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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
+14.42%
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
$345M
AUM Growth
+$33.9M
(+11%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
149
New
13
Increased
63
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$2.37M |
| 2 |
FedEx
FDX
|
+$1.3M |
| 3 |
DuPont de Nemours
DD
|
+$1.08M |
| 4 |
Netflix
NFLX
|
+$946K |
| 5 |
Starbucks
SBUX
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
Amazon
AMZN
|
+$1.87M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.65M |
| 4 |
Chevron
CVX
|
+$1.4M |
| 5 |
Phillips 66
PSX
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $252K | 0.07% |
6,785
| – | – |
|
127
Nomad Foods
NOMD
$1.68B
| $252K | 0.07% |
+9,873
| New | +$234K |
|
128
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $250K | 0.07% |
1,595
| – | – |
|
129
Royal Bank of Canada
RY
$297B
| $244K | 0.07% |
+3,478
| New | +$250K |
|
130
Canadian Imperial Bank of Commerce
CM
$110B
| $242K | 0.07% |
+6,478
| New | +$237K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$196B
| $237K | 0.07% |
3,924
-900
| -19% | -$54.3K |
|
132
New Oriental
EDU
$8.49B
| $225K | 0.07% |
+1,504
| New | +$217K |
|
133
Novartis
NVS
$288B
| $206K | 0.06% |
2,366
+73
| +3% | +$6.32K |
|
134
BP
BP
$110B
| – | – |
-13,692
| Closed | -$319K |
|
|
135
Chevron
CVX
$388B
| – | – |
-15,721
| Closed | -$1.4M |
|
136
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-3,521
| Closed | -$614K |
|
|
137
Phillips 66
PSX
$92.8B
| – | – |
-18,912
| Closed | -$1.36M |
|
138
TotalEnergies
TTE
$193B
| – | – |
-10,582
| Closed | -$407K |
|
|
TMUSR
139
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-16,997
| Closed | -$3K |
|
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Mitchell Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Mitchell Capital Management held 149 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mitchell Capital Management's Q3 2020 filing shows 13 new, 63 increased, 61 reduced and 7 closed positions. Its largest new stake was Enphase Energy: 35,448 shares worth $2.93M. The largest sale was Apple, an estimated $2.84M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitchell Capital Management's largest Q3 2020 buy was Enphase Energy: 35,448 shares worth $2.93M.
- Mitchell Capital Management added most to Netflix in Q3 2020, an estimated $946K increase.
- Mitchell Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.84M.
- Mitchell Capital Management fully exited Chevron in Q3 2020, selling an estimated $1.4M.
- Mitchell Capital Management's ten largest holdings make up 31% of its $345M portfolio in Q3 2020.
- Mitchell Capital Management opened 13 new positions and closed 7 in Q3 2020.
- Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $345M.
Based on Mitchell Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.