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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
-13.87%
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
$237M
AUM Growth
-$71.3M
(-23%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
124
New
9
Increased
35
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
UnitedHealth
UNH
|
+$2.43M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Merck
MRK
|
+$2.14M |
| 5 |
Eli Lilly
LLY
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$8.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.95M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$3.28M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.26M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$910B
| $13.7M | 5.77% |
54,284
+45,632
| +527% | +$12.4M |
|
2
Amazon
AMZN
$2.86T
| $10.5M | 4.42% |
139,160
-520
| -0.4% | -$43.2K |
|
3
Visa
V
$682B
| $9.68M | 4.09% |
73,379
-1,842
| -2% | -$254K |
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $8.78M | 3.71% |
169,540
-120
| -0.1% | -$6.42K |
|
5
Thermo Fisher Scientific
TMO
$223B
| $8.57M | 3.62% |
38,281
-1,103
| -3% | -$259K |
|
|
6
Microsoft
MSFT
$3.69T
| $8.1M | 3.42% |
79,768
+21,667
| +37% | +$2.32M |
|
7
Adobe
ADBE
$108B
| $7.15M | 3.02% |
31,594
-703
| -2% | -$170K |
|
8
Broadcom
AVGO
$1.99T
| $6.96M | 2.94% |
273,890
-12,090
| -4% | -$285K |
|
9
Insperity
NSP
$1.92B
| $6.65M | 2.81% |
71,212
-4,957
| -7% | -$515K |
|
|
SCHW
10
Charles Schwab
SCHW
$190B
| $5.72M | 2.42% |
137,751
-4,711
| -3% | -$213K |
|
11
Booking.com
BKNG
$160B
| $5.56M | 2.35% |
80,700
-2,750
| -3% | -$202K |
|
12
Nike
NKE
$61.2B
| $5.48M | 2.32% |
73,896
-865
| -1% | -$64.7K |
|
13
PayPal
PYPL
$51.8B
| $5.46M | 2.31% |
64,967
-162
| -0.2% | -$13.5K |
|
14
Honeywell
HON
$74.2B
| $5.44M | 2.3% |
43,714
-13,900
| -24% | -$1.9M |
|
15
Apple
AAPL
$4.46T
| $4.95M | 2.09% |
125,548
-39,220
| -24% | -$1.9M |
|
16
Mettler-Toledo International
MTD
$28.8B
| $4.77M | 2.02% |
8,438
-42
| -0.5% | -$24.4K |
|
17
Hexcel
HXL
$7.74B
| $4.59M | 1.94% |
80,034
-29,456
| -27% | -$1.78M |
|
18
Meta Platforms (Facebook)
META
$1.52T
| $4.47M | 1.89% |
34,136
-1,100
| -3% | -$159K |
|
19
EPAM Systems
EPAM
$5.24B
| $4.35M | 1.84% |
37,493
-18,720
| -33% | -$2.3M |
|
20
Biogen
BIIB
$30.9B
| $4.27M | 1.8% |
14,183
-674
| -5% | -$215K |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $3.91M | 1.65% |
258,472
-9,504
| -4% | -$176K |
|
|
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.7M | 1.56% |
40,216
-32,444
| -45% | -$3.28M |
|
23
Idexx Laboratories
IDXX
$44.7B
| $3.59M | 1.52% |
19,278
-182
| -0.9% | -$37.3K |
|
24
Burlington
BURL
$22.4B
| $3.39M | 1.43% |
20,833
+7,207
| +53% | +$1.16M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $3.37M | 1.42% |
72,293
-9,885
| -12% | -$592K |
|
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Mitchell Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Mitchell Capital Management held 124 positions worth $237M, down 23% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mitchell Capital Management withdrew a net $26.8M in Q4 2018, closing 11 positions and reducing 68 holdings. Its most notable exit was Aetna Inc, an estimated $8.39M 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 Healthcare and Financials.
Against the trend, Mitchell Capital Management opened a new position in UnitedHealth worth $2.3M.
- Mitchell Capital Management's largest Q4 2018 buy was UnitedHealth: 9,215 shares worth $2.3M.
- Mitchell Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
- Mitchell Capital Management's biggest Q4 2018 reduction was PRA Health Sciences, Inc., cutting an estimated $3.28M.
- Mitchell Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $8.39M.
- Mitchell Capital Management's ten largest holdings make up 36% of its $237M portfolio in Q4 2018.
- Mitchell Capital Management opened 9 new positions and closed 11 in Q4 2018.
- Mitchell Capital Management's portfolio value fell 23% quarter-over-quarter to $237M.
Based on Mitchell Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.