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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
+10.75%
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
$456M
AUM Growth
+$45.9M
Cap. Flow
+$6.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.81M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
AMAT icon
Applied Materials
AMAT
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.02M
5
MTZ icon
MasTec
MTZ
+$735K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.46M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.99M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$955K
5
REGI
Renewable Energy Group, Inc.
REGI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 12.24%
3 Healthcare 11.69%
4 Consumer Discretionary 10.58%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$24.8M 5.45%
181,370
-1,531
-0.8% -$198K
2013 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$21.3M 4.67%
78,584
-435
-0.6% -$111K
2017 Q3
15 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$17.5M 3.83%
101,560
-2,120
-2% -$352K
2016 Q4
18 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$16.5M 3.62%
131,520
-2,960
-2% -$353K
2014 Q2
28 quarters
EPAM icon
5
EPAM Systems
EPAM
$5.96B
$8.85M 1.94%
17,316
-896
-5% -$420K
2018 Q1
13 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$8.72M 1.91%
25,085
-542
-2% -$174K
2016 Q1
21 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$8.53M 1.87%
426,360
-5,080
-1% -$81.4K
2018 Q1
13 quarters
ADBE icon
8
Adobe
ADBE
$92B
$8.34M 1.83%
14,244
-301
-2% -$155K
2016 Q3
19 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$245B
$7.9M 1.73%
15,668
-617
-4% -$291K
2016 Q3
19 quarters
PYPL icon
10
PayPal
PYPL
$48.1B
$6.93M 1.52%
23,768
-302
-1% -$79.8K
2018 Q1
13 quarters
NKE icon
11
Nike
NKE
$52.5B
$6.32M 1.39%
40,937
-1,870
-4% -$252K
2017 Q1
17 quarters
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$34.7B
$6.29M 1.38%
62,316
-1,798
-3% -$173K
2019 Q1
9 quarters
IDXX icon
13
Idexx Laboratories
IDXX
$41B
$6.12M 1.34%
9,692
-116
-1% -$64.1K
2018 Q1
13 quarters
MTD icon
14
Mettler-Toledo International
MTD
$32B
$6.09M 1.34%
4,393
-83
-2% -$107K
2013 Q2
32 quarters
TGT icon
15
Target
TGT
$69B
$6M 1.32%
24,822
+1,580
+7% +$346K
2018 Q4
10 quarters
ENPH icon
16
Enphase Energy
ENPH
$4.23B
$6M 1.32%
32,662
-503
-2% -$73.8K
2020 Q3
3 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$5.68M 1.25%
36,490
+2,485
+7% +$390K
2017 Q3
15 quarters
MA icon
18
Mastercard
MA
$530B
$5.61M 1.23%
15,371
-31
-0.2% -$11.5K
2019 Q3
7 quarters
HON icon
19
Honeywell
HON
$65.7B
$5.42M 1.19%
26,220
-1,058
-4% -$224K
2013 Q2
32 quarters
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.3M 1.16%
73,625
+3,760
+5% +$270K
2019 Q1
9 quarters
DHR icon
21
Danaher
DHR
$157B
$5.26M 1.15%
22,105
+1,527
+7% +$339K
2018 Q1
13 quarters
COST icon
22
Costco
COST
$423B
$5.1M 1.12%
12,883
-182
-1% -$68.8K
2018 Q3
11 quarters
V icon
23
Visa
V
$744B
$4.92M 1.08%
21,050
-371
-2% -$84.8K
2016 Q1
21 quarters
DIS icon
24
Walt Disney
DIS
$187B
$4.88M 1.07%
27,782
+1,276
+5% +$229K
2017 Q4
14 quarters
NVEE icon
25
DELISTED
NV5 Global
NVEE
$4.73M 1.04%
200,280
-2,164
-1% -$49.2K
2017 Q3
15 quarters
1
2 3 4 5

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Mitchell Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell Capital Management held 159 positions worth $456M, up 11% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Capital Management's Q2 2021 filing shows 10 new, 83 increased, 57 reduced and 5 closed positions. Its largest new stake was MYR Group: 22,269 shares worth $2.02M. The largest sale was Kansas City Southern, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell Capital Management's largest Q2 2021 buy was MYR Group: 22,269 shares worth $2.02M.
  • Mitchell Capital Management added most to Tesla in Q2 2021, an estimated $1.48M increase.
  • Mitchell Capital Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.08M.
  • Mitchell Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $2.46M.
  • Mitchell Capital Management's ten largest holdings make up 28% of its $456M portfolio in Q2 2021.
  • Mitchell Capital Management opened 10 new positions and closed 5 in Q2 2021.
  • Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $456M.

Based on Mitchell Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.