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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
+4.86%
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
$298M
AUM Growth
+$4.77M
Cap. Flow
-$5.17M
Cap. Flow %
-1.74%
Top 10 Hldgs %
39.17%
Holding
42
New
3
Increased
26
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.28M
3
BTE icon
Baytex Energy
BTE
+$4M
4
SSYS icon
Stratasys
SSYS
+$3.4M
5
SBNY
Signature Bank
SBNY
+$3.13M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$9.12M
2
INTU icon
Intuit
INTU
+$8.11M
3
SYNT
Syntel Inc
SYNT
+$6.77M
4
PNRA
Panera Bread Co
PNRA
+$5.76M
5
DLTR icon
Dollar Tree
DLTR
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 21.67%
3 Industrials 18.93%
4 Consumer Discretionary 12.54%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$10.5B
$13.7M 4.59%
290,915
-48,450
-14% -$2.04M
KEX icon
2
Kirby Corp
KEX
$7.26B
$13M 4.36%
110,751
+644
+0.6% +$69.1K
OII icon
3
Oceaneering
OII
$5.08B
$12.8M 4.32%
164,442
+5,436
+3% +$399K
GILD icon
4
Gilead Sciences
GILD
$171B
$12.5M 4.19%
150,228
+1,890
+1% +$147K
BIIB icon
5
Biogen
BIIB
$30.9B
$11.8M 3.95%
37,308
+1,567
+4% +$472K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 3.76%
161,144
-3,260
-2% -$229K
CNI icon
7
Canadian National Railway
CNI
$76.4B
$11.1M 3.74%
171,038
+6,559
+4% +$390K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$10.7M 3.59%
+372,360
New +$10.1M
HON icon
9
Honeywell
HON
$74.2B
$10.1M 3.39%
120,680
+2,532
+2% +$212K
CTSH icon
10
Cognizant
CTSH
$26.7B
$9.79M 3.29%
200,087
+2,683
+1% +$131K
PWR icon
11
Quanta Services
PWR
$101B
$9.76M 3.28%
282,236
+2,645
+0.9% +$91.6K
CERN
12
DELISTED
Cerner Corp
CERN
$9.64M 3.24%
186,824
+5,091
+3% +$268K
TSCO icon
13
Tractor Supply
TSCO
$18.8B
$9.62M 3.23%
795,910
+16,450
+2% +$216K
FTI icon
14
TechnipFMC
FTI
$29.5B
$9.49M 3.19%
208,899
+9,552
+5% +$405K
SYNA icon
15
Synaptics
SYNA
$4.3B
$9.39M 3.16%
103,624
+42,829
+70% +$2.9M
AIRM
16
DELISTED
Air Methods Corp
AIRM
$9.18M 3.09%
177,819
+7,102
+4% +$361K
VRTU
17
DELISTED
Virtusa Corporation
VRTU
$9.13M 3.07%
254,877
+10,306
+4% +$351K
NVO
18
Novo Nordisk
NVO
$205B
$8.41M 2.83%
364,248
+25,894
+8% +$572K
MCK icon
19
McKesson
MCK
$102B
$8.32M 2.8%
44,692
+2,088
+5% +$371K
MTD icon
20
Mettler-Toledo International
MTD
$28.8B
$8.23M 2.77%
32,508
+479
+1% +$115K
SBNY
21
DELISTED
Signature Bank
SBNY
$7.84M 2.64%
62,175
+26,070
+72% +$3.13M
PII icon
22
Polaris
PII
$3.9B
$7.61M 2.56%
58,397
+1,420
+2% +$188K
ENS icon
23
EnerSys
ENS
$6.81B
$7.42M 2.49%
107,823
+44,685
+71% +$3.04M
BKNG icon
24
Booking.com
BKNG
$160B
$7.3M 2.45%
+151,650
New +$7.28M
SSYS icon
25
Stratasys
SSYS
$767M
$7.12M 2.39%
62,628
+34,665
+124% +$3.4M
1
2

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Mitchell Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mitchell Capital Management held 42 positions worth $298M, up 1.6% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell Capital Management's Q2 2014 filing shows 3 new, 26 increased, 8 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 372,360 shares worth $10.7M. The largest sale was MICROS SYSTEMS INC, an estimated $9.12M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Mitchell Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 372,360 shares worth $10.7M.
  • Mitchell Capital Management added most to Stratasys in Q2 2014, an estimated $3.4M increase.
  • Mitchell Capital Management's biggest Q2 2014 reduction was Dollar Tree, cutting an estimated $3.95M.
  • Mitchell Capital Management fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $9.12M.
  • Mitchell Capital Management's ten largest holdings make up 39% of its $298M portfolio in Q2 2014.
  • Mitchell Capital Management opened 3 new positions and closed 5 in Q2 2014.
  • Mitchell Capital Management's portfolio value rose 1.6% quarter-over-quarter to $298M.

Based on Mitchell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.