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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
+4.73%
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
$410M
AUM Growth
+$11.4M
(+2.9%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
157
New
14
Increased
69
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Construction Partners
ROAD
|
+$2.67M |
| 2 |
Gentherm
THRM
|
+$2.57M |
| 3 |
Tesla
TSLA
|
+$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
| 5 |
Keysight
KEYS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.94M |
| 3 |
Home Depot
HD
|
+$2.32M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.69M |
| 5 |
Verizon
VZ
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$135B
| $543K | 0.13% |
8,652
+639
| +8% | +$40.7K |
|
127
Sunrun
RUN
$2.37B
| $516K | 0.13% |
8,535
| – | – |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $387K | 0.09% |
7,889
| – | – |
|
129
Magna International
MGA
$18.7B
| $376K | 0.09% |
+4,271
| New | +$347K |
|
130
Sociedad Química y Minera de Chile
SQM
$20.4B
| $374K | 0.09% |
+7,043
| New | +$386K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$113B
| $370K | 0.09% |
3,406
-36
| -1% | -$3.77K |
|
132
Vale
VALE
$58.7B
| $364K | 0.09% |
+20,931
| New | +$365K |
|
133
Nomad Foods
NOMD
$1.68B
| $354K | 0.09% |
12,909
+2,262
| +21% | +$58.5K |
|
134
TotalEnergies
TTE
$193B
| $354K | 0.09% |
+7,613
| New | +$347K |
|
135
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $296K | 0.07% |
1,595
| – | – |
|
136
iShares Core MSCI EAFE ETF
IEFA
$196B
| $283K | 0.07% |
3,924
| – | – |
|
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $281K | 0.07% |
6,785
| – | – |
|
138
Twilio
TWLO
$37.9B
| $244K | 0.06% |
715
+55
| +8% | +$20.6K |
|
139
Novartis
NVS
$288B
| $240K | 0.06% |
2,807
+281
| +11% | +$25.2K |
|
140
Akamai
AKAM
$18B
| – | – |
-14,862
| Closed | -$1.56M |
|
141
Duke Energy
DUK
$97.1B
| – | – |
-13,228
| Closed | -$1.21M |
|
142
New Oriental
EDU
$8.49B
| – | – |
-1,643
| Closed | -$305K |
|
143
Medtronic
MDT
$116B
| – | – |
-10,668
| Closed | -$1.25M |
|
144
SAP
SAP
$242B
| – | – |
-3,688
| Closed | -$481K |
|
|
145
Stryker
SYK
$131B
| – | – |
-12,737
| Closed | -$3.12M |
|
|
146
Verizon
VZ
$200B
| – | – |
-27,482
| Closed | -$1.61M |
|
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Mitchell Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mitchell Capital Management held 157 positions worth $410M, up 2.9% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitchell Capital Management's Q1 2021 filing shows 14 new, 69 increased, 60 reduced and 8 closed positions. Its largest new stake was Construction Partners: 88,361 shares worth $2.64M. The largest sale was Stryker, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Mitchell Capital Management's largest Q1 2021 buy was Construction Partners: 88,361 shares worth $2.64M.
- Mitchell Capital Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.64M increase.
- Mitchell Capital Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.94M.
- Mitchell Capital Management fully exited Stryker in Q1 2021, selling an estimated $3.12M.
- Mitchell Capital Management's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
- Mitchell Capital Management opened 14 new positions and closed 8 in Q1 2021.
- Mitchell Capital Management's portfolio value rose 2.9% quarter-over-quarter to $410M.
Based on Mitchell Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.