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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
+16.11%
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
$283M
AUM Growth
+$46.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
32.33%
Holding
128
New
15
Increased
67
Reduced
41
Closed
2
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.19M
2
SPG icon
Simon Property Group
SPG
+$3.31M
3
AAPL icon
Apple
AAPL
+$2.95M
4
HD icon
Home Depot
HD
+$2.35M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.08M
2
BIIB icon
Biogen
BIIB
+$4.27M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
4
ADBE icon
Adobe
ADBE
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 13.71%
3 Miscellaneous 12.89%
4 Consumer Discretionary 11.71%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.79T
$12.8M 4.51%
143,460
+4,300
+3% +$358K
2016 Q4
9 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$12.6M 4.45%
44,244
-10,040
-18% -$2.75M
2016 Q3
10 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$10.2M 3.61%
174,180
+4,640
+3% +$260K
2014 Q2
19 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$9.97M 3.52%
84,518
+4,750
+6% +$518K
2017 Q3
6 quarters
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$34.7B
$9.66M 3.41%
+160,188
New +$9.19M
2019 Q1
0 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$9.26M 3.27%
195,092
+69,544
+55% +$2.95M
2013 Q2
23 quarters
NSP icon
7
Insperity
NSP
$1.89B
$7.46M 2.63%
60,290
-10,922
-15% -$1.25M
2016 Q1
12 quarters
PYPL icon
8
PayPal
PYPL
$48.1B
$6.79M 2.4%
65,418
+451
+0.7% +$42.7K
2018 Q1
4 quarters
HON icon
9
Honeywell
HON
$65.7B
$6.38M 2.25%
42,593
-1,121
-3% -$157K
2013 Q2
23 quarters
EPAM icon
10
EPAM Systems
EPAM
$5.96B
$6.37M 2.25%
37,661
+168
+0.4% +$25.2K
2018 Q1
4 quarters
NKE icon
11
Nike
NKE
$52.5B
$6.24M 2.21%
74,147
+251
+0.3% +$20.7K
2017 Q1
8 quarters
MTD icon
12
Mettler-Toledo International
MTD
$32B
$6.15M 2.17%
8,510
+72
+0.9% +$46.8K
2013 Q2
23 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$245B
$6M 2.12%
21,922
-16,359
-43% -$4.07M
2016 Q3
10 quarters
V icon
14
Visa
V
$744B
$5.95M 2.1%
38,104
-35,275
-48% -$5.08M
2016 Q1
12 quarters
AVGO icon
15
Broadcom
AVGO
$1.71T
$5.92M 2.09%
196,850
-77,040
-28% -$2.09M
2016 Q3
10 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.94T
$5.72M 2.02%
34,310
+174
+0.5% +$27.7K
2016 Q1
12 quarters
SCHW icon
17
Charles Schwab
SCHW
$166B
$5.33M 1.88%
124,632
-13,119
-10% -$592K
2016 Q3
10 quarters
HXL icon
18
Hexcel
HXL
$6.51B
$4.98M 1.76%
72,070
-7,964
-10% -$536K
2016 Q3
10 quarters
ADBE icon
19
Adobe
ADBE
$92B
$4.61M 1.63%
17,291
-14,303
-45% -$3.61M
2016 Q3
10 quarters
IDXX icon
20
Idexx Laboratories
IDXX
$41B
$4.57M 1.62%
20,451
+1,173
+6% +$242K
2018 Q1
4 quarters
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.27M 1.51%
38,718
-1,498
-4% -$157K
2018 Q2
3 quarters
NVEE icon
22
DELISTED
NV5 Global
NVEE
$3.81M 1.35%
256,668
-1,804
-0.7% -$31.1K
2017 Q3
6 quarters
SPG icon
23
Simon Property Group
SPG
$64.9B
$3.4M 1.2%
+18,648
New +$3.31M
2019 Q1
0 quarters
FISV icon
24
Fiserv Inc
FISV
$24.8B
$3.36M 1.19%
38,103
-948
-2% -$78.2K
2016 Q3
10 quarters
BURL icon
25
Burlington
BURL
$16.5B
$3.23M 1.14%
20,617
-216
-1% -$34.8K
2018 Q3
2 quarters
1
2 3 4 5

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Mitchell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell Capital Management held 128 positions worth $283M, up 20% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Capital Management deployed $10.1M of net new capital in Q1 2019, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 160,188 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Visa, an estimated $5.08M trimmed.

  • Mitchell Capital Management's largest Q1 2019 buy was iShares Core S&P US Growth ETF: 160,188 shares worth $9.66M.
  • Mitchell Capital Management added most to Apple in Q1 2019, an estimated $2.95M increase.
  • Mitchell Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $5.08M.
  • Mitchell Capital Management fully exited Biogen in Q1 2019, selling an estimated $4.27M.
  • Mitchell Capital Management's ten largest holdings make up 32% of its $283M portfolio in Q1 2019.
  • Mitchell Capital Management opened 15 new positions and closed 2 in Q1 2019.
  • Mitchell Capital Management's portfolio value rose 20% quarter-over-quarter to $283M.

Based on Mitchell Capital Management's 13F filing for Q1 2019, filed 2 May 2019.