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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
+6.1%
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
$284M
AUM Growth
+$9.81M
Cap. Flow
-$3.76M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.21%
Holding
97
New
31
Increased
18
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.33M
2
C icon
Citigroup
C
+$2.17M
3
MLM icon
Martin Marietta Materials
MLM
+$2.11M
4
NVEE
NV5 Global
NVEE
+$1.08M
5
WMT icon
Walmart Inc
WMT
+$459K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.08M
2
CELG
Celgene Corp
CELG
+$3.07M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.56M
4
IPHI
INPHI CORPORATION
IPHI
+$2.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 16.8%
3 Financials 15.71%
4 Consumer Discretionary 13.57%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$14.3M 5.03%
272,840
-9,120
-3% -$464K
AMZN icon
2
Amazon
AMZN
$2.86T
$12.4M 4.35%
211,400
-6,960
-3% -$383K
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$11.7M 4.13%
66,515
-2,428
-4% -$429K
V icon
4
Visa
V
$682B
$9.49M 3.34%
83,253
-2,650
-3% -$293K
HON icon
5
Honeywell
HON
$74.2B
$8.8M 3.1%
63,495
-2,411
-4% -$323K
IPGP icon
6
IPG Photonics
IPGP
$3.57B
$8.72M 3.07%
40,716
-1,159
-3% -$246K
TMO icon
7
Thermo Fisher Scientific
TMO
$223B
$8.17M 2.88%
43,011
-1,297
-3% -$248K
AET
8
DELISTED
Aetna Inc
AET
$8.07M 2.84%
44,739
+13,588
+44% +$2.33M
AVGO icon
9
Broadcom
AVGO
$1.99T
$8.01M 2.82%
311,920
-5,090
-2% -$132K
SCHW
10
Charles Schwab
SCHW
$190B
$7.53M 2.65%
146,647
-3,813
-3% -$179K
HXL icon
11
Hexcel
HXL
$7.74B
$7.3M 2.57%
118,077
-3,214
-3% -$195K
MHK icon
12
Mohawk Industries
MHK
$9.27B
$7.19M 2.53%
26,047
-646
-2% -$173K
CNI icon
13
Canadian National Railway
CNI
$76.4B
$7.08M 2.49%
85,789
-2,292
-3% -$185K
IT icon
14
Gartner
IT
$11.6B
$6.89M 2.43%
55,980
-4,459
-7% -$541K
MTD icon
15
Mettler-Toledo International
MTD
$28.8B
$6.85M 2.41%
11,053
-406
-4% -$260K
MLM icon
16
Martin Marietta Materials
MLM
$32.7B
$6.83M 2.4%
30,877
+10,100
+49% +$2.11M
MKSI icon
17
MKS Inc
MKSI
$20.7B
$6.73M 2.37%
71,217
-1,887
-3% -$188K
ORA icon
18
Ormat Technologies
ORA
$6.97B
$6.59M 2.32%
102,981
-2,930
-3% -$186K
BKNG icon
19
Booking.com
BKNG
$160B
$6.38M 2.25%
91,775
-2,150
-2% -$156K
CERN
20
DELISTED
Cerner Corp
CERN
$6.3M 2.22%
93,487
-4,334
-4% -$299K
NSP icon
21
Insperity
NSP
$1.92B
$6.17M 2.17%
107,640
-3,428
-3% -$181K
STZ icon
22
Constellation Brands
STZ
$22.9B
$6.14M 2.16%
26,886
-1,764
-6% -$381K
C icon
23
Citigroup
C
$233B
$6.13M 2.16%
82,408
+29,409
+55% +$2.17M
ADBE icon
24
Adobe
ADBE
$108B
$6.08M 2.14%
34,704
-17,929
-34% -$3.08M
FISV
25
Fiserv Inc
FISV
$29.5B
$5.96M 2.1%
90,936
-4,662
-5% -$301K
1
2 3 4

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Mitchell Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell Capital Management held 97 positions worth $284M, up 3.6% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Capital Management's Q4 2017 filing shows 31 new, 18 increased, 45 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 14,988 shares worth $493K. The largest sale was Adobe, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Mitchell Capital Management's largest Q4 2017 buy was Walmart Inc: 14,988 shares worth $493K.
  • Mitchell Capital Management added most to Aetna Inc in Q4 2017, an estimated $2.33M increase.
  • Mitchell Capital Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $3.08M.
  • Mitchell Capital Management fully exited Pioneer Natural Resource Co. in Q4 2017, selling an estimated $2.56M.
  • Mitchell Capital Management's ten largest holdings make up 34% of its $284M portfolio in Q4 2017.
  • Mitchell Capital Management opened 31 new positions and closed 2 in Q4 2017.
  • Mitchell Capital Management's portfolio value rose 3.6% quarter-over-quarter to $284M.

Based on Mitchell Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.