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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
+7.55%
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
$274M
AUM Growth
+$12.6M
(+4.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
73
New
11
Increased
13
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.37M |
| 2 |
Citigroup
C
|
+$3.62M |
| 3 |
Royal Caribbean
RCL
|
+$3.36M |
| 4 |
Constellation Brands
STZ
|
+$2.82M |
| 5 |
Woodward
WWD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$5.19M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$3.87M |
| 3 |
Mettler-Toledo International
MTD
|
+$3.59M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.14% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.21T
| $13.5M | 4.93% |
281,960
-5,180
| -2% | -$241K |
|
2
Meta Platforms (Facebook)
META
$1.52T
| $11.8M | 4.3% |
68,943
-1,751
| -2% | -$292K |
|
3
Amazon
AMZN
$2.86T
| $10.5M | 3.83% |
218,360
-4,160
| -2% | -$204K |
|
4
Visa
V
$682B
| $9.04M | 3.3% |
85,903
-1,736
| -2% | -$176K |
|
5
Honeywell
HON
$74.2B
| $8.44M | 3.08% |
65,906
-2,691
| -4% | -$334K |
|
6
Thermo Fisher Scientific
TMO
$223B
| $8.38M | 3.06% |
44,308
-632
| -1% | -$114K |
|
7
Adobe
ADBE
$108B
| $7.85M | 2.86% |
52,633
-1,447
| -3% | -$216K |
|
8
IPG Photonics
IPGP
$3.57B
| $7.75M | 2.83% |
41,875
-806
| -2% | -$134K |
|
9
Broadcom
AVGO
$1.99T
| $7.69M | 2.8% |
317,010
-9,100
| -3% | -$225K |
|
10
Gartner
IT
$11.6B
| $7.52M | 2.74% |
60,439
-2,807
| -4% | -$347K |
|
11
Canadian National Railway
CNI
$76.4B
| $7.3M | 2.66% |
88,081
-1,541
| -2% | -$125K |
|
|
12
Mettler-Toledo International
MTD
$28.8B
| $7.17M | 2.62% |
11,459
-5,978
| -34% | -$3.59M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $6.98M | 2.54% |
97,821
-1,539
| -2% | -$102K |
|
14
Hexcel
HXL
$7.74B
| $6.96M | 2.54% |
121,291
-3,792
| -3% | -$204K |
|
15
MKS Inc
MKSI
$20.7B
| $6.91M | 2.52% |
73,104
-1,312
| -2% | -$107K |
|
16
Booking.com
BKNG
$160B
| $6.88M | 2.51% |
93,925
-2,150
| -2% | -$163K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $6.82M | 2.49% |
+46,758
| New | +$6.37M |
|
18
Mohawk Industries
MHK
$9.27B
| $6.61M | 2.41% |
26,693
-299
| -1% | -$74.4K |
|
|
SCHW
19
Charles Schwab
SCHW
$190B
| $6.58M | 2.4% |
150,460
-5,519
| -4% | -$229K |
|
20
Ormat Technologies
ORA
$6.97B
| $6.47M | 2.36% |
105,911
-6,119
| -5% | -$353K |
|
|
FISV
21
Fiserv Inc
FISV
$29.5B
| $6.16M | 2.25% |
95,598
-3,462
| -3% | -$215K |
|
22
Fortune Brands Innovations
FBIN
$5.83B
| $5.99M | 2.19% |
104,287
+1,484
| +1% | +$82.1K |
|
23
Biogen
BIIB
$30.9B
| $5.94M | 2.17% |
18,965
+59
| +0.3% | +$17.5K |
|
|
24
Woodward
WWD
$21.4B
| $5.74M | 2.09% |
73,986
+38,379
| +108% | +$2.7M |
|
25
Eagle Bancorp
EGBN
$877M
| $5.74M | 2.09% |
85,579
-3,337
| -4% | -$209K |
|
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Mitchell Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Mitchell Capital Management held 73 positions worth $274M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitchell Capital Management's Q3 2017 filing shows 11 new, 13 increased, 41 reduced and 7 closed positions. Its largest new stake was Celgene Corp: 46,758 shares worth $6.82M. The largest sale was Middleby, an estimated $5.19M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Mitchell Capital Management's largest Q3 2017 buy was Celgene Corp: 46,758 shares worth $6.82M.
- Mitchell Capital Management added most to Constellation Brands in Q3 2017, an estimated $2.82M increase.
- Mitchell Capital Management's biggest Q3 2017 reduction was Mettler-Toledo International, cutting an estimated $3.59M.
- Mitchell Capital Management fully exited Middleby in Q3 2017, selling an estimated $5.19M.
- Mitchell Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2017.
- Mitchell Capital Management opened 11 new positions and closed 7 in Q3 2017.
- Mitchell Capital Management's portfolio value rose 4.8% quarter-over-quarter to $274M.
Based on Mitchell Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.