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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
-4.02%
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
$447M
AUM Growth
-$46.8M
(-9.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
157
New
12
Increased
85
Reduced
21
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.41M |
| 2 |
Mastercard
MA
|
+$3.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.16M |
| 4 |
Charter Communications
CHTR
|
+$2.84M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$8.66M |
| 2 |
Enphase Energy
ENPH
|
+$5.57M |
| 3 |
Digital Turbine
APPS
|
+$4.45M |
| 4 |
Morgan Stanley
MS
|
+$4.28M |
| 5 |
Salesforce
CRM
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Enphase Energy
ENPH
$5.39B
| – | – |
-30,453
| Closed | -$5.57M |
|
|
127
EPAM Systems
EPAM
$5.24B
| – | – |
-12,963
| Closed | -$8.66M |
|
128
Etsy
ETSY
$7.4B
| – | – |
-7,636
| Closed | -$1.67M |
|
129
Goldman Sachs
GS
$304B
| – | – |
-10,343
| Closed | -$3.96M |
|
130
JD.com
JD
$39.6B
| – | – |
-7,181
| Closed | -$503K |
|
131
Magna International
MGA
$18.7B
| – | – |
-7,325
| Closed | -$593K |
|
132
Monolithic Power Systems
MPWR
$67B
| – | – |
-5,381
| Closed | -$2.65M |
|
|
133
Morgan Stanley
MS
$343B
| – | – |
-43,574
| Closed | -$4.28M |
|
134
Open Text
OTEX
$6.02B
| – | – |
-18,312
| Closed | -$869K |
|
135
PayPal
PYPL
$51.8B
| – | – |
-16,636
| Closed | -$3.14M |
|
136
Construction Partners
ROAD
$6.73B
| – | – |
-88,199
| Closed | -$2.59M |
|
137
Royal Bank of Canada
RY
$297B
| – | – |
-10,119
| Closed | -$1.07M |
|
138
Starbucks
SBUX
$124B
| – | – |
-24,990
| Closed | -$2.92M |
|
139
Shopify
SHOP
$204B
| – | – |
-6,410
| Closed | -$883K |
|
140
Skyworks Solutions
SWKS
$10.5B
| – | – |
-15,157
| Closed | -$2.35M |
|
141
Atlassian
TEAM
$42.1B
| – | – |
-558
| Closed | -$213K |
|
142
Gentherm
THRM
$1.27B
| – | – |
-35,907
| Closed | -$3.12M |
|
143
Texas Instruments
TXN
$250B
| – | – |
-15,064
| Closed | -$2.84M |
|
144
Unilever
UL
$135B
| – | – |
-10,081
| Closed | -$610K |
|
|
AKZOY
145
DELISTED
Akzo Nobel NV
AKZOY
| – | – |
-28,962
| Closed | -$1.06M |
|
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Mitchell Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mitchell Capital Management held 157 positions worth $447M, down 9.5% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mitchell Capital Management withdrew a net $21M in Q1 2022, closing 30 positions and reducing 21 holdings. Its most notable exit was EPAM Systems, an estimated $8.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mitchell Capital Management opened a new position in Charles Schwab worth $5.18M.
- Mitchell Capital Management's largest Q1 2022 buy was Charles Schwab: 61,487 shares worth $5.18M.
- Mitchell Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $3.16M increase.
- Mitchell Capital Management's biggest Q1 2022 reduction was NV5 Global, cutting an estimated $2.84M.
- Mitchell Capital Management fully exited EPAM Systems in Q1 2022, selling an estimated $8.66M.
- Mitchell Capital Management's ten largest holdings make up 37% of its $447M portfolio in Q1 2022.
- Mitchell Capital Management opened 12 new positions and closed 30 in Q1 2022.
- Mitchell Capital Management's portfolio value fell 9.5% quarter-over-quarter to $447M.
Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.