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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
+1,411.54%
AUM
$456M
AUM Growth
+$45.9M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.81M |
| 2 |
Tesla
TSLA
|
+$1.48M |
| 3 |
Applied Materials
AMAT
|
+$1.23M |
| 4 |
Bank of America
BAC
|
+$1.02M |
| 5 |
MasTec
MTZ
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.46M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.99M |
| 3 |
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 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $24.8M | 5.45% |
181,370
-1,531
| -0.8% | -$198K |
|
2
Microsoft
MSFT
$3.69T
| $21.3M | 4.67% |
78,584
-435
| -0.6% | -$111K |
|
3
Amazon
AMZN
$2.86T
| $17.5M | 3.83% |
101,560
-2,120
| -2% | -$352K |
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $16.5M | 3.62% |
131,520
-2,960
| -2% | -$353K |
|
5
EPAM Systems
EPAM
$5.24B
| $8.85M | 1.94% |
17,316
-896
| -5% | -$420K |
|
6
Meta Platforms (Facebook)
META
$1.52T
| $8.72M | 1.91% |
25,085
-542
| -2% | -$174K |
|
7
NVIDIA
NVDA
$5.46T
| $8.53M | 1.87% |
426,360
-5,080
| -1% | -$81.4K |
|
8
Adobe
ADBE
$108B
| $8.34M | 1.83% |
14,244
-301
| -2% | -$155K |
|
9
Thermo Fisher Scientific
TMO
$223B
| $7.9M | 1.73% |
15,668
-617
| -4% | -$291K |
|
10
PayPal
PYPL
$51.8B
| $6.93M | 1.52% |
23,768
-302
| -1% | -$79.8K |
|
11
Nike
NKE
$61.2B
| $6.32M | 1.39% |
40,937
-1,870
| -4% | -$252K |
|
12
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.29M | 1.38% |
62,316
-1,798
| -3% | -$173K |
|
13
Idexx Laboratories
IDXX
$44.7B
| $6.12M | 1.34% |
9,692
-116
| -1% | -$64.1K |
|
14
Mettler-Toledo International
MTD
$28.8B
| $6.09M | 1.34% |
4,393
-83
| -2% | -$107K |
|
15
Target
TGT
$70.6B
| $6M | 1.32% |
24,822
+1,580
| +7% | +$346K |
|
16
Enphase Energy
ENPH
$5.39B
| $6M | 1.32% |
32,662
-503
| -2% | -$73.8K |
|
17
JPMorgan Chase
JPM
$965B
| $5.68M | 1.25% |
36,490
+2,485
| +7% | +$390K |
|
18
Mastercard
MA
$497B
| $5.61M | 1.23% |
15,371
-31
| -0.2% | -$11.5K |
|
19
Honeywell
HON
$74.2B
| $5.42M | 1.19% |
26,220
-1,058
| -4% | -$224K |
|
20
iShares Core S&P US Value ETF
IUSV
$28B
| $5.3M | 1.16% |
73,625
+3,760
| +5% | +$270K |
|
21
Danaher
DHR
$145B
| $5.26M | 1.15% |
22,105
+1,527
| +7% | +$339K |
|
22
Costco
COST
$427B
| $5.1M | 1.12% |
12,883
-182
| -1% | -$68.8K |
|
23
Visa
V
$682B
| $4.92M | 1.08% |
21,050
-371
| -2% | -$84.8K |
|
24
Walt Disney
DIS
$181B
| $4.88M | 1.07% |
27,782
+1,276
| +5% | +$229K |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $4.73M | 1.04% |
200,280
-2,164
| -1% | -$49.2K |
|
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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.