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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
+25.43%
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
$311M
AUM Growth
+$54.2M
(+21%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
144
New
13
Increased
77
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.36M |
| 2 |
AeroVironment
AVAV
|
+$1.25M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$988K |
| 4 |
Caterpillar
CAT
|
+$979K |
| 5 |
Wrap Technologies
WRAP
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.95M |
| 2 |
Mondelez International
MDLZ
|
+$1.94M |
| 3 |
Visa
V
|
+$1.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.89M |
| 5 |
Oracle
ORCL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
126
DELISTED
VIVINT SOLAR, INC.
VSLR
| $166K | 0.05% |
16,800
| – | – |
|
|
TMUSR
127
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3K | ﹤0.01% |
+16,997
| New | +$4.77K |
|
128
AMN Healthcare
AMN
$1.34B
| – | – |
-22,359
| Closed | -$1.29M |
|
129
Elevance Health
ELV
$86.6B
| – | – |
-2,839
| Closed | -$645K |
|
130
iShares MSCI India ETF
INDA
$6.58B
| – | – |
-17,762
| Closed | -$428K |
|
|
131
Mondelez International
MDLZ
$81.1B
| – | – |
-38,676
| Closed | -$1.94M |
|
|
132
Oracle
ORCL
$450B
| – | – |
-36,452
| Closed | -$1.76M |
|
133
Truist Financial
TFC
$64.7B
| – | – |
-43,713
| Closed | -$1.35M |
|
134
Woodward
WWD
$21.4B
| – | – |
-26,699
| Closed | -$1.59M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| – | – |
-6,918
| Closed | -$907K |
|
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Mitchell Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mitchell Capital Management held 144 positions worth $311M, up 21% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management's Q2 2020 filing shows 13 new, 77 increased, 42 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 7,027 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitchell Capital Management's largest Q2 2020 buy was Kansas City Southern: 7,027 shares worth $1.05M.
- Mitchell Capital Management added most to NV5 Global in Q2 2020, an estimated $1.36M increase.
- Mitchell Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.95M.
- Mitchell Capital Management fully exited Mondelez International in Q2 2020, selling an estimated $1.94M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $311M portfolio in Q2 2020.
- Mitchell Capital Management opened 13 new positions and closed 8 in Q2 2020.
- Mitchell Capital Management's portfolio value rose 21% quarter-over-quarter to $311M.
Based on Mitchell Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.