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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
+12.64%
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
$494M
AUM Growth
+$47.3M
(+11%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
158
New
5
Increased
70
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.39M |
| 2 |
Apple
AAPL
|
+$3.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.52M |
| 4 |
Uber
UBER
|
+$2.38M |
| 5 |
Regal Rexnord
RRX
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.31M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$3.97M |
| 3 |
Tyler Technologies
TYL
|
+$3.73M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.72M |
| 5 |
T-Mobile US
TMUS
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.1% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $36.2M | 7.32% |
203,590
+20,665
| +11% | +$3.27M |
|
|
2
Microsoft
MSFT
$3.69T
| $32.8M | 6.65% |
97,628
+19,721
| +25% | +$6.39M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $21.5M | 4.35% |
148,600
+17,420
| +13% | +$2.52M |
|
4
Amazon
AMZN
$2.86T
| $19.1M | 3.86% |
114,320
-4,660
| -4% | -$798K |
|
5
NVIDIA
NVDA
$5.46T
| $12.2M | 2.47% |
414,140
-12,430
| -3% | -$342K |
|
6
Meta Platforms (Facebook)
META
$1.52T
| $9.97M | 2.02% |
29,640
-1,548
| -5% | -$514K |
|
7
Thermo Fisher Scientific
TMO
$223B
| $9.68M | 1.96% |
14,502
-966
| -6% | -$603K |
|
8
EPAM Systems
EPAM
$5.24B
| $8.66M | 1.76% |
12,963
-774
| -6% | -$498K |
|
9
Adobe
ADBE
$108B
| $7.76M | 1.57% |
13,692
-445
| -3% | -$278K |
|
10
Costco
COST
$427B
| $7.21M | 1.46% |
12,703
-119
| -0.9% | -$60.9K |
|
11
Mettler-Toledo International
MTD
$28.8B
| $7.12M | 1.44% |
4,192
-153
| -4% | -$231K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $6.76M | 1.37% |
195,888
-1,100
| -0.6% | -$31.7K |
|
13
Nike
NKE
$61.2B
| $6.66M | 1.35% |
39,927
-486
| -1% | -$80.2K |
|
14
Visa
V
$682B
| $6.65M | 1.35% |
30,688
+10,071
| +49% | +$2.16M |
|
15
Danaher
DHR
$145B
| $6.63M | 1.34% |
22,729
+242
| +1% | +$66.7K |
|
16
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.62M | 1.34% |
57,236
-4,548
| -7% | -$507K |
|
17
JPMorgan Chase
JPM
$965B
| $6.16M | 1.25% |
38,911
+811
| +2% | +$133K |
|
18
Broadcom
AVGO
$1.99T
| $6.05M | 1.23% |
90,900
-2,260
| -2% | -$127K |
|
19
Home Depot
HD
$341B
| $5.99M | 1.21% |
14,436
+4,844
| +51% | +$1.84M |
|
20
Idexx Laboratories
IDXX
$44.7B
| $5.95M | 1.2% |
9,028
-493
| -5% | -$309K |
|
21
iShares Core S&P US Value ETF
IUSV
$28B
| $5.94M | 1.2% |
77,809
+1,618
| +2% | +$120K |
|
22
Qualcomm
QCOM
$173B
| $5.85M | 1.18% |
31,968
-784
| -2% | -$126K |
|
23
Tesla
TSLA
$1.34T
| $5.68M | 1.15% |
16,131
+60
| +0.4% | +$20.1K |
|
24
Enphase Energy
ENPH
$5.39B
| $5.57M | 1.13% |
30,453
-1,855
| -6% | -$387K |
|
25
Bank of America
BAC
$448B
| $5.33M | 1.08% |
119,750
+1,862
| +2% | +$84.8K |
|
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Mitchell Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Mitchell Capital Management held 158 positions worth $494M, up 11% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mitchell Capital Management's Q4 2021 filing shows 5 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was Uber: 55,096 shares worth $2.31M. The largest sale was Mastercard, an estimated $5.31M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mitchell Capital Management's largest Q4 2021 buy was Uber: 55,096 shares worth $2.31M.
- Mitchell Capital Management added most to Microsoft in Q4 2021, an estimated $6.39M increase.
- Mitchell Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.45M.
- Mitchell Capital Management fully exited Mastercard in Q4 2021, selling an estimated $5.31M.
- Mitchell Capital Management's ten largest holdings make up 33% of its $494M portfolio in Q4 2021.
- Mitchell Capital Management opened 5 new positions and closed 13 in Q4 2021.
- Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $494M.
Based on Mitchell Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.