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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
-13.7%
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
$256M
AUM Growth
-$58.2M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
144
New
10
Increased
70
Reduced
47
Closed
13
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.92M |
| 3 |
AMN Healthcare
AMN
|
+$1.53M |
| 4 |
Starbucks
SBUX
|
+$1.45M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$3.81M |
| 3 |
Hexcel
HXL
|
+$3.6M |
| 4 |
Constellation Brands
STZ
|
+$2.45M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.05% |
| 3 | Miscellaneous | 12.83% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.04T
| $13.6M | 5.29% |
86,081
+379
| +0.4% | +$62.3K |
2017 Q3
10 quarters
|
|
2
Apple
AAPL
$4.98T
| $13.2M | 5.15% |
207,724
+2,180
| +1% | +$160K |
2013 Q2
27 quarters
|
|
3
Amazon
AMZN
$2.79T
| $12M | 4.66% |
122,620
-10,140
| -8% | -$981K |
2016 Q4
13 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $9.68M | 3.78% |
166,540
-3,520
| -2% | -$239K |
2014 Q2
23 quarters
|
|
|
5
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $8.4M | 3.27% |
147,080
-68,426
| -32% | -$4.5M |
2019 Q1
4 quarters
|
|
6
Thermo Fisher Scientific
TMO
$245B
| $5.51M | 2.15% |
19,420
-652
| -3% | -$206K |
2016 Q3
14 quarters
|
|
7
Visa
V
$744B
| $5.43M | 2.12% |
33,713
-1,220
| -3% | -$230K |
2016 Q1
16 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.94T
| $5.1M | 1.99% |
30,587
-518
| -2% | -$101K |
2016 Q1
16 quarters
|
|
9
Adobe
ADBE
$92B
| $4.95M | 1.93% |
15,568
-440
| -3% | -$151K |
2016 Q3
14 quarters
|
|
10
Honeywell
HON
$65.7B
| $4.54M | 1.77% |
36,022
-2,299
| -6% | -$355K |
2013 Q2
27 quarters
|
|
11
Nike
NKE
$52.5B
| $3.96M | 1.54% |
47,837
+5,564
| +13% | +$518K |
2017 Q1
12 quarters
|
|
12
EPAM Systems
EPAM
$5.96B
| $3.76M | 1.47% |
20,257
-707
| -3% | -$153K |
2018 Q1
8 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$897B
| $3.74M | 1.46% |
14,464
-1,436
| -9% | -$440K |
2016 Q3
14 quarters
|
|
|
14
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.73M | 1.46% |
80,873
-39,001
| -33% | -$2.24M |
2019 Q1
4 quarters
|
|
15
Costco
COST
$423B
| $3.65M | 1.42% |
12,805
-310
| -2% | -$94.1K |
2018 Q3
6 quarters
|
|
16
Home Depot
HD
$293B
| $3.6M | 1.4% |
19,255
+3,566
| +23% | +$783K |
2019 Q1
4 quarters
|
|
17
Mettler-Toledo International
MTD
$32B
| $3.59M | 1.4% |
5,202
-2,387
| -31% | -$1.78M |
2013 Q2
27 quarters
|
|
18
PayPal
PYPL
$48.1B
| $3.53M | 1.38% |
36,892
-1,108
| -3% | -$122K |
2018 Q1
8 quarters
|
|
19
Schwab US Large- Cap ETF
SCHX
$75.2B
| $3.3M | 1.29% |
323,070
-12,888
| -4% | -$157K |
2016 Q3
14 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.16M | 1.23% |
83,804
+21,440
| +34% | +$924K |
2019 Q4
1 quarter
|
|
21
Intercontinental Exchange
ICE
$87.8B
| $3.12M | 1.22% |
38,599
+2,767
| +8% | +$251K |
2018 Q3
6 quarters
|
|
22
Idexx Laboratories
IDXX
$41B
| $3.1M | 1.21% |
12,779
+667
| +6% | +$174K |
2018 Q1
8 quarters
|
|
23
Leidos
LDOS
$15B
| $3.09M | 1.21% |
33,761
-430
| -1% | -$43.4K |
2019 Q2
3 quarters
|
|
24
NVIDIA
NVDA
$5.52T
| $2.92M | 1.14% |
442,640
-6,880
| -2% | -$43.4K |
2018 Q1
8 quarters
|
|
25
Salesforce
CRM
$196B
| $2.83M | 1.1% |
19,672
-380
| -2% | -$65.2K |
2018 Q4
5 quarters
|
|
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Mitchell Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mitchell Capital Management held 144 positions worth $256M, down 18% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Mitchell Capital Management opened a new position in Qualcomm worth $1.65M.
- Mitchell Capital Management's largest Q1 2020 buy was Qualcomm: 24,429 shares worth $1.65M.
- Mitchell Capital Management added most to Netflix in Q1 2020, an estimated $1.22M increase.
- Mitchell Capital Management's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.5M.
- Mitchell Capital Management fully exited PRA Health Sciences, Inc. in Q1 2020, selling an estimated $3.81M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $256M portfolio in Q1 2020.
- Mitchell Capital Management opened 10 new positions and closed 13 in Q1 2020.
- Mitchell Capital Management's portfolio value fell 18% quarter-over-quarter to $256M.
Based on Mitchell Capital Management's 13F filing for Q1 2020, filed 6 May 2020.