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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
+15.38%
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
$398M
AUM Growth
+$53.8M
Cap. Flow
+$7.54M
Cap. Flow %
1.89%
Top 10 Hldgs %
29.06%
Holding
153
New
11
Increased
84
Reduced
43
Closed
10
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.45M
2
SCL icon
Stepan Co
SCL
+$2.44M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.28M
4
MA icon
Mastercard
MA
+$2.13M
5
MS icon
Morgan Stanley
MS
+$1.03M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.58M
2
MRK icon
Merck
MRK
+$2.18M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.53M
5
CME icon
CME Group
CME
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 13.07%
3 Consumer Discretionary 10.93%
4 Financials 10.66%
5 Miscellaneous 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$24.8M 6.23%
187,161
+1,786
+1% +$215K
2013 Q2
30 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$18.1M 4.54%
81,250
+854
+1% +$184K
2017 Q3
13 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$17.9M 4.49%
109,940
-140
-0.1% -$22.3K
2016 Q4
16 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$10.3M 2.59%
117,960
-1,560
-1% -$132K
2014 Q2
26 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$245B
$8.45M 2.12%
18,143
-350
-2% -$164K
2016 Q3
17 quarters
ADBE icon
6
Adobe
ADBE
$92B
$7.75M 1.95%
15,504
+203
+1% +$98.1K
2016 Q3
17 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.94T
$7.45M 1.87%
27,277
-492
-2% -$135K
2016 Q1
19 quarters
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$34.7B
$7.35M 1.85%
82,919
-19,288
-19% -$1.62M
2019 Q1
7 quarters
EPAM icon
9
EPAM Systems
EPAM
$5.96B
$7.05M 1.77%
19,679
-150
-0.8% -$50.1K
2018 Q1
11 quarters
NKE icon
10
Nike
NKE
$52.5B
$6.55M 1.64%
46,306
-485
-1% -$64.3K
2017 Q1
15 quarters
HON icon
11
Honeywell
HON
$65.7B
$6.28M 1.58%
31,346
-1,135
-3% -$206K
2013 Q2
30 quarters
ENPH icon
12
Enphase Energy
ENPH
$4.23B
$6.19M 1.55%
35,260
-188
-0.5% -$23.8K
2020 Q3
1 quarter
IDXX icon
13
Idexx Laboratories
IDXX
$41B
$6.11M 1.53%
12,220
-223
-2% -$99.8K
2018 Q1
11 quarters
PYPL icon
14
PayPal
PYPL
$48.1B
$6.01M 1.51%
25,671
-174
-0.7% -$36.1K
2018 Q1
11 quarters
NVDA icon
15
NVIDIA
NVDA
$5.52T
$5.78M 1.45%
442,600
-400
-0.1% -$5.36K
2018 Q1
11 quarters
MA icon
16
Mastercard
MA
$530B
$5.69M 1.43%
15,951
+6,417
+67% +$2.13M
2019 Q3
5 quarters
MTD icon
17
Mettler-Toledo International
MTD
$32B
$5.57M 1.4%
4,883
-173
-3% -$190K
2013 Q2
30 quarters
QCOM icon
18
Qualcomm
QCOM
$189B
$5.48M 1.38%
35,982
+318
+0.9% +$44.3K
2020 Q1
3 quarters
COST icon
19
Costco
COST
$423B
$5.27M 1.32%
13,980
+553
+4% +$207K
2018 Q3
9 quarters
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$130B
$4.96M 1.24%
82,240
-10,124
-11% -$576K
2019 Q4
4 quarters
V icon
21
Visa
V
$744B
$4.95M 1.24%
22,630
-352
-2% -$72K
2016 Q1
19 quarters
HD icon
22
Home Depot
HD
$293B
$4.92M 1.23%
18,520
-440
-2% -$121K
2019 Q1
7 quarters
AVGO icon
23
Broadcom
AVGO
$1.71T
$4.52M 1.13%
103,210
+550
+0.5% +$21.4K
2016 Q3
17 quarters
TGT icon
24
Target
TGT
$69B
$4.41M 1.11%
24,951
+1,780
+8% +$297K
2018 Q4
8 quarters
BURL icon
25
Burlington
BURL
$16.5B
$4.34M 1.09%
16,607
-220
-1% -$49K
2018 Q3
9 quarters
1
2 3 4 5

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Mitchell Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mitchell Capital Management held 153 positions worth $398M, up 16% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Capital Management's Q4 2020 filing shows 11 new, 84 increased, 43 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 9,673 shares worth $2.78M. The largest sale was Progressive, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitchell Capital Management's largest Q4 2020 buy was Ulta Beauty: 9,673 shares worth $2.78M.
  • Mitchell Capital Management added most to Mastercard in Q4 2020, an estimated $2.13M increase.
  • Mitchell Capital Management's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.62M.
  • Mitchell Capital Management fully exited Progressive in Q4 2020, selling an estimated $2.58M.
  • Mitchell Capital Management's ten largest holdings make up 29% of its $398M portfolio in Q4 2020.
  • Mitchell Capital Management opened 11 new positions and closed 10 in Q4 2020.
  • Mitchell Capital Management's portfolio value rose 16% quarter-over-quarter to $398M.

Based on Mitchell Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.