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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
+10.75%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
AUM
$456M
AUM Growth
+$45.9M
Cap. Flow
+$6.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.81M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
AMAT icon
Applied Materials
AMAT
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.02M
5
MTZ icon
MasTec
MTZ
+$735K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.46M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.99M
3
CMCSA icon
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 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
126
Vale
VALE
$58.7B
$525K 0.12%
23,005
+2,074
+10% +$43.4K
SHOP icon
127
Shopify
SHOP
$204B
$513K 0.11%
+3,510
New +$432K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$239B
$502K 0.11%
9,739
+1,850
+23% +$95.5K
RUN icon
129
Sunrun
RUN
$2.37B
$476K 0.1%
8,535
– –
USB icon
130
US Bancorp
USB
$102B
$470K 0.1%
+8,250
New +$484K
LULU icon
131
lululemon athletica
LULU
$13.6B
$462K 0.1%
+1,266
New +$417K
NOMD icon
132
Nomad Foods
NOMD
$1.68B
$402K 0.09%
14,223
+1,314
+10% +$38.7K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$379K 0.08%
5,059
+1,135
+29% +$85.7K
TTE icon
134
TotalEnergies
TTE
$193B
$376K 0.08%
8,302
+689
+9% +$32.2K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$113B
$375K 0.08%
3,315
-91
-3% -$10.2K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$320K 0.07%
1,595
– –
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$314K 0.07%
6,785
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$305K 0.07%
+2,025
New +$301K
NVS icon
139
Novartis
NVS
$288B
$282K 0.06%
3,090
+283
+10% +$25.2K
TWLO icon
140
Twilio
TWLO
$37.9B
$282K 0.06%
715
– –
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.8B
$270K 0.06%
+6,036
New +$271K
MRNA icon
142
Moderna
MRNA
$25.4B
$211K 0.05%
+900
New +$161K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$208K 0.05%
+4,350
New +$198K
SQM icon
144
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-7,043
Closed -$374K
TTWO icon
145
Take-Two Interactive
TTWO
$45.2B
– –
-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
2 3 4 5
6

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ACM
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PAI
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DC
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FAM
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AG
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BCP
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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.