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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
+5.16%
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
$299M
AUM Growth
+$13.2M
Cap. Flow
+$3.43M
Cap. Flow %
1.15%
Top 10 Hldgs %
44.19%
Holding
34
New
1
Increased
23
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$5.47M
2
OZK icon
Bank OZK
OZK
+$2.92M
3
MMS icon
Maximus
MMS
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.39M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.56M
3
WAB icon
Wabtec
WAB
+$2.37M
4
EXAS
Exact Sciences
EXAS
+$2.12M
5
KEX icon
Kirby Corp
KEX
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 30.13%
2 Technology 25.88%
3 Industrials 14%
4 Consumer Discretionary 11.67%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$16.3M 5.45%
430,300
+20,800
+5% +$746K
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 4.62%
158,338
+4,370
+3% +$374K
SWKS icon
3
Skyworks Solutions
SWKS
$10.5B
$13.4M 4.49%
174,995
+2,227
+1% +$178K
GILD icon
4
Gilead Sciences
GILD
$171B
$13.3M 4.43%
131,088
+5,749
+5% +$598K
HON icon
5
Honeywell
HON
$74.2B
$13.2M 4.4%
141,548
+5,394
+4% +$495K
VRTU
6
DELISTED
Virtusa Corporation
VRTU
$12.9M 4.3%
311,462
-1,246
-0.4% -$62.7K
CTSH icon
7
Cognizant
CTSH
$26.7B
$12.9M 4.3%
214,309
+19
+0% +$1.23K
CERN
8
DELISTED
Cerner Corp
CERN
$12.6M 4.22%
209,807
+276
+0.1% +$17K
OSIS icon
9
OSI Systems
OSIS
$3.82B
$12.1M 4.05%
136,864
+24,891
+22% +$2.18M
BKNG icon
10
Booking.com
BKNG
$160B
$11.8M 3.93%
231,050
+10,150
+5% +$536K
NVO
11
Novo Nordisk
NVO
$205B
$11.5M 3.85%
396,626
+360
+0.1% +$9.96K
MCK icon
12
McKesson
MCK
$102B
$11.5M 3.84%
58,258
-1,982
-3% -$374K
SBNY
13
DELISTED
Signature Bank
SBNY
$11.3M 3.77%
73,552
+3,881
+6% +$586K
TSCO icon
14
Tractor Supply
TSCO
$18.8B
$11M 3.66%
640,900
+5,840
+0.9% +$103K
CELG
15
DELISTED
Celgene Corp
CELG
$10.7M 3.59%
89,746
+264
+0.3% +$30.5K
BIIB icon
16
Biogen
BIIB
$30.9B
$9.43M 3.15%
30,784
+470
+2% +$135K
EGBN icon
17
Eagle Bancorp
EGBN
$877M
$9.38M 3.13%
185,833
+108,971
+142% +$5.47M
SYNA icon
18
Synaptics
SYNA
$4.3B
$9.28M 3.1%
115,535
+1,723
+2% +$146K
DLTR icon
19
Dollar Tree
DLTR
$24.7B
$9.02M 3.01%
116,781
-681
-0.6% -$47.6K
OZK icon
20
Bank OZK
OZK
$5.69B
$8.84M 2.95%
178,680
+58,098
+48% +$2.92M
AIRM
21
DELISTED
Air Methods Corp
AIRM
$8.55M 2.85%
203,852
+1,510
+0.7% +$61.3K
IT icon
22
Gartner
IT
$11.6B
$7.82M 2.61%
86,243
+2,149
+3% +$190K
ROST icon
23
Ross Stores
ROST
$78.6B
$7.78M 2.6%
144,562
+1,465
+1% +$74.9K
FDX icon
24
FedEx
FDX
$80.3B
$7.46M 2.49%
50,043
-5,122
-9% -$792K
MTD icon
25
Mettler-Toledo International
MTD
$28.8B
$7.32M 2.45%
21,597
+356
+2% +$114K
1
2

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ACM
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PAI
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DC
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FAM
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AG
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Mitchell Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mitchell Capital Management held 34 positions worth $299M, up 4.6% from $286M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitchell Capital Management's Q4 2015 filing shows 1 new, 23 increased, 7 reduced and 3 closed positions. Its largest new stake was Maximus: 48,364 shares worth $2.72M. The largest sale was F5, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Mitchell Capital Management's largest Q4 2015 buy was Maximus: 48,364 shares worth $2.72M.
  • Mitchell Capital Management added most to Eagle Bancorp in Q4 2015, an estimated $5.47M increase.
  • Mitchell Capital Management's biggest Q4 2015 reduction was Wabtec, cutting an estimated $2.37M.
  • Mitchell Capital Management fully exited F5 in Q4 2015, selling an estimated $4.39M.
  • Mitchell Capital Management's ten largest holdings make up 44% of its $299M portfolio in Q4 2015.
  • Mitchell Capital Management opened 1 new position and closed 3 in Q4 2015.
  • Mitchell Capital Management's portfolio value rose 4.6% quarter-over-quarter to $299M.

Based on Mitchell Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.