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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
Cap. Flow
-$13.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$4.44M
2
AMZN icon
Amazon
AMZN
+$3M
3
RCL icon
Royal Caribbean
RCL
+$2.84M
4
BAC icon
Bank of America
BAC
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$4.5M
2
HON icon
Honeywell
HON
+$3.65M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
AVAV icon
AeroVironment
AVAV
+$3.44M
5
SCL icon
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
ATVI
151
DELISTED
Activision Blizzard
ATVI
– –
-26,391
Closed -$2.52M
3 4 5 6
7

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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.