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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
+1,411.54%
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
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.21T
| $13.3M | 4.8% |
257,360
-15,480
| -6% | -$855K |
|
|
2
Amazon
AMZN
$2.86T
| $10.2M | 3.67% |
140,540
-70,860
| -34% | -$5.07M |
|
3
MKS Inc
MKSI
$20.7B
| $9.73M | 3.51% |
84,105
+12,888
| +18% | +$1.42M |
|
4
Visa
V
$682B
| $9.3M | 3.36% |
77,733
-5,520
| -7% | -$669K |
|
5
Thermo Fisher Scientific
TMO
$223B
| $8.44M | 3.05% |
40,890
-2,121
| -5% | -$445K |
|
6
Meta Platforms (Facebook)
META
$1.52T
| $8.2M | 2.96% |
51,318
-15,197
| -23% | -$2.73M |
|
7
Honeywell
HON
$74.2B
| $7.75M | 2.8% |
59,397
-4,098
| -6% | -$567K |
|
8
Constellation Brands
STZ
$22.9B
| $7.51M | 2.72% |
32,971
+6,085
| +23% | +$1.34M |
|
|
SCHW
9
Charles Schwab
SCHW
$190B
| $7.44M | 2.69% |
142,421
-4,226
| -3% | -$226K |
|
10
Broadcom
AVGO
$1.99T
| $7.37M | 2.66% |
312,790
+870
| +0.3% | +$21.9K |
|
11
Hexcel
HXL
$7.74B
| $7.26M | 2.62% |
112,345
-5,732
| -5% | -$377K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $7.25M | 2.62% |
42,872
-1,867
| -4% | -$335K |
|
13
Booking.com
BKNG
$160B
| $7.18M | 2.59% |
86,225
-5,550
| -6% | -$436K |
|
14
Adobe
ADBE
$108B
| $7.13M | 2.58% |
32,981
-1,723
| -5% | -$350K |
|
15
IPG Photonics
IPGP
$3.57B
| $7.09M | 2.56% |
30,373
-10,343
| -25% | -$2.55M |
|
16
Insperity
NSP
$1.92B
| $7.03M | 2.54% |
101,065
-6,575
| -6% | -$420K |
|
17
Nike
NKE
$61.2B
| $6.01M | 2.17% |
90,423
+25,784
| +40% | +$1.7M |
|
18
Mettler-Toledo International
MTD
$28.8B
| $6M | 2.17% |
10,427
-626
| -6% | -$394K |
|
19
Martin Marietta Materials
MLM
$32.7B
| $5.8M | 2.1% |
27,987
-2,890
| -9% | -$626K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $5.54M | 2% |
82,109
-3,769
| -4% | -$266K |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $5.48M | 1.98% |
+98,830
| New | +$5.27M |
|
22
Citigroup
C
$233B
| $5.17M | 1.87% |
76,579
-5,829
| -7% | -$438K |
|
23
Ormat Technologies
ORA
$6.97B
| $5.15M | 1.86% |
91,405
-11,576
| -11% | -$721K |
|
|
24
EPAM Systems
EPAM
$5.24B
| $5.08M | 1.83% |
+44,329
| New | +$5.07M |
|
|
25
PayPal
PYPL
$51.8B
| $5.03M | 1.82% |
+66,335
| New | +$5.26M |
|
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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.