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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
+1.4%
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
$446M
AUM Growth
-$9.27M
(-2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$4.44M |
| 2 |
Amazon
AMZN
|
+$3M |
| 3 |
Royal Caribbean
RCL
|
+$2.84M |
| 4 |
Bank of America
BAC
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$4.5M |
| 2 |
Honeywell
HON
|
+$3.65M |
| 3 |
Amgen
AMGN
|
+$3.46M |
| 4 |
AeroVironment
AVAV
|
+$3.44M |
| 5 |
Stepan Co
SCL
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $25.9M | 5.8% |
182,925
+1,555
| +0.9% | +$229K |
|
2
Microsoft
MSFT
$3.69T
| $22M | 4.92% |
77,907
-677
| -0.9% | -$197K |
|
|
3
Amazon
AMZN
$2.86T
| $19.5M | 4.38% |
118,980
+17,420
| +17% | +$3M |
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $17.5M | 3.92% |
131,180
-340
| -0.3% | -$46.9K |
|
|
5
Meta Platforms (Facebook)
META
$1.52T
| $10.6M | 2.37% |
31,188
+6,103
| +24% | +$2.2M |
|
6
NVIDIA
NVDA
$5.46T
| $8.84M | 1.98% |
426,570
+210
| +0% | +$4.36K |
|
7
Thermo Fisher Scientific
TMO
$223B
| $8.84M | 1.98% |
15,468
-200
| -1% | -$110K |
|
8
Adobe
ADBE
$108B
| $8.14M | 1.82% |
14,137
-107
| -0.8% | -$67.3K |
|
9
EPAM Systems
EPAM
$5.24B
| $7.84M | 1.76% |
13,737
-3,579
| -21% | -$2.11M |
|
10
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.33M | 1.42% |
61,784
-532
| -0.9% | -$56.2K |
|
11
JPMorgan Chase
JPM
$965B
| $6.24M | 1.4% |
38,100
+1,610
| +4% | +$252K |
|
12
PayPal
PYPL
$51.8B
| $6.07M | 1.36% |
23,332
-436
| -2% | -$124K |
|
13
Danaher
DHR
$145B
| $6.07M | 1.36% |
22,487
+382
| +2% | +$104K |
|
14
Mettler-Toledo International
MTD
$28.8B
| $5.99M | 1.34% |
4,345
-48
| -1% | -$72.2K |
|
15
Idexx Laboratories
IDXX
$44.7B
| $5.92M | 1.33% |
9,521
-171
| -2% | -$115K |
|
16
Nike
NKE
$61.2B
| $5.87M | 1.31% |
40,413
-524
| -1% | -$85.4K |
|
17
Costco
COST
$427B
| $5.76M | 1.29% |
12,822
-61
| -0.5% | -$26.8K |
|
18
iShares Core S&P US Value ETF
IUSV
$28B
| $5.4M | 1.21% |
76,191
+2,566
| +3% | +$186K |
|
19
Mastercard
MA
$497B
| $5.31M | 1.19% |
15,265
-106
| -0.7% | -$38.5K |
|
|
20
Bank of America
BAC
$448B
| $5M | 1.12% |
117,888
+62,722
| +114% | +$2.53M |
|
|
21
Digital Turbine
APPS
$1.53B
| $4.92M | 1.1% |
+71,589
| New | +$4.44M |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $4.85M | 1.09% |
196,988
-3,292
| -2% | -$81.1K |
|
23
Enphase Energy
ENPH
$5.39B
| $4.84M | 1.09% |
32,308
-354
| -1% | -$60.7K |
|
24
Walt Disney
DIS
$181B
| $4.78M | 1.07% |
28,279
+497
| +2% | +$88.6K |
|
25
Target
TGT
$70.6B
| $4.72M | 1.06% |
20,638
-4,184
| -17% | -$1.05M |
|
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Mitchell Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mitchell Capital Management held 163 positions worth $446M, down 2% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mitchell Capital Management withdrew a net $13.6M in Q3 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was Burlington, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mitchell Capital Management opened a new position in Digital Turbine worth $4.92M.
- Mitchell Capital Management's largest Q3 2021 buy was Digital Turbine: 71,589 shares worth $4.92M.
- Mitchell Capital Management added most to Amazon in Q3 2021, an estimated $3M increase.
- Mitchell Capital Management's biggest Q3 2021 reduction was Honeywell, cutting an estimated $3.65M.
- Mitchell Capital Management fully exited Burlington in Q3 2021, selling an estimated $4.5M.
- Mitchell Capital Management's ten largest holdings make up 30% of its $446M portfolio in Q3 2021.
- Mitchell Capital Management opened 9 new positions and closed 10 in Q3 2021.
- Mitchell Capital Management's portfolio value fell 2% quarter-over-quarter to $446M.
Based on Mitchell Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.