closed | -$218K |
|
127
Darden Restaurants
DRI
$25.9B
| – | – |
-16,700
| Closed | -$1.82M |
|
128
Energy Transfer Partners
ET
$71.5B
| – | – |
-11,125
| Closed | -$143K |
|
|
129
Hexcel
HXL
$7.74B
| – | – |
-49,103
| Closed | -$3.6M |
|
130
Insperity
NSP
$1.92B
| – | – |
-4,230
| Closed | -$364K |
|
131
Simon Property Group
SPG
$71.4B
| – | – |
-2,154
| Closed | -$321K |
|
|
132
Constellation Brands
STZ
$23.3B
| – | – |
-12,914
| Closed | -$2.45M |
|
133
Sysco
SYY
$40.5B
| – | – |
-21,830
| Closed | -$1.87M |
|
134
VF Corp
VFC
$5.79B
| – | – |
-18,890
| Closed | -$1.88M |
|
135
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| – | – |
-1,595
| Closed | -$236K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,700
| Closed | -$1.01M |
|
|
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-34,302
| Closed | -$3.81M |
|
Similar funds
BL
PIM
ACM
PAI
DC
FAM
AG
BCP
Mitchell Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mitchell Capital Management held 144 positions worth $256M, down 18% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mitchell Capital Management opened a new position in Qualcomm worth $1.65M.
- Mitchell Capital Management's largest Q1 2020 buy was Qualcomm: 24,429 shares worth $1.65M.
- Mitchell Capital Management added most to Netflix in Q1 2020, an estimated $1.22M increase.
- Mitchell Capital Management's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.5M.
- Mitchell Capital Management fully exited PRA Health Sciences, Inc. in Q1 2020, selling an estimated $3.81M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $256M portfolio in Q1 2020.
- Mitchell Capital Management opened 10 new positions and closed 13 in Q1 2020.
- Mitchell Capital Management's portfolio value fell 18% quarter-over-quarter to $256M.
Based on Mitchell Capital Management's 13F filing for Q1 2020, filed 6 May 2020.