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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
-0.58%
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
$291M
AUM Growth
-$8.26M
(-2.8%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
39
New
8
Increased
20
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$5.96M |
| 2 |
SLB Ltd
SLB
|
+$5.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 4 |
Visa
V
|
+$4.59M |
| 5 |
Ryanair
RYAAY
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$12.1M |
| 2 |
McKesson
MCK
|
+$11.5M |
| 3 |
FedEx
FDX
|
+$7.46M |
| 4 |
Wabtec
WAB
|
+$6.38M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.8% |
| 2 | Healthcare | 19.89% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.21T
| $16.6M | 5.71% |
446,040
+15,740
| +4% | +$564K |
|
2
Honeywell
HON
$74.2B
| $14.5M | 4.99% |
144,403
+2,855
| +2% | +$268K |
|
3
Skyworks Solutions
SWKS
$10.5B
| $14.2M | 4.87% |
182,214
+7,219
| +4% | +$490K |
|
4
Cognizant
CTSH
$26.7B
| $13.8M | 4.72% |
219,291
+4,982
| +2% | +$290K |
|
5
Booking.com
BKNG
$160B
| $12.5M | 4.28% |
241,875
+10,825
| +5% | +$518K |
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $12.1M | 4.16% |
323,273
+11,811
| +4% | +$448K |
|
7
Tractor Supply
TSCO
$18.8B
| $11.9M | 4.1% |
659,605
+18,705
| +3% | +$320K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $10.3M | 3.52% |
75,366
+1,814
| +2% | +$247K |
|
9
Dollar Tree
DLTR
$24.7B
| $10.2M | 3.49% |
123,118
+6,337
| +5% | +$500K |
|
10
Synaptics
SYNA
$4.3B
| $9.44M | 3.24% |
118,327
+2,792
| +2% | +$212K |
|
11
Carter's
CRI
$1.44B
| $9.28M | 3.19% |
88,088
+38,347
| +77% | +$3.68M |
|
|
NVO
12
Novo Nordisk
NVO
$205B
| $9.19M | 3.16% |
339,130
-57,496
| -14% | -$1.54M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $9.16M | 3.15% |
91,550
+1,804
| +2% | +$186K |
|
14
Eagle Bancorp
EGBN
$877M
| $9.13M | 3.13% |
190,118
+4,285
| +2% | +$201K |
|
15
Canadian National Railway
CNI
$76.4B
| $9.09M | 3.12% |
145,509
+35,217
| +32% | +$1.97M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $9.03M | 3.1% |
170,563
-39,244
| -19% | -$2.14M |
|
17
Kirby Corp
KEX
$7.26B
| $8.9M | 3.05% |
147,556
+32,722
| +28% | +$1.78M |
|
18
Gilead Sciences
GILD
$171B
| $8.72M | 3% |
94,985
-36,103
| -28% | -$3.26M |
|
19
Ross Stores
ROST
$78.6B
| $8.61M | 2.96% |
148,629
+4,067
| +3% | +$226K |
|
20
Biogen
BIIB
$30.9B
| $8.17M | 2.81% |
31,399
+615
| +2% | +$162K |
|
21
Gartner
IT
$11.6B
| $7.92M | 2.72% |
88,671
+2,428
| +3% | +$205K |
|
22
Bank OZK
OZK
$5.69B
| $7.74M | 2.66% |
184,450
+5,770
| +3% | +$243K |
|
23
Mettler-Toledo International
MTD
$28.8B
| $7.66M | 2.63% |
22,225
+628
| +3% | +$202K |
|
|
AIRM
24
DELISTED
Air Methods Corp
AIRM
| $7.34M | 2.52% |
202,736
-1,116
| -0.5% | -$42.3K |
|
|
25
Check Point Software Technologies
CHKP
$13.7B
| $6.49M | 2.23% |
+74,140
| New | +$5.96M |
|
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Mitchell Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Mitchell Capital Management held 39 positions worth $291M, down 2.8% from $299M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mitchell Capital Management's Q1 2016 filing shows 8 new, 20 increased, 6 reduced and 5 closed positions. Its largest new stake was Check Point Software Technologies: 74,140 shares worth $6.49M. The largest sale was OSI Systems, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Mitchell Capital Management's largest Q1 2016 buy was Check Point Software Technologies: 74,140 shares worth $6.49M.
- Mitchell Capital Management added most to Carter's in Q1 2016, an estimated $3.68M increase.
- Mitchell Capital Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.13M.
- Mitchell Capital Management fully exited OSI Systems in Q1 2016, selling an estimated $12.1M.
- Mitchell Capital Management's ten largest holdings make up 43% of its $291M portfolio in Q1 2016.
- Mitchell Capital Management opened 8 new positions and closed 5 in Q1 2016.
- Mitchell Capital Management's portfolio value fell 2.8% quarter-over-quarter to $291M.
Based on Mitchell Capital Management's 13F filing for Q1 2016, filed 5 May 2016.