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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
+4.05%
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
$303M
AUM Growth
+$5.7M
Cap. Flow
-$2.43M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.84%
Holding
38
New
1
Increased
32
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.57M
2
MCK icon
McKesson
MCK
+$2.22M
3
VRTU
Virtusa Corporation
VRTU
+$1.71M
4
BTE icon
Baytex Energy
BTE
+$498K
5
SYNA icon
Synaptics
SYNA
+$402K

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$7.42M
2
DORM icon
Dorman Products
DORM
+$6.99M
3
KEX icon
Kirby Corp
KEX
+$6.19K
4
PETM
PETSMART INC
PETM
+$2.64K

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Technology 23.01%
3 Industrials 17.04%
4 Consumer Discretionary 11.59%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$10.5B
$17.1M 5.64%
294,795
+3,880
+1% +$207K
GILD icon
2
Gilead Sciences
GILD
$171B
$16.2M 5.34%
152,146
+1,918
+1% +$188K
KEX icon
3
Kirby Corp
KEX
$7.26B
$13M 4.3%
110,699
-52
-0% -$6.19K
BIIB icon
4
Biogen
BIIB
$30.9B
$12.6M 4.15%
38,035
+727
+2% +$240K
CNI icon
5
Canadian National Railway
CNI
$76.4B
$12.3M 4.07%
173,956
+2,918
+2% +$202K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 3.78%
162,455
+1,311
+0.8% +$93.4K
CERN
7
DELISTED
Cerner Corp
CERN
$11.2M 3.71%
188,664
+1,840
+1% +$103K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$11.1M 3.65%
384,774
+12,414
+3% +$359K
MCK icon
9
McKesson
MCK
$102B
$10.9M 3.61%
56,232
+11,540
+26% +$2.22M
VRTU
10
DELISTED
Virtusa Corporation
VRTU
$10.8M 3.58%
305,036
+50,159
+20% +$1.71M
OII icon
11
Oceaneering
OII
$5.08B
$10.8M 3.56%
165,851
+1,409
+0.9% +$97.3K
PWR icon
12
Quanta Services
PWR
$101B
$10.5M 3.45%
288,253
+6,017
+2% +$214K
HON icon
13
Honeywell
HON
$74.2B
$10.3M 3.39%
122,808
+2,128
+2% +$181K
AIRM
14
DELISTED
Air Methods Corp
AIRM
$10.1M 3.32%
181,434
+3,615
+2% +$199K
TSCO icon
15
Tractor Supply
TSCO
$18.8B
$9.92M 3.27%
806,455
+10,545
+1% +$132K
BKNG icon
16
Booking.com
BKNG
$160B
$9.45M 3.12%
203,800
+52,150
+34% +$2.57M
CTSH icon
17
Cognizant
CTSH
$26.7B
$9.28M 3.06%
207,362
+7,275
+4% +$342K
PII icon
18
Polaris
PII
$3.9B
$8.92M 2.94%
59,556
+1,159
+2% +$168K
NVO
19
Novo Nordisk
NVO
$205B
$8.8M 2.9%
369,518
+5,270
+1% +$121K
FTI icon
20
TechnipFMC
FTI
$29.5B
$8.63M 2.85%
213,497
+4,598
+2% +$203K
MTD icon
21
Mettler-Toledo International
MTD
$28.8B
$8.33M 2.75%
32,533
+25
+0.1% +$6.56K
SYNA icon
22
Synaptics
SYNA
$4.3B
$7.95M 2.62%
108,550
+4,926
+5% +$402K
SSYS icon
23
Stratasys
SSYS
$767M
$7.76M 2.56%
64,252
+1,624
+3% +$184K
SBNY
24
DELISTED
Signature Bank
SBNY
$7.07M 2.33%
63,074
+899
+1% +$106K
ROST icon
25
Ross Stores
ROST
$78.6B
$6.85M 2.26%
181,294
+5,784
+3% +$201K
1
2

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Mitchell Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mitchell Capital Management held 38 positions worth $303M, up 1.9% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitchell Capital Management's Q3 2014 filing shows 1 new, 32 increased, 2 reduced and 2 closed positions. Its largest new stake was HSBC: 4,876 shares worth $214K. The largest sale was EnerSys, an estimated $7.42M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Mitchell Capital Management's largest Q3 2014 buy was HSBC: 4,876 shares worth $214K.
  • Mitchell Capital Management added most to Booking.com in Q3 2014, an estimated $2.57M increase.
  • Mitchell Capital Management's biggest Q3 2014 reduction was Kirby Corp, cutting an estimated $6.19K.
  • Mitchell Capital Management fully exited EnerSys in Q3 2014, selling an estimated $7.42M.
  • Mitchell Capital Management's ten largest holdings make up 42% of its $303M portfolio in Q3 2014.
  • Mitchell Capital Management opened 1 new position and closed 2 in Q3 2014.
  • Mitchell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $303M.

Based on Mitchell Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.