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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
+7.08%
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
+$143K
(+0.05%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
118
New
8
Increased
57
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$4.34M |
| 2 |
EPAM Systems
EPAM
|
+$1.5M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.46M |
| 4 |
Marathon Petroleum
MPC
|
+$940K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.17M |
| 2 |
Ormat Technologies
ORA
|
+$5.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 4 |
Starbucks
SBUX
|
+$4.38M |
| 5 |
Royal Caribbean
RCL
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.86T
| $11.7M | 4.21% |
137,320
-3,220
| -2% | -$256K |
|
2
Visa
V
$682B
| $10M | 3.62% |
75,708
-2,025
| -3% | -$261K |
|
3
Meta Platforms (Facebook)
META
$1.52T
| $9.75M | 3.52% |
50,154
-1,164
| -2% | -$210K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $9.28M | 3.35% |
166,360
-91,000
| -35% | -$4.92M |
|
5
Thermo Fisher Scientific
TMO
$223B
| $8.22M | 2.97% |
39,689
-1,201
| -3% | -$255K |
|
6
Adobe
ADBE
$108B
| $7.88M | 2.85% |
32,325
-656
| -2% | -$155K |
|
7
MKS Inc
MKSI
$20.7B
| $7.8M | 2.82% |
81,504
-2,601
| -3% | -$284K |
|
|
8
Martin Marietta Materials
MLM
$32.7B
| $7.78M | 2.81% |
34,848
+6,861
| +25% | +$1.46M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $7.7M | 2.78% |
41,979
-893
| -2% | -$159K |
|
10
Insperity
NSP
$1.92B
| $7.6M | 2.74% |
79,746
-21,319
| -21% | -$1.83M |
|
11
Honeywell
HON
$74.2B
| $7.52M | 2.72% |
57,820
-1,577
| -3% | -$210K |
|
12
Broadcom
AVGO
$1.99T
| $7.35M | 2.66% |
303,080
-9,710
| -3% | -$238K |
|
|
SCHW
13
Charles Schwab
SCHW
$190B
| $7.27M | 2.62% |
142,196
-225
| -0.2% | -$12.5K |
|
14
Hexcel
HXL
$7.74B
| $7.24M | 2.62% |
109,113
-3,232
| -3% | -$220K |
|
|
15
EPAM Systems
EPAM
$5.24B
| $7.07M | 2.55% |
56,822
+12,493
| +28% | +$1.5M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $6.96M | 2.51% |
113,855
+15,025
| +15% | +$930K |
|
17
Nike
NKE
$61.2B
| $6.94M | 2.51% |
87,099
-3,324
| -4% | -$234K |
|
18
Constellation Brands
STZ
$22.9B
| $6.93M | 2.5% |
31,671
-1,300
| -4% | -$294K |
|
19
Booking.com
BKNG
$160B
| $6.83M | 2.46% |
84,175
-2,050
| -2% | -$173K |
|
20
IPG Photonics
IPGP
$3.57B
| $6.54M | 2.36% |
29,651
-722
| -2% | -$170K |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $6.13M | 2.21% |
80,260
-1,849
| -2% | -$131K |
|
22
Mettler-Toledo International
MTD
$28.8B
| $5.85M | 2.11% |
10,109
-318
| -3% | -$181K |
|
23
Monolithic Power Systems
MPWR
$67B
| $5.32M | 1.92% |
39,818
-1,269
| -3% | -$162K |
|
24
PayPal
PYPL
$51.8B
| $5.3M | 1.92% |
63,685
-2,650
| -4% | -$211K |
|
25
Woodward
WWD
$21.4B
| $5.16M | 1.86% |
67,127
-2,048
| -3% | -$154K |
|
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Mitchell Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mitchell Capital Management held 118 positions worth $277M, up 0.05% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $15.8M in Q2 2018, closing 15 positions and reducing 36 holdings. Its most notable exit was Citigroup, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mitchell Capital Management opened a new position in PRA Health Sciences, Inc. worth $4.71M.
- Mitchell Capital Management's largest Q2 2018 buy was PRA Health Sciences, Inc.: 50,433 shares worth $4.71M.
- Mitchell Capital Management added most to EPAM Systems in Q2 2018, an estimated $1.5M increase.
- Mitchell Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $4.92M.
- Mitchell Capital Management fully exited Citigroup in Q2 2018, selling an estimated $5.17M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $277M portfolio in Q2 2018.
- Mitchell Capital Management opened 8 new positions and closed 15 in Q2 2018.
- Mitchell Capital Management's portfolio value rose 0.05% quarter-over-quarter to $277M.
Based on Mitchell Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.