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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
+1.37%
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
$296M
AUM Growth
-$2.29M
(-0.77%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
133
New
9
Increased
61
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.6M |
| 2 |
Stryker
SYK
|
+$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1M |
| 4 |
AeroVironment
AVAV
|
+$981K |
| 5 |
Salesforce
CRM
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.79M |
| 2 |
EPAM Systems
EPAM
|
+$2.55M |
| 3 |
Broadcom
AVGO
|
+$1.94M |
| 4 |
EOG Resources
EOG
|
+$1.73M |
| 5 |
EA
Electronic Arts
EA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$34B
| $15M | 5.05% |
237,942
+11,576
| +5% | +$732K |
|
2
Microsoft
MSFT
$3.69T
| $12.2M | 4.14% |
88,097
-1,259
| -1% | -$173K |
|
3
Amazon
AMZN
$2.86T
| $12M | 4.07% |
138,680
-1,720
| -1% | -$159K |
|
4
Apple
AAPL
$4.46T
| $11.9M | 4.02% |
212,608
+2,228
| +1% | +$116K |
|
5
Alphabet (Google) Class C
GOOG
$4.21T
| $10.8M | 3.64% |
176,880
-13,260
| -7% | -$785K |
|
6
iShares Core S&P US Value ETF
IUSV
$28B
| $7.12M | 2.4% |
123,109
+9,844
| +9% | +$560K |
|
7
Honeywell
HON
$74.2B
| $6.49M | 2.19% |
40,720
-1,269
| -3% | -$202K |
|
8
Visa
V
$682B
| $6.24M | 2.11% |
36,267
-807
| -2% | -$144K |
|
9
Thermo Fisher Scientific
TMO
$223B
| $6.09M | 2.06% |
20,922
-479
| -2% | -$137K |
|
10
Meta Platforms (Facebook)
META
$1.52T
| $5.79M | 1.96% |
32,492
-880
| -3% | -$167K |
|
11
Hexcel
HXL
$7.74B
| $5.71M | 1.93% |
69,507
-1,638
| -2% | -$134K |
|
12
Mettler-Toledo International
MTD
$28.8B
| $5.68M | 1.92% |
8,060
-277
| -3% | -$203K |
|
13
Adobe
ADBE
$108B
| $4.62M | 1.56% |
16,706
-296
| -2% | -$86.4K |
|
14
iShares Core S&P 500 ETF
IVV
$910B
| $4.25M | 1.43% |
14,221
-1,708
| -11% | -$508K |
|
15
Nike
NKE
$61.2B
| $4.13M | 1.4% |
44,022
-945
| -2% | -$81K |
|
16
Constellation Brands
STZ
$22.9B
| $4.13M | 1.4% |
19,946
-141
| -0.7% | -$28.3K |
|
|
NVEE
17
DELISTED
NV5 Global
NVEE
| $4.12M | 1.39% |
241,124
-6,168
| -2% | -$112K |
|
18
PayPal
PYPL
$51.8B
| $4.09M | 1.38% |
39,453
-877
| -2% | -$96.6K |
|
|
19
EPAM Systems
EPAM
$5.24B
| $4M | 1.35% |
21,918
-13,552
| -38% | -$2.55M |
|
20
Costco
COST
$427B
| $3.89M | 1.32% |
13,517
-443
| -3% | -$125K |
|
21
Burlington
BURL
$22.4B
| $3.83M | 1.3% |
19,189
-244
| -1% | -$44.9K |
|
22
Home Depot
HD
$341B
| $3.83M | 1.29% |
16,516
+4,110
| +33% | +$898K |
|
23
Schwab US Large- Cap ETF
SCHX
$75B
| $3.79M | 1.28% |
320,310
+50,904
| +19% | +$600K |
|
|
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.6M | 1.22% |
36,288
-1,738
| -5% | -$173K |
|
25
Insperity
NSP
$1.92B
| $3.54M | 1.19% |
35,847
-1,362
| -4% | -$148K |
|
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Mitchell Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Mitchell Capital Management held 133 positions worth $296M, down 0.77% from $298M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management's Q3 2019 filing shows 9 new, 61 increased, 52 reduced and 8 closed positions. Its largest new stake was Mastercard: 9,444 shares worth $2.56M. The largest sale was Charles Schwab, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q3 2019 buy was Mastercard: 9,444 shares worth $2.56M.
- Mitchell Capital Management added most to Salesforce in Q3 2019, an estimated $910K increase.
- Mitchell Capital Management's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $2.55M.
- Mitchell Capital Management fully exited Charles Schwab in Q3 2019, selling an estimated $3.79M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $296M portfolio in Q3 2019.
- Mitchell Capital Management opened 9 new positions and closed 8 in Q3 2019.
- Mitchell Capital Management's portfolio value fell 0.77% quarter-over-quarter to $296M.
Based on Mitchell Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.