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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
+4.73%
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
$410M
AUM Growth
+$11.4M
(+2.9%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
157
New
14
Increased
69
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Construction Partners
ROAD
|
+$2.67M |
| 2 |
Gentherm
THRM
|
+$2.57M |
| 3 |
Tesla
TSLA
|
+$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
| 5 |
Keysight
KEYS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.94M |
| 3 |
Home Depot
HD
|
+$2.32M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.69M |
| 5 |
Verizon
VZ
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $22.3M | 5.45% |
182,901
-4,260
| -2% | -$547K |
|
2
Microsoft
MSFT
$3.69T
| $18.6M | 4.55% |
79,019
-2,231
| -3% | -$518K |
|
3
Amazon
AMZN
$2.86T
| $16M | 3.91% |
103,680
-6,260
| -6% | -$992K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $13.9M | 3.39% |
134,480
+16,520
| +14% | +$1.64M |
|
5
Meta Platforms (Facebook)
META
$1.52T
| $7.55M | 1.84% |
25,627
-1,650
| -6% | -$444K |
|
6
Thermo Fisher Scientific
TMO
$223B
| $7.43M | 1.81% |
16,285
-1,858
| -10% | -$887K |
|
7
EPAM Systems
EPAM
$5.24B
| $7.22M | 1.76% |
18,212
-1,467
| -7% | -$537K |
|
8
Adobe
ADBE
$108B
| $6.91M | 1.69% |
14,545
-959
| -6% | -$448K |
|
9
PayPal
PYPL
$51.8B
| $5.84M | 1.43% |
24,070
-1,601
| -6% | -$404K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$34B
| $5.82M | 1.42% |
64,114
-18,805
| -23% | -$1.69M |
|
11
NVIDIA
NVDA
$5.46T
| $5.76M | 1.41% |
431,440
-11,160
| -3% | -$150K |
|
12
Nike
NKE
$61.2B
| $5.69M | 1.39% |
42,807
-3,499
| -8% | -$486K |
|
13
Honeywell
HON
$74.2B
| $5.58M | 1.36% |
27,278
-4,068
| -13% | -$794K |
|
14
Mastercard
MA
$497B
| $5.48M | 1.34% |
15,402
-549
| -3% | -$192K |
|
15
Enphase Energy
ENPH
$5.39B
| $5.38M | 1.31% |
33,165
-2,095
| -6% | -$376K |
|
16
JPMorgan Chase
JPM
$965B
| $5.18M | 1.26% |
34,005
+3,474
| +11% | +$500K |
|
17
Mettler-Toledo International
MTD
$28.8B
| $5.17M | 1.26% |
4,476
-407
| -8% | -$472K |
|
18
Walt Disney
DIS
$181B
| $4.89M | 1.19% |
26,506
+2,942
| +12% | +$543K |
|
|
NVEE
19
DELISTED
NV5 Global
NVEE
| $4.89M | 1.19% |
202,444
-11,568
| -5% | -$276K |
|
20
iShares Core S&P US Value ETF
IUSV
$28B
| $4.81M | 1.17% |
69,865
+12,791
| +22% | +$839K |
|
21
Idexx Laboratories
IDXX
$44.7B
| $4.8M | 1.17% |
9,808
-2,412
| -20% | -$1.21M |
|
22
Costco
COST
$427B
| $4.61M | 1.12% |
13,065
-915
| -7% | -$319K |
|
23
Target
TGT
$70.6B
| $4.6M | 1.12% |
23,242
-1,709
| -7% | -$320K |
|
24
Visa
V
$682B
| $4.54M | 1.11% |
21,421
-1,209
| -5% | -$254K |
|
25
Qualcomm
QCOM
$173B
| $4.5M | 1.1% |
33,933
-2,049
| -6% | -$296K |
|
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Mitchell Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mitchell Capital Management held 157 positions worth $410M, up 2.9% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitchell Capital Management's Q1 2021 filing shows 14 new, 69 increased, 60 reduced and 8 closed positions. Its largest new stake was Construction Partners: 88,361 shares worth $2.64M. The largest sale was Stryker, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Mitchell Capital Management's largest Q1 2021 buy was Construction Partners: 88,361 shares worth $2.64M.
- Mitchell Capital Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.64M increase.
- Mitchell Capital Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.94M.
- Mitchell Capital Management fully exited Stryker in Q1 2021, selling an estimated $3.12M.
- Mitchell Capital Management's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
- Mitchell Capital Management opened 14 new positions and closed 8 in Q1 2021.
- Mitchell Capital Management's portfolio value rose 2.9% quarter-over-quarter to $410M.
Based on Mitchell Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.