We are live on
!
Find out more
MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
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
$308M
AUM Growth
+$31M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
117
New
14
Increased
65
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.05M |
| 2 |
Microsoft
MSFT
|
+$4.92M |
| 3 |
Labcorp
LH
|
+$3.03M |
| 4 |
Costco
COST
|
+$2.39M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$4.81M |
| 2 |
MKS Inc
MKSI
|
+$4.48M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.5M |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.86T
| $14M | 4.54% |
139,680
+2,360
| +2% | +$222K |
|
2
Visa
V
$682B
| $11.3M | 3.67% |
75,221
-487
| -0.6% | -$69.3K |
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $10.1M | 3.29% |
169,660
+3,300
| +2% | +$198K |
|
4
Thermo Fisher Scientific
TMO
$223B
| $9.61M | 3.12% |
39,384
-305
| -0.8% | -$70.2K |
|
|
5
Apple
AAPL
$4.46T
| $9.3M | 3.02% |
164,768
+135,324
| +460% | +$7.05M |
|
6
Insperity
NSP
$1.92B
| $8.98M | 2.92% |
76,169
-3,577
| -4% | -$389K |
|
7
Adobe
ADBE
$108B
| $8.72M | 2.83% |
32,297
-28
| -0.1% | -$7.22K |
|
8
Honeywell
HON
$74.2B
| $8.66M | 2.81% |
57,614
-206
| -0.4% | -$29.2K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $8.39M | 2.72% |
41,360
-619
| -1% | -$121K |
|
|
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.01M | 2.6% |
72,660
+22,227
| +44% | +$2.31M |
|
11
EPAM Systems
EPAM
$5.24B
| $7.74M | 2.51% |
56,213
-609
| -1% | -$82K |
|
12
Hexcel
HXL
$7.74B
| $7.34M | 2.38% |
109,490
+377
| +0.3% | +$25.5K |
|
13
Broadcom
AVGO
$1.99T
| $7.06M | 2.29% |
285,980
-17,100
| -6% | -$383K |
|
|
SCHW
14
Charles Schwab
SCHW
$190B
| $7M | 2.27% |
142,462
+266
| +0.2% | +$13.6K |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $6.84M | 2.22% |
82,178
+1,918
| +2% | +$146K |
|
|
16
Microsoft
MSFT
$3.69T
| $6.64M | 2.16% |
58,101
+45,406
| +358% | +$4.92M |
|
17
Booking.com
BKNG
$160B
| $6.62M | 2.15% |
83,450
-725
| -0.9% | -$57.1K |
|
18
Nike
NKE
$61.2B
| $6.33M | 2.06% |
74,761
-12,338
| -14% | -$991K |
|
|
NVEE
19
DELISTED
NV5 Global
NVEE
| $5.81M | 1.89% |
267,976
+4,380
| +2% | +$90.3K |
|
|
20
Meta Platforms (Facebook)
META
$1.52T
| $5.79M | 1.88% |
35,236
-14,918
| -30% | -$2.7M |
|
21
PayPal
PYPL
$51.8B
| $5.72M | 1.86% |
65,129
+1,444
| +2% | +$127K |
|
22
Constellation Brands
STZ
$22.9B
| $5.51M | 1.79% |
25,546
-6,125
| -19% | -$1.3M |
|
23
Biogen
BIIB
$30.9B
| $5.25M | 1.7% |
14,857
-202
| -1% | -$69.5K |
|
24
Woodward
WWD
$21.4B
| $5.22M | 1.7% |
64,604
-2,523
| -4% | -$203K |
|
25
Mettler-Toledo International
MTD
$28.8B
| $5.16M | 1.68% |
8,480
-1,629
| -16% | -$958K |
|
Similar funds
BL
PIM
ACM
PAI
DC
FAM
AG
BCP
Mitchell Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mitchell Capital Management held 117 positions worth $308M, up 11% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management deployed $14.3M of net new capital in Q3 2018, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Labcorp: 19,942 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was MKS Inc, an estimated $4.48M trimmed.
- Mitchell Capital Management's largest Q3 2018 buy was Labcorp: 19,942 shares worth $2.98M.
- Mitchell Capital Management added most to Apple in Q3 2018, an estimated $7.05M increase.
- Mitchell Capital Management's biggest Q3 2018 reduction was MKS Inc, cutting an estimated $4.48M.
- Mitchell Capital Management fully exited Eagle Bancorp in Q3 2018, selling an estimated $4.81M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $308M portfolio in Q3 2018.
- Mitchell Capital Management opened 14 new positions and closed 2 in Q3 2018.
- Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $308M.
Based on Mitchell Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.