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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
+1,411.54%
AUM
$398M
AUM Growth
+$53.8M
(+16%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
153
New
11
Increased
84
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$2.45M |
| 2 |
Stepan Co
SCL
|
+$2.44M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$2.28M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Morgan Stanley
MS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.58M |
| 2 |
Merck
MRK
|
+$2.18M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.62M |
| 4 |
McDonald's
MCD
|
+$1.53M |
| 5 |
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 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $24.8M | 6.23% |
187,161
+1,786
| +1% | +$215K |
|
2
Microsoft
MSFT
$3.69T
| $18.1M | 4.54% |
81,250
+854
| +1% | +$184K |
|
3
Amazon
AMZN
$2.86T
| $17.9M | 4.49% |
109,940
-140
| -0.1% | -$22.3K |
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $10.3M | 2.59% |
117,960
-1,560
| -1% | -$132K |
|
5
Thermo Fisher Scientific
TMO
$223B
| $8.45M | 2.12% |
18,143
-350
| -2% | -$164K |
|
6
Adobe
ADBE
$108B
| $7.75M | 1.95% |
15,504
+203
| +1% | +$98.1K |
|
7
Meta Platforms (Facebook)
META
$1.52T
| $7.45M | 1.87% |
27,277
-492
| -2% | -$135K |
|
|
8
iShares Core S&P US Growth ETF
IUSG
$34B
| $7.35M | 1.85% |
82,919
-19,288
| -19% | -$1.62M |
|
9
EPAM Systems
EPAM
$5.24B
| $7.05M | 1.77% |
19,679
-150
| -0.8% | -$50.1K |
|
10
Nike
NKE
$61.2B
| $6.55M | 1.64% |
46,306
-485
| -1% | -$64.3K |
|
11
Honeywell
HON
$74.2B
| $6.28M | 1.58% |
31,346
-1,135
| -3% | -$206K |
|
12
Enphase Energy
ENPH
$5.39B
| $6.19M | 1.55% |
35,260
-188
| -0.5% | -$23.8K |
|
13
Idexx Laboratories
IDXX
$44.7B
| $6.11M | 1.53% |
12,220
-223
| -2% | -$99.8K |
|
14
PayPal
PYPL
$51.8B
| $6.01M | 1.51% |
25,671
-174
| -0.7% | -$36.1K |
|
15
NVIDIA
NVDA
$5.46T
| $5.78M | 1.45% |
442,600
-400
| -0.1% | -$5.36K |
|
|
16
Mastercard
MA
$497B
| $5.69M | 1.43% |
15,951
+6,417
| +67% | +$2.13M |
|
17
Mettler-Toledo International
MTD
$28.8B
| $5.57M | 1.4% |
4,883
-173
| -3% | -$190K |
|
18
Qualcomm
QCOM
$173B
| $5.48M | 1.38% |
35,982
+318
| +0.9% | +$44.3K |
|
19
Costco
COST
$427B
| $5.27M | 1.32% |
13,980
+553
| +4% | +$207K |
|
20
iShares Russell 1000 Growth ETF
IWF
$129B
| $4.96M | 1.24% |
82,240
-10,124
| -11% | -$576K |
|
21
Visa
V
$682B
| $4.95M | 1.24% |
22,630
-352
| -2% | -$72K |
|
22
Home Depot
HD
$341B
| $4.92M | 1.23% |
18,520
-440
| -2% | -$121K |
|
23
Broadcom
AVGO
$1.99T
| $4.52M | 1.13% |
103,210
+550
| +0.5% | +$21.4K |
|
24
Target
TGT
$70.6B
| $4.41M | 1.11% |
24,951
+1,780
| +8% | +$297K |
|
25
Burlington
BURL
$22.4B
| $4.34M | 1.09% |
16,607
-220
| -1% | -$49K |
|
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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.