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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
+1,227.64%
AUM
$269M
AUM Growth
+$5.33M
Cap. Flow
-$15.5M
Cap. Flow %
-5.78%
Top 10 Hldgs %
31.54%
Holding
73
New
13
Increased
17
Reduced
32
Closed
11
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$4.89M
2
NKE icon
Nike
NKE
+$3.93M
3
MPWR icon
Monolithic Power Systems
MPWR
+$3.92M
4
IPG icon
Interpublic Group of Companies
IPG
+$3.83M
5
CPAY icon
Corpay
CPAY
+$3.59M

Top Sells

Rank Stock Value
1
WOOF icon
VCA Inc.
WOOF
+$5.17M
2
CTSH icon
Cognizant
CTSH
+$5.11M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
CASY icon
Casey's General Stores
CASY
+$4.48M
5
STZ icon
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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.27T
$12.1M 4.51%
292,140
-3,200
-1% -$131K
2014 Q2
11 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.94T
$10.1M 3.77%
71,267
+126
+0.2% +$16.8K
2016 Q1
4 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$9.9M 3.68%
223,280
+53,980
+32% +$2.25M
2016 Q4
1 quarter
MTD icon
4
Mettler-Toledo International
MTD
$32B
$8.51M 3.17%
17,774
-858
-5% -$392K
2013 Q2
15 quarters
HON icon
5
Honeywell
HON
$65.7B
$7.91M 2.94%
70,151
-3,468
-5% -$383K
2013 Q2
15 quarters
V icon
6
Visa
V
$744B
$7.85M 2.92%
88,369
+1,040
+1% +$89.5K
2016 Q1
4 quarters
AVGO icon
7
Broadcom
AVGO
$1.71T
$7.23M 2.69%
330,110
-1,670
-0.5% -$34.4K
2016 Q3
2 quarters
ADBE icon
8
Adobe
ADBE
$92B
$7.11M 2.64%
54,597
+38
+0.1% +$4.46K
2016 Q3
2 quarters
PXD icon
9
DELISTED
Pioneer Natural Resource Co.
PXD
$7.07M 2.63%
37,951
-1,826
-5% -$339K
2016 Q2
3 quarters
IT icon
10
Gartner
IT
$12.4B
$6.98M 2.6%
64,627
-4,044
-6% -$417K
2013 Q2
15 quarters
BKNG icon
11
Booking.com
BKNG
$118B
$6.92M 2.57%
97,125
-1,850
-2% -$122K
2014 Q2
11 quarters
HXL icon
12
Hexcel
HXL
$6.51B
$6.77M 2.52%
124,075
-4,323
-3% -$227K
2016 Q3
2 quarters
CNI icon
13
Canadian National Railway
CNI
$71.8B
$6.63M 2.46%
89,627
-520
-0.6% -$36.9K
2013 Q2
15 quarters
SLB icon
14
SLB Ltd
SLB
$72.4B
$6.5M 2.42%
83,215
-2,548
-3% -$208K
2016 Q1
4 quarters
ORA icon
15
Ormat Technologies
ORA
$5.6B
$6.5M 2.42%
113,819
-4,203
-4% -$233K
2016 Q3
2 quarters
SCHW icon
16
Charles Schwab
SCHW
$166B
$6.45M 2.4%
157,985
-77,673
-33% -$3.21M
2016 Q3
2 quarters
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
$6.24M 2.32%
127,825
+27,618
+28% +$1.29M
2016 Q3
2 quarters
MHK icon
18
Mohawk Industries
MHK
$8.09B
$6.12M 2.28%
26,668
-259
-1% -$56.9K
2016 Q2
3 quarters
MIDD icon
19
Middleby
MIDD
$4.81B
$5.92M 2.2%
43,396
-36
-0.1% -$4.89K
2016 Q2
3 quarters
SWKS icon
20
Skyworks Solutions
SWKS
$11.5B
$5.91M 2.2%
60,316
+305
+0.5% +$27.8K
2013 Q2
15 quarters
CERN
21
DELISTED
Cerner Corp
CERN
$5.86M 2.18%
99,486
-2,980
-3% -$161K
2013 Q2
15 quarters
FISV icon
22
Fiserv Inc
FISV
$24.8B
$5.75M 2.14%
99,784
-1,112
-1% -$62.4K
2016 Q3
2 quarters
EGBN icon
23
Eagle Bancorp
EGBN
$859M
$5.41M 2.01%
90,568
-69,888
-44% -$4.24M
2015 Q2
7 quarters
ROST icon
24
Ross Stores
ROST
$72.1B
$5.36M 1.99%
81,410
-3,425
-4% -$229K
2013 Q2
15 quarters
SBUX icon
25
Starbucks
SBUX
$105B
$5.32M 1.98%
91,165
-1,318
-1% -$74.6K
2016 Q4
1 quarter
1
2 3

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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.