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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
+1.82%
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
$270M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
103.85%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$22.7M |
| 2 |
Tractor Supply
TSCO
|
+$13.1M |
| 3 |
Oceaneering
OII
|
+$13.1M |
| 4 |
PETM
PETSMART INC
PETM
|
+$12.1M |
| 5 |
Ross Stores
ROST
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.8% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 16.63% |
| 4 | Energy | 12.83% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tractor Supply
TSCO
$18.8B
| $13.9M | 5.17% |
+1,185,860
| New | +$13.1M |
|
|
2
Oceaneering
OII
$5.08B
| $13.6M | 5.03% |
+187,945
| New | +$13.1M |
|
|
PETM
3
DELISTED
PETSMART INC
PETM
| $12M | 4.45% |
+179,166
| New | +$12.1M |
|
|
4
Ross Stores
ROST
$78.6B
| $11.8M | 4.37% |
+363,950
| New | +$11.7M |
|
5
Kirby Corp
KEX
$7.26B
| $11.5M | 4.27% |
+145,020
| New | +$11.2M |
|
6
TechnipFMC
FTI
$29.5B
| $11.5M | 4.26% |
+277,807
| New | +$11.3M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $11.4M | 4.22% |
+473,868
| New | +$22.7M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 4.21% |
+183,922
| New | +$11.1M |
|
9
Dollar Tree
DLTR
$24.7B
| $10.1M | 3.73% |
+197,984
| New | +$9.65M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $9.55M | 3.54% |
+41,080
| New | +$9.66M |
|
11
Mettler-Toledo International
MTD
$28.8B
| $9.14M | 3.39% |
+45,445
| New | +$9.68M |
|
12
Honeywell
HON
$74.2B
| $8.68M | 3.22% |
+121,787
| New | +$8.4M |
|
13
Biogen
BIIB
$30.9B
| $8.64M | 3.2% |
+40,144
| New | +$8.58M |
|
14
Canadian National Railway
CNI
$76.4B
| $8.21M | 3.04% |
+168,900
| New | +$8.33M |
|
|
NVO
15
Novo Nordisk
NVO
$205B
| $7.91M | 2.93% |
+510,460
| New | +$8.5M |
|
|
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.57M | 2.81% |
+175,472
| New | +$7.59M |
|
17
Quanta Services
PWR
$101B
| $7.57M | 2.81% |
+286,143
| New | +$7.94M |
|
|
AIRM
18
DELISTED
Air Methods Corp
AIRM
| $7.3M | 2.7% |
+215,603
| New | +$8.35M |
|
19
Toronto Dominion Bank
TD
$204B
| $7.17M | 2.66% |
+178,540
| New | +$7.19M |
|
20
Gartner
IT
$11.6B
| $6.95M | 2.58% |
+122,004
| New | +$6.92M |
|
21
Intuit
INTU
$98B
| $6.89M | 2.55% |
+112,842
| New | +$6.82M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $6.58M | 2.44% |
+278,605
| New | +$6.57M |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $6.43M | 2.38% |
+34,566
| New | +$6.34M |
|
24
Gilead Sciences
GILD
$171B
| $6.39M | 2.37% |
+124,630
| New | +$6.5M |
|
25
Cognizant
CTSH
$26.7B
| $6.21M | 2.3% |
+198,176
| New | +$6.59M |
|
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Mitchell Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mitchell Capital Management, which disclosed 36 positions worth $270M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Cerner Corp: 473,868 shares worth $11.4M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q2 2013 buy was Cerner Corp: 473,868 shares worth $11.4M.
- Mitchell Capital Management's ten largest holdings make up 43% of its $270M portfolio in Q2 2013.
- Mitchell Capital Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Mitchell Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.