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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
+12.64%
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
$494M
AUM Growth
+$47.3M
Cap. Flow
+$209K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.42%
Holding
158
New
5
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.39M
2
AAPL icon
Apple
AAPL
+$3.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
UBER icon
Uber
UBER
+$2.38M
5
RRX icon
Regal Rexnord
RRX
+$2.19M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.31M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.97M
3
TYL icon
Tyler Technologies
TYL
+$3.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Consumer Discretionary 11.17%
3 Financials 10.99%
4 Healthcare 10.98%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$193B
$417K 0.08%
8,424
-5
-0.1% -$249
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$390K 0.08%
5,220
– –
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$354K 0.07%
6,785
– –
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$353K 0.07%
1,595
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$330K 0.07%
2,025
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$290K 0.06%
5,430
+1,080
+25% +$56.3K
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$14.8B
$287K 0.06%
6,036
– –
BABA icon
133
Alibaba
BABA
$293B
$218K 0.04%
1,838
-607
-25% -$88.4K
TEAM icon
134
Atlassian
TEAM
$42.1B
$213K 0.04%
558
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
– –
-45,897
Closed -$2.72M
IT icon
136
Gartner
IT
$11.6B
– –
-737
Closed -$224K
MA icon
137
Mastercard
MA
$497B
– –
-15,265
Closed -$5.31M
MRNA icon
138
Moderna
MRNA
$25.4B
– –
-700
Closed -$269K
NOMD icon
139
Nomad Foods
NOMD
$1.68B
– –
-14,451
Closed -$398K
NVS icon
140
Novartis
NVS
$288B
– –
-3,082
Closed -$252K
RUN icon
141
Sunrun
RUN
$2.37B
– –
-7,147
Closed -$314K
TMUS icon
142
T-Mobile US
TMUS
$197B
– –
-11,848
Closed -$1.51M
TWLO icon
143
Twilio
TWLO
$37.9B
– –
-715
Closed -$228K
TYL icon
144
Tyler Technologies
TYL
$13.5B
– –
-8,129
Closed -$3.73M
WRAP icon
145
Wrap Technologies
WRAP
$97.4M
– –
-176,799
Closed -$1.06M
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$8.41B
– –
-128,324
Closed -$3.97M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell Capital Management held 158 positions worth $494M, up 11% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Capital Management's Q4 2021 filing shows 5 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was Uber: 55,096 shares worth $2.31M. The largest sale was Mastercard, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mitchell Capital Management's largest Q4 2021 buy was Uber: 55,096 shares worth $2.31M.
  • Mitchell Capital Management added most to Microsoft in Q4 2021, an estimated $6.39M increase.
  • Mitchell Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.45M.
  • Mitchell Capital Management fully exited Mastercard in Q4 2021, selling an estimated $5.31M.
  • Mitchell Capital Management's ten largest holdings make up 33% of its $494M portfolio in Q4 2021.
  • Mitchell Capital Management opened 5 new positions and closed 13 in Q4 2021.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Mitchell Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.