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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
+6.15%
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
$298M
AUM Growth
+$15.3M
(+5.4%)
Cap. Flow
+$92.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
132
New
6
Increased
74
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.07M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.9M |
| 3 |
Rogers Corp
ROG
|
+$2.17M |
| 4 |
Tyler Technologies
TYL
|
+$2.11M |
| 5 |
Leidos
LDOS
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.21M |
| 2 |
Booking.com
BKNG
|
+$3.07M |
| 3 |
Insperity
NSP
|
+$2.78M |
| 4 |
PayPal
PYPL
|
+$2.78M |
| 5 |
Nike
NKE
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$34B
| $14.2M | 4.76% |
226,366
+66,178
| +41% | +$4.07M |
|
2
Amazon
AMZN
$2.86T
| $13.3M | 4.46% |
140,400
-3,060
| -2% | -$285K |
|
3
Microsoft
MSFT
$3.69T
| $12M | 4.01% |
89,356
+4,838
| +6% | +$614K |
|
4
Apple
AAPL
$4.46T
| $10.4M | 3.49% |
210,380
+15,288
| +8% | +$745K |
|
5
Alphabet (Google) Class C
GOOG
$4.21T
| $10.3M | 3.45% |
190,140
+15,960
| +9% | +$921K |
|
6
Mettler-Toledo International
MTD
$28.8B
| $7M | 2.35% |
8,337
-173
| -2% | -$130K |
|
7
Honeywell
HON
$74.2B
| $6.91M | 2.32% |
41,989
-604
| -1% | -$96.1K |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $6.44M | 2.16% |
33,372
-938
| -3% | -$171K |
|
9
Visa
V
$682B
| $6.43M | 2.16% |
37,074
-1,030
| -3% | -$169K |
|
|
10
iShares Core S&P US Value ETF
IUSV
$28B
| $6.42M | 2.15% |
113,265
+70,083
| +162% | +$3.9M |
|
11
Thermo Fisher Scientific
TMO
$223B
| $6.29M | 2.11% |
21,401
-521
| -2% | -$143K |
|
12
EPAM Systems
EPAM
$5.24B
| $6.14M | 2.06% |
35,470
-2,191
| -6% | -$377K |
|
13
Hexcel
HXL
$7.74B
| $5.75M | 1.93% |
71,145
-925
| -1% | -$67.2K |
|
14
Broadcom
AVGO
$1.99T
| $5.37M | 1.8% |
186,490
-10,360
| -5% | -$302K |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $5.03M | 1.69% |
247,292
-9,376
| -4% | -$167K |
|
16
Adobe
ADBE
$108B
| $5.01M | 1.68% |
17,002
-289
| -2% | -$80.3K |
|
|
17
iShares Core S&P 500 ETF
IVV
$910B
| $4.7M | 1.57% |
15,929
-28,315
| -64% | -$8.21M |
|
|
18
PayPal
PYPL
$51.8B
| $4.62M | 1.55% |
40,330
-25,088
| -38% | -$2.78M |
|
|
19
Insperity
NSP
$1.92B
| $4.54M | 1.52% |
37,209
-23,081
| -38% | -$2.78M |
|
20
Constellation Brands
STZ
$22.9B
| $3.96M | 1.33% |
20,087
+1,699
| +9% | +$332K |
|
|
SCHW
21
Charles Schwab
SCHW
$190B
| $3.79M | 1.27% |
94,351
-30,281
| -24% | -$1.32M |
|
|
22
Nike
NKE
$61.2B
| $3.77M | 1.27% |
44,967
-29,180
| -39% | -$2.46M |
|
|
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.77M | 1.26% |
38,026
-692
| -2% | -$66K |
|
24
Costco
COST
$427B
| $3.69M | 1.24% |
13,960
+1,445
| +12% | +$360K |
|
25
Idexx Laboratories
IDXX
$44.7B
| $3.59M | 1.21% |
13,052
-7,399
| -36% | -$1.82M |
|
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Mitchell Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mitchell Capital Management held 132 positions worth $298M, up 5.4% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mitchell Capital Management's Q2 2019 filing shows 6 new, 74 increased, 43 reduced and 8 closed positions. Its largest new stake was Rogers Corp: 13,300 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.21M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q2 2019 buy was Rogers Corp: 13,300 shares worth $2.29M.
- Mitchell Capital Management added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $4.07M increase.
- Mitchell Capital Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.21M.
- Mitchell Capital Management fully exited Booking.com in Q2 2019, selling an estimated $3.07M.
- Mitchell Capital Management's ten largest holdings make up 31% of its $298M portfolio in Q2 2019.
- Mitchell Capital Management opened 6 new positions and closed 8 in Q2 2019.
- Mitchell Capital Management's portfolio value rose 5.4% quarter-over-quarter to $298M.
Based on Mitchell Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.