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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
+32.2%
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
$283M
AUM Growth
+$46.3M
(+20%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
128
New
15
Increased
66
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.19M |
| 2 |
Simon Property Group
SPG
|
+$3.31M |
| 3 |
Apple
AAPL
|
+$2.95M |
| 4 |
Home Depot
HD
|
+$2.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.02M |
| 2 |
Visa
V
|
+$5.08M |
| 3 |
Biogen
BIIB
|
+$4.27M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.07M |
| 5 |
Adobe
ADBE
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.86T
| $12.8M | 4.51% |
143,460
+4,300
| +3% | +$358K |
|
2
iShares Core S&P 500 ETF
IVV
$910B
| $12.6M | 4.45% |
44,244
-10,040
| -18% | -$2.75M |
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $10.2M | 3.61% |
174,180
+4,640
| +3% | +$260K |
|
4
Microsoft
MSFT
$3.69T
| $9.97M | 3.52% |
84,518
+4,750
| +6% | +$518K |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$34B
| $9.66M | 3.41% |
+160,188
| New | +$9.19M |
|
|
6
Apple
AAPL
$4.46T
| $9.26M | 3.27% |
195,092
+69,544
| +55% | +$2.95M |
|
7
Insperity
NSP
$1.92B
| $7.46M | 2.63% |
60,290
-10,922
| -15% | -$1.25M |
|
8
PayPal
PYPL
$51.8B
| $6.79M | 2.4% |
65,418
+451
| +0.7% | +$42.7K |
|
9
Honeywell
HON
$74.2B
| $6.38M | 2.25% |
42,593
-1,121
| -3% | -$157K |
|
10
EPAM Systems
EPAM
$5.24B
| $6.37M | 2.25% |
37,661
+168
| +0.4% | +$25.2K |
|
11
Nike
NKE
$61.2B
| $6.24M | 2.21% |
74,147
+251
| +0.3% | +$20.7K |
|
12
Mettler-Toledo International
MTD
$28.8B
| $6.15M | 2.17% |
8,510
+72
| +0.9% | +$46.8K |
|
|
13
Thermo Fisher Scientific
TMO
$223B
| $6M | 2.12% |
21,922
-16,359
| -43% | -$4.07M |
|
|
14
Visa
V
$682B
| $5.95M | 2.1% |
38,104
-35,275
| -48% | -$5.08M |
|
15
Broadcom
AVGO
$1.99T
| $5.92M | 2.09% |
196,850
-77,040
| -28% | -$2.09M |
|
16
Meta Platforms (Facebook)
META
$1.52T
| $5.72M | 2.02% |
34,310
+174
| +0.5% | +$27.7K |
|
|
SCHW
17
Charles Schwab
SCHW
$190B
| $5.33M | 1.88% |
124,632
-13,119
| -10% | -$592K |
|
18
Hexcel
HXL
$7.74B
| $4.98M | 1.76% |
72,070
-7,964
| -10% | -$536K |
|
|
19
Adobe
ADBE
$108B
| $4.61M | 1.63% |
17,291
-14,303
| -45% | -$3.61M |
|
20
Idexx Laboratories
IDXX
$44.7B
| $4.57M | 1.62% |
20,451
+1,173
| +6% | +$242K |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.27M | 1.51% |
38,718
-1,498
| -4% | -$157K |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $3.81M | 1.35% |
256,668
-1,804
| -0.7% | -$31.1K |
|
|
23
Simon Property Group
SPG
$71.4B
| $3.4M | 1.2% |
+18,648
| New | +$3.31M |
|
|
FISV
24
Fiserv Inc
FISV
$29.5B
| $3.36M | 1.19% |
38,103
-948
| -2% | -$78.2K |
|
25
Burlington
BURL
$22.4B
| $3.23M | 1.14% |
20,617
-216
| -1% | -$34.8K |
|
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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's Q1 2019 filing shows 15 new, 66 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 160,188 shares worth $9.66M. The largest sale was TotalEnergies, an estimated $8.02M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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 TotalEnergies, cutting an estimated $8.02M.
- 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.