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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
+1,411.54%
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
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 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $13.6M | 5.29% |
86,081
+379
| +0.4% | +$62.3K |
|
2
Apple
AAPL
$4.46T
| $13.2M | 5.15% |
207,724
+2,180
| +1% | +$160K |
|
3
Amazon
AMZN
$2.86T
| $12M | 4.66% |
122,620
-10,140
| -8% | -$981K |
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $9.68M | 3.78% |
166,540
-3,520
| -2% | -$239K |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$34B
| $8.4M | 3.27% |
147,080
-68,426
| -32% | -$4.5M |
|
6
Thermo Fisher Scientific
TMO
$223B
| $5.51M | 2.15% |
19,420
-652
| -3% | -$206K |
|
7
Visa
V
$682B
| $5.43M | 2.12% |
33,713
-1,220
| -3% | -$230K |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $5.1M | 1.99% |
30,587
-518
| -2% | -$101K |
|
9
Adobe
ADBE
$108B
| $4.95M | 1.93% |
15,568
-440
| -3% | -$151K |
|
10
Honeywell
HON
$74.2B
| $4.54M | 1.77% |
36,022
-2,299
| -6% | -$355K |
|
11
Nike
NKE
$61.2B
| $3.96M | 1.54% |
47,837
+5,564
| +13% | +$518K |
|
12
EPAM Systems
EPAM
$5.24B
| $3.76M | 1.47% |
20,257
-707
| -3% | -$153K |
|
13
iShares Core S&P 500 ETF
IVV
$910B
| $3.74M | 1.46% |
14,464
-1,436
| -9% | -$440K |
|
|
14
iShares Core S&P US Value ETF
IUSV
$28B
| $3.73M | 1.46% |
80,873
-39,001
| -33% | -$2.24M |
|
15
Costco
COST
$427B
| $3.65M | 1.42% |
12,805
-310
| -2% | -$94.1K |
|
16
Home Depot
HD
$341B
| $3.6M | 1.4% |
19,255
+3,566
| +23% | +$783K |
|
17
Mettler-Toledo International
MTD
$28.8B
| $3.59M | 1.4% |
5,202
-2,387
| -31% | -$1.78M |
|
18
PayPal
PYPL
$51.8B
| $3.53M | 1.38% |
36,892
-1,108
| -3% | -$122K |
|
19
Schwab US Large- Cap ETF
SCHX
$75B
| $3.3M | 1.29% |
323,070
-12,888
| -4% | -$157K |
|
20
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.16M | 1.23% |
83,804
+21,440
| +34% | +$924K |
|
21
Intercontinental Exchange
ICE
$87.2B
| $3.12M | 1.22% |
38,599
+2,767
| +8% | +$251K |
|
22
Idexx Laboratories
IDXX
$44.7B
| $3.1M | 1.21% |
12,779
+667
| +6% | +$174K |
|
23
Leidos
LDOS
$17.6B
| $3.09M | 1.21% |
33,761
-430
| -1% | -$43.4K |
|
24
NVIDIA
NVDA
$5.46T
| $2.92M | 1.14% |
442,640
-6,880
| -2% | -$43.4K |
|
25
Salesforce
CRM
$165B
| $2.83M | 1.1% |
19,672
-380
| -2% | -$65.2K |
|
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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 Financials.
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.