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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
-4.02%
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
$447M
AUM Growth
-$46.8M
Cap. Flow
-$21M
Cap. Flow %
-4.71%
Top 10 Hldgs %
37.28%
Holding
157
New
12
Increased
85
Reduced
21
Closed
30
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$5.41M
2
MA icon
Mastercard
MA
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
4
CHTR icon
Charter Communications
CHTR
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$8.66M
2
ENPH icon
Enphase Energy
ENPH
+$5.57M
3
APPS icon
Digital Turbine
APPS
+$4.45M
4
MS icon
Morgan Stanley
MS
+$4.28M
5
CRM icon
Salesforce
CRM
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 11.71%
3 Healthcare 11.54%
4 Consumer Discretionary 11.54%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$36.8M 8.23%
210,693
+7,103
+3% +$1.19M
2013 Q2
35 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$30.5M 6.82%
98,876
+1,248
+1% +$375K
2017 Q3
18 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$24M 5.37%
171,820
+23,220
+16% +$3.16M
2014 Q2
31 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$21.6M 4.84%
132,620
+18,300
+16% +$2.83M
2016 Q4
21 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$14.2M 3.18%
521,090
+106,950
+26% +$2.68M
2018 Q1
16 quarters
TSLA icon
6
Tesla
TSLA
$1.48T
$8.96M 2.01%
24,948
+8,817
+55% +$2.75M
2021 Q1
4 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$245B
$8.53M 1.91%
14,448
-54
-0.4% -$31K
2016 Q3
22 quarters
COST icon
8
Costco
COST
$423B
$7.36M 1.65%
12,781
+78
+0.6% +$40.9K
2018 Q3
14 quarters
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$34.7B
$7.35M 1.64%
69,574
+12,338
+22% +$1.28M
2019 Q1
12 quarters
V icon
10
Visa
V
$744B
$7.3M 1.63%
32,926
+2,238
+7% +$484K
2016 Q1
24 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.94T
$6.47M 1.45%
29,099
-541
-2% -$135K
2016 Q1
24 quarters
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.31M 1.41%
83,202
+5,393
+7% +$404K
2019 Q1
12 quarters
ADBE icon
13
Adobe
ADBE
$92B
$6.08M 1.36%
13,352
-340
-2% -$164K
2016 Q3
22 quarters
AVGO icon
14
Broadcom
AVGO
$1.71T
$5.78M 1.29%
91,770
+870
+1% +$51.7K
2016 Q3
22 quarters
MTD icon
15
Mettler-Toledo International
MTD
$32B
$5.73M 1.28%
4,172
-20
-0.5% -$28.9K
2013 Q2
35 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$5.54M 1.24%
40,670
+1,759
+5% +$260K
2017 Q3
18 quarters
NKE icon
17
Nike
NKE
$52.5B
$5.25M 1.17%
38,977
-950
-2% -$134K
2017 Q1
20 quarters
SCHW icon
18
Charles Schwab
SCHW
$166B
$5.18M 1.16%
+61,487
New +$5.41M
2022 Q1
0 quarters
BAC icon
19
Bank of America
BAC
$377B
$5.08M 1.14%
123,342
+3,592
+3% +$162K
2019 Q1
12 quarters
IDXX icon
20
Idexx Laboratories
IDXX
$41B
$4.99M 1.12%
9,123
+95
+1% +$50K
2018 Q1
16 quarters
QCOM icon
21
Qualcomm
QCOM
$189B
$4.95M 1.11%
32,415
+447
+1% +$75K
2020 Q1
8 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.93M 1.1%
13,985
+522
+4% +$169K
2017 Q3
18 quarters
HD icon
23
Home Depot
HD
$293B
$4.82M 1.08%
16,115
+1,679
+12% +$582K
2019 Q1
12 quarters
KBR icon
24
KBR
KBR
$4.46B
$4.79M 1.07%
87,430
+3,001
+4% +$146K
2019 Q3
10 quarters
WMT icon
25
Walmart Inc
WMT
$891B
$4.75M 1.06%
95,640
+3,072
+3% +$144K
2017 Q4
17 quarters
1
2 3 4 5

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Mitchell Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell Capital Management held 157 positions worth $447M, down 9.5% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Capital Management withdrew a net $21M in Q1 2022, closing 30 positions and reducing 21 holdings. Its most notable exit was EPAM Systems, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitchell Capital Management opened a new position in Charles Schwab worth $5.18M.

  • Mitchell Capital Management's largest Q1 2022 buy was Charles Schwab: 61,487 shares worth $5.18M.
  • Mitchell Capital Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $3.16M increase.
  • Mitchell Capital Management's biggest Q1 2022 reduction was NV5 Global, cutting an estimated $2.84M.
  • Mitchell Capital Management fully exited EPAM Systems in Q1 2022, selling an estimated $8.66M.
  • Mitchell Capital Management's ten largest holdings make up 37% of its $447M portfolio in Q1 2022.
  • Mitchell Capital Management opened 12 new positions and closed 30 in Q1 2022.
  • Mitchell Capital Management's portfolio value fell 9.5% quarter-over-quarter to $447M.

Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.