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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
+1.4%
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
$446M
AUM Growth
-$9.27M
(-2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$4.44M |
| 2 |
Amazon
AMZN
|
+$3M |
| 3 |
Royal Caribbean
RCL
|
+$2.84M |
| 4 |
Bank of America
BAC
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$4.5M |
| 2 |
Honeywell
HON
|
+$3.65M |
| 3 |
Amgen
AMGN
|
+$3.46M |
| 4 |
AeroVironment
AVAV
|
+$3.44M |
| 5 |
Stepan Co
SCL
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$195B
| $404K | 0.09% |
8,429
+127
| +2% | +$5.63K |
|
127
Nomad Foods
NOMD
$1.62B
| $398K | 0.09% |
14,451
+228
| +2% | +$6.19K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$196B
| $388K | 0.09% |
5,220
+161
| +3% | +$12.2K |
|
129
Alibaba
BABA
$295B
| $362K | 0.08% |
2,445
-1,211
| -33% | -$220K |
|
130
Vale
VALE
$58.2B
| $324K | 0.07% |
23,246
+241
| +1% | +$4.73K |
|
131
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $320K | 0.07% |
1,595
| – | – |
|
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $319K | 0.07% |
6,785
| – | – |
|
133
Sunrun
RUN
$2.49B
| $314K | 0.07% |
7,147
-1,388
| -16% | -$66.2K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $303K | 0.07% |
2,025
| – | – |
|
135
Moderna
MRNA
$24.7B
| $269K | 0.06% |
700
-200
| -22% | -$73.8K |
|
136
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $268K | 0.06% |
6,036
| – | – |
|
137
Novartis
NVS
$284B
| $252K | 0.06% |
3,082
-8
| -0.3% | -$720 |
|
138
Twilio
TWLO
$37.4B
| $228K | 0.05% |
715
| – | – |
|
139
Gartner
IT
$11.4B
| $224K | 0.05% |
+737
| New | +$214K |
|
140
Atlassian
TEAM
$42B
| $218K | 0.05% |
+558
| New | +$186K |
|
141
Vanguard Morningstar Growth ETF
VUG
$231B
| $210K | 0.05% |
4,350
| – | – |
|
|
142
Amgen
AMGN
$223B
| – | – |
-14,174
| Closed | -$3.46M |
|
|
143
AeroVironment
AVAV
$9.69B
| – | – |
-34,336
| Closed | -$3.44M |
|
|
144
Burlington
BURL
$22.1B
| – | – |
-13,974
| Closed | -$4.5M |
|
145
FedEx
FDX
$80.5B
| – | – |
-8,764
| Closed | -$2.62M |
|
146
IPG Photonics
IPGP
$3.56B
| – | – |
-12,518
| Closed | -$2.64M |
|
147
Leidos
LDOS
$17.8B
| – | – |
-29,885
| Closed | -$3.02M |
|
148
MasTec
MTZ
$23.3B
| – | – |
-18,835
| Closed | -$2M |
|
|
149
Stepan Co
SCL
$1.48B
| – | – |
-27,584
| Closed | -$3.32M |
|
150
Zimmer Biomet
ZBH
$19B
| – | – |
-18,398
| Closed | -$2.87M |
|
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Mitchell Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mitchell Capital Management held 163 positions worth $446M, down 2% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mitchell Capital Management withdrew a net $13.6M in Q3 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was Burlington, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mitchell Capital Management opened a new position in Digital Turbine worth $4.92M.
- Mitchell Capital Management's largest Q3 2021 buy was Digital Turbine: 71,589 shares worth $4.92M.
- Mitchell Capital Management added most to Amazon in Q3 2021, an estimated $3M increase.
- Mitchell Capital Management's biggest Q3 2021 reduction was Honeywell, cutting an estimated $3.65M.
- Mitchell Capital Management fully exited Burlington in Q3 2021, selling an estimated $4.5M.
- Mitchell Capital Management's ten largest holdings make up 30% of its $446M portfolio in Q3 2021.
- Mitchell Capital Management opened 9 new positions and closed 10 in Q3 2021.
- Mitchell Capital Management's portfolio value fell 2% quarter-over-quarter to $446M.
Based on Mitchell Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.