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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
+15.38%
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
$398M
AUM Growth
+$53.8M
(+16%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
153
New
11
Increased
84
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$2.45M |
| 2 |
Stepan Co
SCL
|
+$2.44M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$2.28M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Morgan Stanley
MS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.58M |
| 2 |
Merck
MRK
|
+$2.18M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.62M |
| 4 |
McDonald's
MCD
|
+$1.53M |
| 5 |
CME Group
CME
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$110B
| $303K | 0.08% |
7,100
+622
| +10% | +$25.3K |
|
127
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $280K | 0.07% |
1,595
| – | – |
|
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $276K | 0.07% |
6,785
| – | – |
|
129
iShares Core MSCI EAFE ETF
IEFA
$196B
| $271K | 0.07% |
3,924
| – | – |
|
130
Nomad Foods
NOMD
$1.68B
| $271K | 0.07% |
10,647
+774
| +8% | +$19.2K |
|
131
Novartis
NVS
$288B
| $239K | 0.06% |
2,526
+160
| +7% | +$14K |
|
132
Twilio
TWLO
$37.9B
| $223K | 0.06% |
+660
| New | +$206K |
|
133
Conagra Brands
CAG
$7.39B
| – | – |
-21,919
| Closed | -$783K |
|
|
134
CME Group
CME
$94.3B
| – | – |
-8,043
| Closed | -$1.35M |
|
135
Cisco
CSCO
$447B
| – | – |
-27,711
| Closed | -$1.09M |
|
136
ICU Medical
ICUI
$4.58B
| – | – |
-4,129
| Closed | -$755K |
|
|
137
McDonald's
MCD
$193B
| – | – |
-6,978
| Closed | -$1.53M |
|
|
138
Merck
MRK
$334B
| – | – |
-27,555
| Closed | -$2.18M |
|
139
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-25,290
| Closed | -$777K |
|
|
140
Progressive
PGR
$121B
| – | – |
-27,221
| Closed | -$2.58M |
|
|
VSLR
141
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-16,800
| Closed | -$711K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,231
| Closed | -$497K |
|
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Mitchell Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mitchell Capital Management held 153 positions worth $398M, up 16% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mitchell Capital Management's Q4 2020 filing shows 11 new, 84 increased, 43 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 9,673 shares worth $2.78M. The largest sale was Progressive, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitchell Capital Management's largest Q4 2020 buy was Ulta Beauty: 9,673 shares worth $2.78M.
- Mitchell Capital Management added most to Mastercard in Q4 2020, an estimated $2.13M increase.
- Mitchell Capital Management's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.62M.
- Mitchell Capital Management fully exited Progressive in Q4 2020, selling an estimated $2.58M.
- Mitchell Capital Management's ten largest holdings make up 29% of its $398M portfolio in Q4 2020.
- Mitchell Capital Management opened 11 new positions and closed 10 in Q4 2020.
- Mitchell Capital Management's portfolio value rose 16% quarter-over-quarter to $398M.
Based on Mitchell Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.