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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
+6.13%
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
$307M
AUM Growth
+$4.03M
Cap. Flow
-$5.66M
Cap. Flow %
-1.84%
Top 10 Hldgs %
44.03%
Holding
39
New
3
Increased
26
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.09M
2
BABA icon
Alibaba
BABA
+$3.17M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.06M
4
SYNA icon
Synaptics
SYNA
+$2.55M
5
SSYS icon
Stratasys
SSYS
+$750K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$10.5M
2
FTI icon
TechnipFMC
FTI
+$8.63M
3
BTE icon
Baytex Energy
BTE
+$4.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$473K
5
HSBC icon
HSBC
HSBC
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 28.01%
2 Technology 24.97%
3 Industrials 15.55%
4 Consumer Discretionary 14.09%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$10.5B
$20.9M 6.8%
287,163
-7,632
-3% -$473K
GILD icon
2
Gilead Sciences
GILD
$171B
$14.5M 4.71%
153,669
+1,523
+1% +$158K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 4.44%
161,179
-1,276
-0.8% -$99.7K
BIIB icon
4
Biogen
BIIB
$30.9B
$13.1M 4.26%
38,562
+527
+1% +$170K
VRTU
5
DELISTED
Virtusa Corporation
VRTU
$12.9M 4.21%
310,160
+5,124
+2% +$199K
TSCO icon
6
Tractor Supply
TSCO
$18.8B
$12.8M 4.18%
815,015
+8,560
+1% +$123K
CERN
7
DELISTED
Cerner Corp
CERN
$12.3M 4.01%
190,532
+1,868
+1% +$116K
CNI icon
8
Canadian National Railway
CNI
$76.4B
$12.1M 3.95%
175,897
+1,941
+1% +$133K
MCK icon
9
McKesson
MCK
$102B
$11.8M 3.84%
56,811
+579
+1% +$118K
HON icon
10
Honeywell
HON
$74.2B
$11.2M 3.63%
124,360
+1,552
+1% +$134K
CTSH icon
11
Cognizant
CTSH
$26.7B
$11M 3.59%
209,193
+1,831
+0.9% +$91.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$10.4M 3.37%
394,340
+9,566
+2% +$257K
SYNA icon
13
Synaptics
SYNA
$4.3B
$10.1M 3.28%
146,603
+38,053
+35% +$2.55M
OII icon
14
Oceaneering
OII
$5.08B
$9.74M 3.17%
165,643
-208
-0.1% -$13.4K
MTD icon
15
Mettler-Toledo International
MTD
$28.8B
$9.7M 3.16%
32,070
-463
-1% -$127K
BKNG icon
16
Booking.com
BKNG
$160B
$9.58M 3.12%
210,100
+6,300
+3% +$284K
PII icon
17
Polaris
PII
$3.9B
$9.1M 2.96%
60,162
+606
+1% +$90.9K
KEX icon
18
Kirby Corp
KEX
$7.26B
$9.08M 2.96%
112,451
+1,752
+2% +$174K
ROST icon
19
Ross Stores
ROST
$78.6B
$8.57M 2.79%
181,754
+460
+0.3% +$19.4K
AIRM
20
DELISTED
Air Methods Corp
AIRM
$8.08M 2.63%
183,482
+2,048
+1% +$95.8K
SBNY
21
DELISTED
Signature Bank
SBNY
$8.02M 2.61%
63,650
+576
+0.9% +$68.8K
DLTR icon
22
Dollar Tree
DLTR
$24.7B
$8M 2.6%
113,602
+1,700
+2% +$107K
NVO
23
Novo Nordisk
NVO
$205B
$7.91M 2.57%
373,706
+4,188
+1% +$93.5K
IT icon
24
Gartner
IT
$11.6B
$7.25M 2.36%
86,037
+1,081
+1% +$87.8K
PETM
25
DELISTED
PETSMART INC
PETM
$7.05M 2.29%
86,682
+372
+0.4% +$27.5K
1
2

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Mitchell Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mitchell Capital Management held 39 positions worth $307M, up 1.3% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitchell Capital Management's Q4 2014 filing shows 3 new, 26 increased, 6 reduced and 4 closed positions. Its largest new stake was FedEx: 36,009 shares worth $6.25M. The largest sale was Quanta Services, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Mitchell Capital Management's largest Q4 2014 buy was FedEx: 36,009 shares worth $6.25M.
  • Mitchell Capital Management added most to Synaptics in Q4 2014, an estimated $2.55M increase.
  • Mitchell Capital Management's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $473K.
  • Mitchell Capital Management fully exited Quanta Services in Q4 2014, selling an estimated $10.5M.
  • Mitchell Capital Management's ten largest holdings make up 44% of its $307M portfolio in Q4 2014.
  • Mitchell Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • Mitchell Capital Management's portfolio value rose 1.3% quarter-over-quarter to $307M.

Based on Mitchell Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.