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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
+9.85%
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
$315M
AUM Growth
+$18.7M
(+6.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.6M |
| 2 |
S&P Global
SPGI
|
+$1.95M |
| 3 |
Darden Restaurants
DRI
|
+$1.9M |
| 4 |
Estee Lauder
EL
|
+$1.04M |
| 5 |
Boeing
BA
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$2.75M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$2.35M |
| 3 |
Simon Property Group
SPG
|
+$1.82M |
| 4 |
Rogers Corp
ROG
|
+$1.76M |
| 5 |
Hexcel
HXL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $15.1M | 4.8% |
205,544
-7,064
| -3% | -$454K |
|
2
iShares Core S&P US Growth ETF
IUSG
$34B
| $14.6M | 4.63% |
215,506
-22,436
| -9% | -$1.45M |
|
3
Microsoft
MSFT
$3.69T
| $13.5M | 4.3% |
85,702
-2,395
| -3% | -$352K |
|
4
Amazon
AMZN
$2.86T
| $12.3M | 3.9% |
132,760
-5,920
| -4% | -$524K |
|
5
Alphabet (Google) Class C
GOOG
$4.21T
| $11.4M | 3.61% |
170,060
-6,820
| -4% | -$440K |
|
6
iShares Core S&P US Value ETF
IUSV
$28B
| $7.55M | 2.4% |
119,874
-3,235
| -3% | -$195K |
|
7
Visa
V
$682B
| $6.56M | 2.09% |
34,933
-1,334
| -4% | -$240K |
|
8
Thermo Fisher Scientific
TMO
$223B
| $6.52M | 2.07% |
20,072
-850
| -4% | -$258K |
|
9
Honeywell
HON
$74.2B
| $6.39M | 2.03% |
38,321
-2,399
| -6% | -$392K |
|
10
Meta Platforms (Facebook)
META
$1.52T
| $6.38M | 2.03% |
31,105
-1,387
| -4% | -$269K |
|
11
Mettler-Toledo International
MTD
$28.8B
| $6.02M | 1.91% |
7,589
-471
| -6% | -$340K |
|
12
Adobe
ADBE
$108B
| $5.28M | 1.68% |
16,008
-698
| -4% | -$205K |
|
13
iShares Core S&P 500 ETF
IVV
$910B
| $5.14M | 1.63% |
15,900
+1,679
| +12% | +$520K |
|
14
EPAM Systems
EPAM
$5.24B
| $4.45M | 1.41% |
20,964
-954
| -4% | -$188K |
|
15
Schwab US Large- Cap ETF
SCHX
$75B
| $4.3M | 1.37% |
335,958
+15,648
| +5% | +$192K |
|
16
Nike
NKE
$61.2B
| $4.28M | 1.36% |
42,273
-1,749
| -4% | -$165K |
|
17
Burlington
BURL
$22.4B
| $4.19M | 1.33% |
18,384
-805
| -4% | -$168K |
|
18
PayPal
PYPL
$51.8B
| $4.11M | 1.31% |
38,000
-1,453
| -4% | -$151K |
|
19
Costco
COST
$427B
| $3.85M | 1.23% |
13,115
-402
| -3% | -$119K |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.81M | 1.21% |
34,302
-1,986
| -5% | -$204K |
|
21
JPMorgan Chase
JPM
$965B
| $3.65M | 1.16% |
26,213
+623
| +2% | +$79.9K |
|
|
FISV
22
Fiserv Inc
FISV
$29.5B
| $3.62M | 1.15% |
31,345
-798
| -2% | -$88.1K |
|
|
23
Hexcel
HXL
$7.74B
| $3.6M | 1.14% |
49,103
-20,404
| -29% | -$1.57M |
|
24
Broadcom
AVGO
$1.99T
| $3.52M | 1.12% |
111,530
-6,630
| -6% | -$201K |
|
25
Home Depot
HD
$341B
| $3.43M | 1.09% |
15,689
-827
| -5% | -$187K |
|
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Mitchell Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Mitchell Capital Management held 139 positions worth $315M, up 6.3% from $296M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management's Q4 2019 filing shows 14 new, 41 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 62,364 shares worth $2.74M. The largest sale was Insperity, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Capital Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 62,364 shares worth $2.74M.
- Mitchell Capital Management added most to Boeing in Q4 2019, an estimated $986K increase.
- Mitchell Capital Management's biggest Q4 2019 reduction was Insperity, cutting an estimated $2.75M.
- Mitchell Capital Management fully exited Rogers Corp in Q4 2019, selling an estimated $1.76M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $315M portfolio in Q4 2019.
- Mitchell Capital Management opened 14 new positions and closed 5 in Q4 2019.
- Mitchell Capital Management's portfolio value rose 6.3% quarter-over-quarter to $315M.
Based on Mitchell Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.