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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
+1,411.54%
AUM
$267M
AUM Growth
+$17.5M
(+7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
66
New
30
Increased
2
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$6.23M |
| 2 |
Ormat Technologies
ORA
|
+$5.97M |
| 3 |
Hexcel
HXL
|
+$5.91M |
| 4 |
Broadcom
AVGO
|
+$5.82M |
| 5 |
Adobe
ADBE
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$8.86M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$8.76M |
| 3 |
Kirby Corp
KEX
|
+$8.53M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.21T
| $12.3M | 4.58% |
315,200
-106,020
| -25% | -$4.03M |
|
2
Meta Platforms (Facebook)
META
$1.52T
| $9.48M | 3.55% |
73,943
-541
| -0.7% | -$67.2K |
|
3
Mettler-Toledo International
MTD
$28.8B
| $8.53M | 3.19% |
20,316
-644
| -3% | -$256K |
|
4
Eagle Bancorp
EGBN
$877M
| $8.51M | 3.18% |
172,491
-9,112
| -5% | -$457K |
|
5
Honeywell
HON
$74.2B
| $8.49M | 3.17% |
81,005
-2,681
| -3% | -$280K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.79M | 2.91% |
41,941
-1,189
| -3% | -$202K |
|
7
Visa
V
$682B
| $7.63M | 2.86% |
92,311
-2,160
| -2% | -$173K |
|
8
SLB Ltd
SLB
$77.3B
| $6.99M | 2.62% |
88,922
-1,929
| -2% | -$153K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $6.95M | 2.6% |
112,481
-49,640
| -31% | -$3.13M |
|
10
Gartner
IT
$11.6B
| $6.88M | 2.57% |
77,768
-4,984
| -6% | -$467K |
|
11
Biogen
BIIB
$30.9B
| $6.45M | 2.41% |
20,609
-582
| -3% | -$172K |
|
|
NVO
12
Novo Nordisk
NVO
$205B
| $6.42M | 2.4% |
308,642
-11,504
| -4% | -$285K |
|
|
13
Constellation Brands
STZ
$23.3B
| $6.29M | 2.35% |
+37,792
| New | +$6.23M |
|
14
Booking.com
BKNG
$160B
| $6.21M | 2.32% |
105,425
-62,800
| -37% | -$3.5M |
|
15
Canadian National Railway
CNI
$76.4B
| $6.19M | 2.32% |
94,661
-41,894
| -31% | -$2.65M |
|
|
16
Adobe
ADBE
$108B
| $6.14M | 2.3% |
+56,547
| New | +$5.67M |
|
|
17
Ormat Technologies
ORA
$6.97B
| $6.11M | 2.29% |
+126,259
| New | +$5.97M |
|
|
18
Broadcom
AVGO
$1.99T
| $6M | 2.25% |
+347,930
| New | +$5.82M |
|
|
19
Hexcel
HXL
$7.74B
| $5.98M | 2.24% |
+135,023
| New | +$5.91M |
|
20
Ross Stores
ROST
$78.6B
| $5.89M | 2.2% |
91,630
-46,227
| -34% | -$2.84M |
|
|
SCHW
21
Charles Schwab
SCHW
$190B
| $5.87M | 2.2% |
+185,901
| New | +$5.45M |
|
22
Mohawk Industries
MHK
$9.27B
| $5.77M | 2.16% |
28,817
-365
| -1% | -$75K |
|
23
Thermo Fisher Scientific
TMO
$223B
| $5.77M | 2.16% |
+36,260
| New | +$5.59M |
|
24
LKQ Corp
LKQ
$6.25B
| $5.69M | 2.13% |
+160,527
| New | +$5.57M |
|
25
Middleby
MIDD
$5.29B
| $5.67M | 2.12% |
45,827
-1,169
| -2% | -$144K |
|
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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.