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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
+1,227.64%
AUM
$296M
AUM Growth
-$2.29M
Cap. Flow
-$3.41M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.65%
Holding
133
New
9
Increased
61
Reduced
52
Closed
8
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.6M
2
SYK icon
Stryker
SYK
+$1.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1M
4
AVAV icon
AeroVironment
AVAV
+$981K
5
CRM icon
Salesforce
CRM
+$910K

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$3.79M
2
EPAM icon
EPAM Systems
EPAM
+$2.55M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
EA icon
Electronic Arts
EA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 13.96%
3 Miscellaneous 13.85%
4 Financials 10.96%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$34.7B
$15M 5.05%
237,942
+11,576
+5% +$732K
2019 Q1
2 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$12.2M 4.14%
88,097
-1,259
-1% -$173K
2017 Q3
8 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$12M 4.07%
138,680
-1,720
-1% -$159K
2016 Q4
11 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$11.9M 4.02%
212,608
+2,228
+1% +$116K
2013 Q2
25 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$10.8M 3.64%
176,880
-13,260
-7% -$785K
2014 Q2
21 quarters
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.12M 2.4%
123,109
+9,844
+9% +$560K
2019 Q1
2 quarters
HON icon
7
Honeywell
HON
$65.7B
$6.49M 2.19%
40,720
-1,269
-3% -$202K
2013 Q2
25 quarters
V icon
8
Visa
V
$744B
$6.24M 2.11%
36,267
-807
-2% -$144K
2016 Q1
14 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$245B
$6.09M 2.06%
20,922
-479
-2% -$137K
2016 Q3
12 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.94T
$5.79M 1.96%
32,492
-880
-3% -$167K
2016 Q1
14 quarters
HXL icon
11
Hexcel
HXL
$6.51B
$5.71M 1.93%
69,507
-1,638
-2% -$134K
2016 Q3
12 quarters
MTD icon
12
Mettler-Toledo International
MTD
$32B
$5.68M 1.92%
8,060
-277
-3% -$203K
2013 Q2
25 quarters
ADBE icon
13
Adobe
ADBE
$92B
$4.62M 1.56%
16,706
-296
-2% -$86.4K
2016 Q3
12 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$4.25M 1.43%
14,221
-1,708
-11% -$508K
2016 Q3
12 quarters
NKE icon
15
Nike
NKE
$52.5B
$4.13M 1.4%
44,022
-945
-2% -$81K
2017 Q1
10 quarters
STZ icon
16
Constellation Brands
STZ
$21.5B
$4.13M 1.4%
19,946
-141
-0.7% -$28.3K
2017 Q2
9 quarters
NVEE icon
17
DELISTED
NV5 Global
NVEE
$4.12M 1.39%
241,124
-6,168
-2% -$112K
2017 Q3
8 quarters
PYPL icon
18
PayPal
PYPL
$48.1B
$4.09M 1.38%
39,453
-877
-2% -$96.6K
2018 Q1
6 quarters
EPAM icon
19
EPAM Systems
EPAM
$5.96B
$4M 1.35%
21,918
-13,552
-38% -$2.55M
2018 Q1
6 quarters
COST icon
20
Costco
COST
$423B
$3.89M 1.32%
13,517
-443
-3% -$125K
2018 Q3
4 quarters
BURL icon
21
Burlington
BURL
$16.5B
$3.83M 1.3%
19,189
-244
-1% -$44.9K
2018 Q3
4 quarters
HD icon
22
Home Depot
HD
$293B
$3.83M 1.29%
16,516
+4,110
+33% +$898K
2019 Q1
2 quarters
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$75.2B
$3.79M 1.28%
320,310
+50,904
+19% +$600K
2016 Q3
12 quarters
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.6M 1.22%
36,288
-1,738
-5% -$173K
2018 Q2
5 quarters
NSP icon
25
Insperity
NSP
$1.89B
$3.54M 1.19%
35,847
-1,362
-4% -$148K
2016 Q1
14 quarters
1
2 3 4 5

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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 Miscellaneous.

  • 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.