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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
+5.73%
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
$262M
AUM Growth
-$7.24M
(-2.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
68
New
6
Increased
16
Reduced
37
Closed
6
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.47M |
| 2 |
MKS Inc
MKSI
|
+$2.62M |
| 3 |
Constellation Brands
STZ
|
+$2.56M |
| 4 |
Electronic Arts
EA
|
+$2.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.5M |
| 2 |
Ross Stores
ROST
|
+$5.36M |
| 3 |
Tractor Supply
TSCO
|
+$5.11M |
| 4 |
Dollar Tree
DLTR
|
+$3.53M |
| 5 |
Corpay
CPAY
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 12.62% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.27T
| $13M | 4.99% |
287,140
-5,000
| -2% | -$229K |
2014 Q2
12 quarters
|
|
2
Amazon
AMZN
$2.79T
| $10.8M | 4.12% |
222,520
-760
| -0.3% | -$36.3K |
2016 Q4
2 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.94T
| $10.7M | 4.08% |
70,694
-573
| -0.8% | -$85.2K |
2016 Q1
5 quarters
|
|
4
Mettler-Toledo International
MTD
$32B
| $10.3M | 3.92% |
17,437
-337
| -2% | -$185K |
2013 Q2
16 quarters
|
|
5
Honeywell
HON
$65.7B
| $8.26M | 3.16% |
68,597
-1,554
| -2% | -$183K |
2013 Q2
16 quarters
|
|
6
Visa
V
$744B
| $8.22M | 3.14% |
87,639
-730
| -0.8% | -$67.8K |
2016 Q1
5 quarters
|
|
|
7
Thermo Fisher Scientific
TMO
$245B
| $7.84M | 3% |
44,940
+12,910
| +40% | +$2.17M |
2016 Q3
3 quarters
|
|
8
Gartner
IT
$12.4B
| $7.81M | 2.99% |
63,246
-1,381
| -2% | -$160K |
2013 Q2
16 quarters
|
|
9
Adobe
ADBE
$92B
| $7.65M | 2.92% |
54,080
-517
| -0.9% | -$70.8K |
2016 Q3
3 quarters
|
|
10
Broadcom
AVGO
$1.71T
| $7.6M | 2.91% |
326,110
-4,000
| -1% | -$92.8K |
2016 Q3
3 quarters
|
|
11
Canadian National Railway
CNI
$71.8B
| $7.26M | 2.78% |
89,622
-5
| -0% | -$381 |
2013 Q2
16 quarters
|
|
12
Booking.com
BKNG
$118B
| $7.19M | 2.75% |
96,075
-1,050
| -1% | -$77K |
2014 Q2
12 quarters
|
|
13
Charles Schwab
SCHW
$166B
| $6.7M | 2.56% |
155,979
-2,006
| -1% | -$80.3K |
2016 Q3
3 quarters
|
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $6.6M | 2.52% |
99,360
-126
| -0.1% | -$8.05K |
2013 Q2
16 quarters
|
|
15
Hexcel
HXL
$6.51B
| $6.6M | 2.52% |
125,083
+1,008
| +0.8% | +$52.1K |
2016 Q3
3 quarters
|
|
16
Ormat Technologies
ORA
$5.6B
| $6.57M | 2.51% |
112,030
-1,789
| -2% | -$105K |
2016 Q3
3 quarters
|
|
17
Mohawk Industries
MHK
$8.09B
| $6.52M | 2.49% |
26,992
+324
| +1% | +$76.5K |
2016 Q2
4 quarters
|
|
18
IPG Photonics
IPGP
$3.23B
| $6.19M | 2.37% |
42,681
-557
| -1% | -$74.8K |
2017 Q1
1 quarter
|
|
19
Fiserv Inc
FISV
$24.8B
| $6.06M | 2.32% |
99,060
-724
| -0.7% | -$43.8K |
2016 Q3
3 quarters
|
|
20
Fortune Brands Innovations
FBIN
$4.66B
| $5.73M | 2.19% |
102,803
+5,321
| +5% | +$288K |
2016 Q1
5 quarters
|
|
21
Skyworks Solutions
SWKS
$11.5B
| $5.72M | 2.19% |
59,578
-738
| -1% | -$75.7K |
2013 Q2
16 quarters
|
|
22
Eagle Bancorp
EGBN
$859M
| $5.63M | 2.15% |
88,916
-1,652
| -2% | -$98.8K |
2015 Q2
8 quarters
|
|
23
Starbucks
SBUX
$105B
| $5.35M | 2.05% |
91,756
+591
| +0.6% | +$35.7K |
2016 Q4
2 quarters
|
|
24
Middleby
MIDD
$4.81B
| $5.19M | 1.98% |
42,713
-683
| -2% | -$90.2K |
2016 Q2
4 quarters
|
|
25
US Bancorp
USB
$88.6B
| $5.13M | 1.96% |
98,885
-1,539
| -2% | -$79.3K |
2016 Q3
3 quarters
|
|
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Mitchell Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Mitchell Capital Management held 68 positions worth $262M, down 2.7% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mitchell Capital Management withdrew a net $17.6M in Q2 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was SLB Ltd, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mitchell Capital Management opened a new position in Aetna Inc worth $4.8M.
- Mitchell Capital Management's largest Q2 2017 buy was Aetna Inc: 31,646 shares worth $4.8M.
- Mitchell Capital Management added most to MKS Inc in Q2 2017, an estimated $2.62M increase.
- Mitchell Capital Management's biggest Q2 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $3.36M.
- Mitchell Capital Management fully exited SLB Ltd in Q2 2017, selling an estimated $6.5M.
- Mitchell Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q2 2017.
- Mitchell Capital Management opened 6 new positions and closed 6 in Q2 2017.
- Mitchell Capital Management's portfolio value fell 2.7% quarter-over-quarter to $262M.
Based on Mitchell Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.