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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
+3.17%
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
$328M
AUM Growth
+$4.32M
(+1.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
37
New
2
Increased
22
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$5.05M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$3.26M |
| 3 |
Eagle Bancorp
EGBN
|
+$2.83M |
| 4 |
CERN
Cerner Corp
CERN
|
+$275K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.4M |
| 2 |
Gilead Sciences
GILD
|
+$4.26M |
| 3 |
Synaptics
SYNA
|
+$3.93M |
| 4 |
Ross Stores
ROST
|
+$2.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.63% |
| 2 | Technology | 25.05% |
| 3 | Industrials | 17.79% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$10.5B
| $17.9M | 5.46% |
172,190
-1,367
| -0.8% | -$138K |
|
|
VRTU
2
DELISTED
Virtusa Corporation
VRTU
| $16.1M | 4.91% |
313,424
+4,690
| +2% | +$208K |
|
3
Tractor Supply
TSCO
$18.8B
| $15.7M | 4.77% |
870,170
-1,420
| -0.2% | -$25.2K |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $14.4M | 4.38% |
207,845
+3,929
| +2% | +$275K |
|
|
5
Gilead Sciences
GILD
$171B
| $14.3M | 4.36% |
122,173
-38,953
| -24% | -$4.26M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 4.15% |
152,994
-3,260
| -2% | -$285K |
|
7
McKesson
MCK
$102B
| $13.6M | 4.14% |
60,420
+455
| +0.8% | +$105K |
|
8
Cognizant
CTSH
$26.7B
| $12.9M | 3.94% |
211,351
+2,477
| +1% | +$155K |
|
9
Honeywell
HON
$74.2B
| $12.1M | 3.7% |
132,419
+1,437
| +1% | +$134K |
|
10
Biogen
BIIB
$30.9B
| $12.1M | 3.69% |
29,946
+409
| +1% | +$164K |
|
11
Kirby Corp
KEX
$7.26B
| $11M | 3.36% |
143,899
+74
| +0.1% | +$5.86K |
|
|
NVO
12
Novo Nordisk
NVO
$205B
| $10.7M | 3.27% |
391,314
+2,930
| +0.8% | +$82.4K |
|
13
Alphabet (Google) Class C
GOOG
$4.21T
| $10.4M | 3.18% |
400,940
+2,970
| +0.7% | +$79.6K |
|
14
Mettler-Toledo International
MTD
$28.8B
| $10.1M | 3.09% |
29,671
-816
| -3% | -$269K |
|
15
Canadian National Railway
CNI
$76.4B
| $10.1M | 3.09% |
175,235
-734
| -0.4% | -$46K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $10M | 3.05% |
68,383
+664
| +1% | +$92.2K |
|
17
Booking.com
BKNG
$160B
| $9.93M | 3.03% |
215,525
+1,675
| +0.8% | +$79.9K |
|
|
18
Synaptics
SYNA
$4.3B
| $9.73M | 2.97% |
112,137
-43,074
| -28% | -$3.93M |
|
19
Polaris
PII
$3.9B
| $9.57M | 2.92% |
64,608
+435
| +0.7% | +$62.6K |
|
20
FedEx
FDX
$80.3B
| $9.34M | 2.85% |
54,808
+297
| +0.5% | +$51.7K |
|
21
Dollar Tree
DLTR
$24.7B
| $9.1M | 2.78% |
115,242
-448
| -0.4% | -$35.4K |
|
22
Wabtec
WAB
$50.3B
| $8.44M | 2.57% |
89,530
+1,110
| +1% | +$109K |
|
|
AIRM
23
DELISTED
Air Methods Corp
AIRM
| $8.28M | 2.52% |
200,307
+647
| +0.3% | +$28.3K |
|
24
Oceaneering
OII
$5.08B
| $7.57M | 2.31% |
162,420
-1,185
| -0.7% | -$62.3K |
|
|
ECHO
25
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.29M | 2.22% |
223,334
+107,448
| +93% | +$3.26M |
|
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Mitchell Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mitchell Capital Management held 37 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mitchell Capital Management's Q2 2015 filing shows 2 new, 22 increased, 11 reduced and 1 closed positions. Its largest new stake was Bank OZK: 118,650 shares worth $5.43M. The largest sale was Toronto Dominion Bank, an estimated $4.4M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q2 2015 buy was Bank OZK: 118,650 shares worth $5.43M.
- Mitchell Capital Management added most to Echo Global Logistics, Inc. in Q2 2015, an estimated $3.26M increase.
- Mitchell Capital Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $4.26M.
- Mitchell Capital Management fully exited Toronto Dominion Bank in Q2 2015, selling an estimated $4.4M.
- Mitchell Capital Management's ten largest holdings make up 43% of its $328M portfolio in Q2 2015.
- Mitchell Capital Management opened 2 new positions and closed 1 in Q2 2015.
- Mitchell Capital Management's portfolio value rose 1.3% quarter-over-quarter to $328M.
Based on Mitchell Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.