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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
+10.3%
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
$269M
AUM Growth
+$5.33M
(+2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
73
New
13
Increased
17
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$4.89M |
| 2 |
Nike
NKE
|
+$3.93M |
| 3 |
Monolithic Power Systems
MPWR
|
+$3.92M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$3.83M |
| 5 |
Corpay
CPAY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$5.17M |
| 2 |
Cognizant
CTSH
|
+$5.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.98M |
| 4 |
Casey's General Stores
CASY
|
+$4.48M |
| 5 |
Constellation Brands
STZ
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 14.95% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.21T
| $12.1M | 4.51% |
292,140
-3,200
| -1% | -$131K |
|
2
Meta Platforms (Facebook)
META
$1.52T
| $10.1M | 3.77% |
71,267
+126
| +0.2% | +$16.8K |
|
3
Amazon
AMZN
$2.86T
| $9.9M | 3.68% |
223,280
+53,980
| +32% | +$2.25M |
|
4
Mettler-Toledo International
MTD
$28.8B
| $8.51M | 3.17% |
17,774
-858
| -5% | -$392K |
|
5
Honeywell
HON
$74.2B
| $7.91M | 2.94% |
70,151
-3,468
| -5% | -$383K |
|
6
Visa
V
$682B
| $7.85M | 2.92% |
88,369
+1,040
| +1% | +$89.5K |
|
7
Broadcom
AVGO
$1.99T
| $7.23M | 2.69% |
330,110
-1,670
| -0.5% | -$34.4K |
|
8
Adobe
ADBE
$108B
| $7.11M | 2.64% |
54,597
+38
| +0.1% | +$4.46K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.07M | 2.63% |
37,951
-1,826
| -5% | -$339K |
|
10
Gartner
IT
$11.6B
| $6.98M | 2.6% |
64,627
-4,044
| -6% | -$417K |
|
11
Booking.com
BKNG
$160B
| $6.92M | 2.57% |
97,125
-1,850
| -2% | -$122K |
|
12
Hexcel
HXL
$7.74B
| $6.77M | 2.52% |
124,075
-4,323
| -3% | -$227K |
|
13
Canadian National Railway
CNI
$76.4B
| $6.63M | 2.46% |
89,627
-520
| -0.6% | -$36.9K |
|
14
SLB Ltd
SLB
$77.3B
| $6.5M | 2.42% |
83,215
-2,548
| -3% | -$208K |
|
15
Ormat Technologies
ORA
$6.97B
| $6.5M | 2.42% |
113,819
-4,203
| -4% | -$233K |
|
|
SCHW
16
Charles Schwab
SCHW
$190B
| $6.45M | 2.4% |
157,985
-77,673
| -33% | -$3.21M |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $6.24M | 2.32% |
127,825
+27,618
| +28% | +$1.29M |
|
18
Mohawk Industries
MHK
$9.27B
| $6.12M | 2.28% |
26,668
-259
| -1% | -$56.9K |
|
19
Middleby
MIDD
$5.29B
| $5.92M | 2.2% |
43,396
-36
| -0.1% | -$4.89K |
|
20
Skyworks Solutions
SWKS
$10.5B
| $5.91M | 2.2% |
60,316
+305
| +0.5% | +$27.8K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $5.86M | 2.18% |
99,486
-2,980
| -3% | -$161K |
|
|
FISV
22
Fiserv Inc
FISV
$29.5B
| $5.75M | 2.14% |
99,784
-1,112
| -1% | -$62.4K |
|
23
Eagle Bancorp
EGBN
$877M
| $5.41M | 2.01% |
90,568
-69,888
| -44% | -$4.24M |
|
24
Ross Stores
ROST
$78.6B
| $5.36M | 1.99% |
81,410
-3,425
| -4% | -$229K |
|
25
Starbucks
SBUX
$124B
| $5.32M | 1.98% |
91,165
-1,318
| -1% | -$74.6K |
|
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Mitchell Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mitchell Capital Management held 73 positions worth $269M, up 2% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $15.5M in Q1 2017, closing 11 positions and reducing 32 holdings. Its most notable exit was VCA Inc., an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Mitchell Capital Management opened a new position in IPG Photonics worth $5.22M.
- Mitchell Capital Management's largest Q1 2017 buy was IPG Photonics: 43,238 shares worth $5.22M.
- Mitchell Capital Management added most to Amazon in Q1 2017, an estimated $2.25M increase.
- Mitchell Capital Management's biggest Q1 2017 reduction was Eagle Bancorp, cutting an estimated $4.24M.
- Mitchell Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $5.17M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $269M portfolio in Q1 2017.
- Mitchell Capital Management opened 13 new positions and closed 11 in Q1 2017.
- Mitchell Capital Management's portfolio value rose 2% quarter-over-quarter to $269M.
Based on Mitchell Capital Management's 13F filing for Q1 2017, filed 5 May 2017.