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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
+3.48%
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
$277M
AUM Growth
-$7.23M
(-2.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
121
New
26
Increased
49
Reduced
34
Closed
11
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.27M |
| 2 |
PayPal
PYPL
|
+$5.26M |
| 3 |
EPAM Systems
EPAM
|
+$5.07M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.73M |
| 5 |
Idexx Laboratories
IDXX
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$7.19M |
| 2 |
Canadian National Railway
CNI
|
+$7.08M |
| 3 |
Gartner
IT
|
+$6.89M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$5.91M |
| 5 |
Amazon
AMZN
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.27T
| $13.3M | 4.8% |
257,360
-15,480
| -6% | -$855K |
2014 Q2
15 quarters
|
|
|
2
Amazon
AMZN
$2.79T
| $10.2M | 3.67% |
140,540
-70,860
| -34% | -$5.07M |
2016 Q4
5 quarters
|
|
3
MKS Inc
MKSI
$16.7B
| $9.73M | 3.51% |
84,105
+12,888
| +18% | +$1.42M |
2017 Q1
4 quarters
|
|
4
Visa
V
$744B
| $9.3M | 3.36% |
77,733
-5,520
| -7% | -$669K |
2016 Q1
8 quarters
|
|
5
Thermo Fisher Scientific
TMO
$245B
| $8.44M | 3.05% |
40,890
-2,121
| -5% | -$445K |
2016 Q3
6 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.94T
| $8.2M | 2.96% |
51,318
-15,197
| -23% | -$2.73M |
2016 Q1
8 quarters
|
|
7
Honeywell
HON
$65.7B
| $7.75M | 2.8% |
59,397
-4,098
| -6% | -$567K |
2013 Q2
19 quarters
|
|
8
Constellation Brands
STZ
$21.5B
| $7.51M | 2.72% |
32,971
+6,085
| +23% | +$1.34M |
2017 Q2
3 quarters
|
|
9
Charles Schwab
SCHW
$166B
| $7.44M | 2.69% |
142,421
-4,226
| -3% | -$226K |
2016 Q3
6 quarters
|
|
10
Broadcom
AVGO
$1.71T
| $7.37M | 2.66% |
312,790
+870
| +0.3% | +$21.9K |
2016 Q3
6 quarters
|
|
11
Hexcel
HXL
$6.51B
| $7.26M | 2.62% |
112,345
-5,732
| -5% | -$377K |
2016 Q3
6 quarters
|
|
|
AET
12
DELISTED
Aetna Inc
AET
| $7.25M | 2.62% |
42,872
-1,867
| -4% | -$335K |
2017 Q2
3 quarters
|
|
13
Booking.com
BKNG
$118B
| $7.18M | 2.59% |
86,225
-5,550
| -6% | -$436K |
2014 Q2
15 quarters
|
|
14
Adobe
ADBE
$92B
| $7.13M | 2.58% |
32,981
-1,723
| -5% | -$350K |
2016 Q3
6 quarters
|
|
15
IPG Photonics
IPGP
$3.23B
| $7.09M | 2.56% |
30,373
-10,343
| -25% | -$2.55M |
2017 Q1
4 quarters
|
|
16
Insperity
NSP
$1.89B
| $7.03M | 2.54% |
101,065
-6,575
| -6% | -$420K |
2016 Q1
8 quarters
|
|
17
Nike
NKE
$52.5B
| $6.01M | 2.17% |
90,423
+25,784
| +40% | +$1.7M |
2017 Q1
4 quarters
|
|
18
Mettler-Toledo International
MTD
$32B
| $6M | 2.17% |
10,427
-626
| -6% | -$394K |
2013 Q2
19 quarters
|
|
19
Martin Marietta Materials
MLM
$33.5B
| $5.8M | 2.1% |
27,987
-2,890
| -9% | -$626K |
2016 Q3
6 quarters
|
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $5.54M | 2% |
82,109
-3,769
| -4% | -$266K |
2016 Q3
6 quarters
|
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $5.48M | 1.98% |
+98,830
| New | +$5.27M |
2018 Q1
0 quarters
|
|
22
Citigroup
C
$209B
| $5.17M | 1.87% |
76,579
-5,829
| -7% | -$438K |
2017 Q3
2 quarters
|
|
23
Ormat Technologies
ORA
$5.6B
| $5.15M | 1.86% |
91,405
-11,576
| -11% | -$721K |
2016 Q3
6 quarters
|
|
|
24
EPAM Systems
EPAM
$5.96B
| $5.08M | 1.83% |
+44,329
| New | +$5.07M |
2018 Q1
0 quarters
|
|
|
25
PayPal
PYPL
$48.1B
| $5.03M | 1.82% |
+66,335
| New | +$5.26M |
2018 Q1
0 quarters
|
|
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Mitchell Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mitchell Capital Management held 121 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $12.6M in Q1 2018, closing 11 positions and reducing 34 holdings. Its most notable exit was Mohawk Industries, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mitchell Capital Management opened a new position in E*Trade Financial Corporation worth $5.48M.
- Mitchell Capital Management's largest Q1 2018 buy was E*Trade Financial Corporation: 98,830 shares worth $5.48M.
- Mitchell Capital Management added most to Nike in Q1 2018, an estimated $1.7M increase.
- Mitchell Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $5.07M.
- Mitchell Capital Management fully exited Mohawk Industries in Q1 2018, selling an estimated $7.19M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $277M portfolio in Q1 2018.
- Mitchell Capital Management opened 26 new positions and closed 11 in Q1 2018.
- Mitchell Capital Management's portfolio value fell 2.5% quarter-over-quarter to $277M.
Based on Mitchell Capital Management's 13F filing for Q1 2018, filed 4 May 2018.