We are live on
!
Find out more
MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
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
$263M
AUM Growth
-$3.86M
(-1.4%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
66
New
7
Increased
10
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.63M |
| 2 |
Starbucks
SBUX
|
+$5.12M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$3.51M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.27M |
| 5 |
US Bancorp
USB
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$4.62M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.47M |
| 4 |
THS
Treehouse Foods
THS
|
+$3.41M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Technology | 16.44% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 13.2% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.21T
| $11.4M | 4.33% |
295,340
-19,860
| -6% | -$774K |
|
2
Eagle Bancorp
EGBN
$877M
| $9.78M | 3.71% |
160,456
-12,035
| -7% | -$659K |
|
|
SCHW
3
Charles Schwab
SCHW
$190B
| $9.3M | 3.53% |
235,658
+49,757
| +27% | +$1.78M |
|
|
4
US Bancorp
USB
$101B
| $8.9M | 3.38% |
173,221
+44,283
| +34% | +$2.11M |
|
5
Meta Platforms (Facebook)
META
$1.52T
| $8.19M | 3.11% |
71,141
-2,802
| -4% | -$344K |
|
6
Mettler-Toledo International
MTD
$28.8B
| $7.8M | 2.96% |
18,632
-1,684
| -8% | -$701K |
|
7
Honeywell
HON
$74.2B
| $7.7M | 2.92% |
73,619
-7,386
| -9% | -$751K |
|
8
SLB Ltd
SLB
$77.3B
| $7.2M | 2.73% |
85,763
-3,159
| -4% | -$259K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.16M | 2.72% |
39,777
-2,164
| -5% | -$396K |
|
10
Gartner
IT
$11.6B
| $6.94M | 2.63% |
68,671
-9,097
| -12% | -$879K |
|
11
Visa
V
$682B
| $6.81M | 2.59% |
87,329
-4,982
| -5% | -$401K |
|
12
Hexcel
HXL
$7.74B
| $6.61M | 2.51% |
128,398
-6,625
| -5% | -$319K |
|
|
13
Amazon
AMZN
$2.86T
| $6.35M | 2.41% |
+169,300
| New | +$6.63M |
|
14
Ormat Technologies
ORA
$6.97B
| $6.33M | 2.4% |
118,022
-8,237
| -7% | -$400K |
|
15
Canadian National Railway
CNI
$76.4B
| $6.08M | 2.31% |
90,147
-4,514
| -5% | -$298K |
|
16
Tractor Supply
TSCO
$18.8B
| $5.94M | 2.26% |
391,910
-28,175
| -7% | -$400K |
|
17
Broadcom
AVGO
$1.99T
| $5.87M | 2.23% |
331,780
-16,150
| -5% | -$280K |
|
18
Booking.com
BKNG
$160B
| $5.8M | 2.2% |
98,975
-6,450
| -6% | -$385K |
|
19
Adobe
ADBE
$108B
| $5.62M | 2.13% |
54,559
-1,988
| -4% | -$210K |
|
20
Middleby
MIDD
$5.29B
| $5.59M | 2.12% |
43,432
-2,395
| -5% | -$301K |
|
21
Ross Stores
ROST
$78.6B
| $5.57M | 2.11% |
84,835
-6,795
| -7% | -$445K |
|
22
Biogen
BIIB
$30.9B
| $5.48M | 2.08% |
19,323
-1,286
| -6% | -$381K |
|
23
Mohawk Industries
MHK
$9.27B
| $5.38M | 2.04% |
26,927
-1,890
| -7% | -$371K |
|
|
FISV
24
Fiserv Inc
FISV
$29.5B
| $5.36M | 2.04% |
100,896
-6,574
| -6% | -$338K |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $5.17M | 1.96% |
75,333
-3,948
| -5% | -$258K |
|
Similar funds
BL
PIM
ACM
PAI
DC
FAM
AG
BCP
Mitchell Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Mitchell Capital Management held 66 positions worth $263M, down 1.4% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management's Q4 2016 filing shows 7 new, 10 increased, 39 reduced and 6 closed positions. Its largest new stake was Amazon: 169,300 shares worth $6.35M. The largest sale was Lowe's Companies, an estimated $4.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q4 2016 buy was Amazon: 169,300 shares worth $6.35M.
- Mitchell Capital Management added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $3.27M increase.
- Mitchell Capital Management's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $4.47M.
- Mitchell Capital Management fully exited Lowe's Companies in Q4 2016, selling an estimated $4.9M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $263M portfolio in Q4 2016.
- Mitchell Capital Management opened 7 new positions and closed 6 in Q4 2016.
- Mitchell Capital Management's portfolio value fell 1.4% quarter-over-quarter to $263M.
Based on Mitchell Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.