We are live on
!
Find out more
MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
Turnover
18.9%
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$456M
AUM Growth
+$45.9M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.81M |
| 2 |
Tesla
TSLA
|
+$1.48M |
| 3 |
Applied Materials
AMAT
|
+$1.23M |
| 4 |
Bank of America
BAC
|
+$1.02M |
| 5 |
MasTec
MTZ
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.46M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.99M |
| 3 |
Comcast
CMCSA
|
+$1.08M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$955K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Miscellaneous | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vale
VALE
$55.6B
| $525K | 0.12% |
23,005
+2,074
| +10% | +$43.4K |
2021 Q1
1 quarter
|
|
127
Shopify
SHOP
$218B
| $513K | 0.11% |
+3,510
| New | +$432K |
2021 Q2
0 quarters
|
|
128
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $502K | 0.11% |
9,739
+1,850
| +23% | +$95.5K |
2019 Q4
6 quarters
|
|
129
Sunrun
RUN
$1.76B
| $476K | 0.1% |
8,535
| – | – |
2020 Q4
2 quarters
|
|
130
US Bancorp
USB
$91.5B
| $470K | 0.1% |
+8,250
| New | +$484K |
2021 Q2
0 quarters
|
|
131
lululemon athletica
LULU
$11.2B
| $462K | 0.1% |
+1,266
| New | +$417K |
2021 Q2
0 quarters
|
|
132
Nomad Foods
NOMD
$1.64B
| $402K | 0.09% |
14,223
+1,314
| +10% | +$38.7K |
2020 Q3
3 quarters
|
|
133
iShares Core MSCI EAFE ETF
IEFA
$190B
| $379K | 0.08% |
5,059
+1,135
| +29% | +$85.7K |
2019 Q4
6 quarters
|
|
134
TotalEnergies
TTE
$201B
| $376K | 0.08% |
8,302
+689
| +9% | +$32.2K |
2021 Q1
1 quarter
|
|
135
iShares Core S&P Small-Cap ETF
IJR
$102B
| $375K | 0.08% |
3,315
-91
| -3% | -$10.2K |
2016 Q3
19 quarters
|
|
136
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $320K | 0.07% |
1,595
| – | – |
2020 Q2
4 quarters
|
|
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $314K | 0.07% |
6,785
| – | – |
2019 Q4
6 quarters
|
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $305K | 0.07% |
+2,025
| New | +$301K |
2021 Q2
0 quarters
|
|
139
Novartis
NVS
$286B
| $282K | 0.06% |
3,090
+283
| +10% | +$25.2K |
2020 Q2
4 quarters
|
|
140
Twilio
TWLO
$37.5B
| $282K | 0.06% |
715
| – | – |
2020 Q4
2 quarters
|
|
141
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $270K | 0.06% |
+6,036
| New | +$271K |
2021 Q2
0 quarters
|
|
142
Moderna
MRNA
$87B
| $211K | 0.05% |
+900
| New | +$161K |
2021 Q2
0 quarters
|
|
143
Vanguard Morningstar Growth ETF
VUG
$227B
| $208K | 0.05% |
+4,350
| New | +$198K |
2021 Q2
0 quarters
|
|
144
Sociedad Química y Minera de Chile
SQM
$17.2B
| – | – |
-7,043
| Closed | -$374K | – |
|
|
145
Take-Two Interactive
TTWO
$38.4B
| – | – |
-11,278
| Closed | -$1.99M | – |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| – | – |
-9,339
| Closed | -$2.46M | – |
|
|
KUB
147
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| – | – |
-8,308
| Closed | -$955K | – |
|
|
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-13,086
| Closed | -$864K | – |
|
Similar funds
AOWM
RDFA
PL
WFA
CWM
PIFP
CTA
FSC
Mitchell Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Mitchell Capital Management held 159 positions worth $456M, up 11% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitchell Capital Management's Q2 2021 filing shows 10 new, 83 increased, 57 reduced and 5 closed positions. Its largest new stake was MYR Group: 22,269 shares worth $2.02M. The largest sale was Kansas City Southern, an estimated $2.46M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Mitchell Capital Management's largest Q2 2021 buy was MYR Group: 22,269 shares worth $2.02M.
- Mitchell Capital Management added most to Tesla in Q2 2021, an estimated $1.48M increase.
- Mitchell Capital Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.08M.
- Mitchell Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $2.46M.
- Mitchell Capital Management's ten largest holdings make up 28% of its $456M portfolio in Q2 2021.
- Mitchell Capital Management opened 10 new positions and closed 5 in Q2 2021.
- Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $456M.
Based on Mitchell Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.