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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
+5.55%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$267M
AUM Growth
+$17.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.23%
Holding
66
New
30
Increased
2
Reduced
27
Closed
7
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.23M
2
ORA icon
Ormat Technologies
ORA
+$5.97M
3
HXL icon
Hexcel
HXL
+$5.91M
4
AVGO icon
Broadcom
AVGO
+$5.82M
5
ADBE icon
Adobe
ADBE
+$5.67M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$8.86M
2
SBNY
Signature Bank
SBNY
+$8.76M
3
KEX icon
Kirby Corp
KEX
+$8.53M
4
AIRM
Air Methods Corp
AIRM
+$6.69M
5
GILD icon
Gilead Sciences
GILD
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 16.58%
3 Consumer Discretionary 15.92%
4 Industrials 13.77%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.27T
$12.3M 4.58%
315,200
-106,020
-25% -$4.03M
2014 Q2
9 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.94T
$9.48M 3.55%
73,943
-541
-0.7% -$67.2K
2016 Q1
2 quarters
MTD icon
3
Mettler-Toledo International
MTD
$32B
$8.53M 3.19%
20,316
-644
-3% -$256K
2013 Q2
13 quarters
EGBN icon
4
Eagle Bancorp
EGBN
$859M
$8.51M 3.18%
172,491
-9,112
-5% -$457K
2015 Q2
5 quarters
HON icon
5
Honeywell
HON
$65.7B
$8.49M 3.17%
81,005
-2,681
-3% -$280K
2013 Q2
13 quarters
PXD icon
6
DELISTED
Pioneer Natural Resource Co.
PXD
$7.79M 2.91%
41,941
-1,189
-3% -$202K
2016 Q2
1 quarter
V icon
7
Visa
V
$744B
$7.63M 2.86%
92,311
-2,160
-2% -$173K
2016 Q1
2 quarters
SLB icon
8
SLB Ltd
SLB
$72.4B
$6.99M 2.62%
88,922
-1,929
-2% -$153K
2016 Q1
2 quarters
CERN
9
DELISTED
Cerner Corp
CERN
$6.95M 2.6%
112,481
-49,640
-31% -$3.13M
2013 Q2
13 quarters
IT icon
10
Gartner
IT
$12.4B
$6.88M 2.57%
77,768
-4,984
-6% -$467K
2013 Q2
13 quarters
BIIB icon
11
Biogen
BIIB
$33.8B
$6.45M 2.41%
20,609
-582
-3% -$172K
2013 Q2
13 quarters
NVO icon
12
Novo Nordisk
NVO
$168B
$6.42M 2.4%
308,642
-11,504
-4% -$285K
2013 Q2
13 quarters
STZ icon
13
Constellation Brands
STZ
$21.5B
$6.29M 2.35%
+37,792
New +$6.23M
2016 Q3
0 quarters
BKNG icon
14
Booking.com
BKNG
$118B
$6.21M 2.32%
105,425
-62,800
-37% -$3.5M
2014 Q2
9 quarters
CNI icon
15
Canadian National Railway
CNI
$71.8B
$6.19M 2.32%
94,661
-41,894
-31% -$2.65M
2013 Q2
13 quarters
ADBE icon
16
Adobe
ADBE
$92B
$6.14M 2.3%
+56,547
New +$5.67M
2016 Q3
0 quarters
ORA icon
17
Ormat Technologies
ORA
$5.6B
$6.11M 2.29%
+126,259
New +$5.97M
2016 Q3
0 quarters
AVGO icon
18
Broadcom
AVGO
$1.71T
$6M 2.25%
+347,930
New +$5.82M
2016 Q3
0 quarters
HXL icon
19
Hexcel
HXL
$6.51B
$5.98M 2.24%
+135,023
New +$5.91M
2016 Q3
0 quarters
ROST icon
20
Ross Stores
ROST
$72.1B
$5.89M 2.2%
91,630
-46,227
-34% -$2.84M
2013 Q2
13 quarters
SCHW icon
21
Charles Schwab
SCHW
$166B
$5.87M 2.2%
+185,901
New +$5.45M
2016 Q3
0 quarters
MHK icon
22
Mohawk Industries
MHK
$8.09B
$5.77M 2.16%
28,817
-365
-1% -$75K
2016 Q2
1 quarter
TMO icon
23
Thermo Fisher Scientific
TMO
$245B
$5.77M 2.16%
+36,260
New +$5.59M
2016 Q3
0 quarters
LKQ icon
24
LKQ Corp
LKQ
$5.61B
$5.69M 2.13%
+160,527
New +$5.57M
2016 Q3
0 quarters
MIDD icon
25
Middleby
MIDD
$4.81B
$5.67M 2.12%
45,827
-1,169
-2% -$144K
2016 Q2
1 quarter
1
2 3

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Mitchell Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mitchell Capital Management held 66 positions worth $267M, up 7% from $250M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Capital Management deployed $10.2M of net new capital in Q3 2016, opening 30 new positions and adding to 2 existing holdings. Its largest new stake was Constellation Brands: 37,792 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar Tree, an estimated $5.72M trimmed.

  • Mitchell Capital Management's largest Q3 2016 buy was Constellation Brands: 37,792 shares worth $6.29M.
  • Mitchell Capital Management added most to Parexel International Corp in Q3 2016, an estimated $3.87M increase.
  • Mitchell Capital Management's biggest Q3 2016 reduction was Dollar Tree, cutting an estimated $5.72M.
  • Mitchell Capital Management fully exited Carter's in Q3 2016, selling an estimated $8.86M.
  • Mitchell Capital Management's ten largest holdings make up 31% of its $267M portfolio in Q3 2016.
  • Mitchell Capital Management opened 30 new positions and closed 7 in Q3 2016.
  • Mitchell Capital Management's portfolio value rose 7% quarter-over-quarter to $267M.

Based on Mitchell Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.