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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
+25.43%
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
$311M
AUM Growth
+$54.2M
(+21%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
144
New
13
Increased
77
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.36M |
| 2 |
AeroVironment
AVAV
|
+$1.25M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$988K |
| 4 |
Caterpillar
CAT
|
+$979K |
| 5 |
Wrap Technologies
WRAP
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.95M |
| 2 |
Mondelez International
MDLZ
|
+$1.94M |
| 3 |
Visa
V
|
+$1.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.89M |
| 5 |
Oracle
ORCL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $19.3M | 6.21% |
211,392
+3,668
| +2% | +$284K |
|
2
Amazon
AMZN
$2.86T
| $16.8M | 5.41% |
121,940
-680
| -0.6% | -$82.1K |
|
3
Microsoft
MSFT
$3.69T
| $16.8M | 5.41% |
82,556
-3,525
| -4% | -$640K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $8.68M | 2.79% |
122,840
-43,700
| -26% | -$2.95M |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$34B
| $8.53M | 2.74% |
118,628
-28,452
| -19% | -$1.89M |
|
6
Thermo Fisher Scientific
TMO
$223B
| $6.81M | 2.19% |
18,805
-615
| -3% | -$206K |
|
7
Meta Platforms (Facebook)
META
$1.52T
| $6.8M | 2.19% |
29,937
-650
| -2% | -$136K |
|
8
Adobe
ADBE
$108B
| $6.75M | 2.17% |
15,502
-66
| -0.4% | -$24.5K |
|
9
EPAM Systems
EPAM
$5.24B
| $5.08M | 1.63% |
20,151
-106
| -0.5% | -$23.3K |
|
10
Home Depot
HD
$341B
| $4.79M | 1.54% |
19,118
-137
| -0.7% | -$31.4K |
|
11
Nike
NKE
$61.2B
| $4.64M | 1.49% |
47,319
-518
| -1% | -$47.8K |
|
12
Honeywell
HON
$74.2B
| $4.62M | 1.49% |
33,864
-2,158
| -6% | -$286K |
|
13
PayPal
PYPL
$51.8B
| $4.57M | 1.47% |
26,217
-10,675
| -29% | -$1.48M |
|
|
14
Visa
V
$682B
| $4.49M | 1.44% |
23,236
-10,477
| -31% | -$1.91M |
|
15
NVIDIA
NVDA
$5.46T
| $4.22M | 1.36% |
444,080
+1,440
| +0.3% | +$11.7K |
|
16
Idexx Laboratories
IDXX
$44.7B
| $4.16M | 1.34% |
12,607
-172
| -1% | -$49.8K |
|
17
Mettler-Toledo International
MTD
$28.8B
| $4.14M | 1.33% |
5,137
-65
| -1% | -$48.4K |
|
18
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.99M | 1.29% |
83,184
-620
| -0.7% | -$27.3K |
|
19
Schwab US Large- Cap ETF
SCHX
$75B
| $3.98M | 1.28% |
321,906
-1,164
| -0.4% | -$13.6K |
|
20
Costco
COST
$427B
| $3.91M | 1.26% |
12,898
+93
| +0.7% | +$28.3K |
|
21
iShares Core S&P 500 ETF
IVV
$910B
| $3.82M | 1.23% |
12,326
-2,138
| -15% | -$628K |
|
22
Salesforce
CRM
$165B
| $3.68M | 1.19% |
19,668
-4
| -0% | -$674 |
|
23
iShares Core S&P US Value ETF
IUSV
$28B
| $3.68M | 1.18% |
70,398
-10,475
| -13% | -$535K |
|
24
S&P Global
SPGI
$125B
| $3.61M | 1.16% |
10,966
-39
| -0.4% | -$11.7K |
|
25
Intercontinental Exchange
ICE
$87.2B
| $3.6M | 1.16% |
39,249
+650
| +2% | +$59.5K |
|
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Mitchell Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mitchell Capital Management held 144 positions worth $311M, up 21% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management's Q2 2020 filing shows 13 new, 77 increased, 42 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 7,027 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitchell Capital Management's largest Q2 2020 buy was Kansas City Southern: 7,027 shares worth $1.05M.
- Mitchell Capital Management added most to NV5 Global in Q2 2020, an estimated $1.36M increase.
- Mitchell Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.95M.
- Mitchell Capital Management fully exited Mondelez International in Q2 2020, selling an estimated $1.94M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $311M portfolio in Q2 2020.
- Mitchell Capital Management opened 13 new positions and closed 8 in Q2 2020.
- Mitchell Capital Management's portfolio value rose 21% quarter-over-quarter to $311M.
Based on Mitchell Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.