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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
+1,411.54%
AUM
$447M
AUM Growth
-$46.8M
(-9.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
157
New
12
Increased
85
Reduced
21
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.41M |
| 2 |
Mastercard
MA
|
+$3.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.16M |
| 4 |
Charter Communications
CHTR
|
+$2.84M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$8.66M |
| 2 |
Enphase Energy
ENPH
|
+$5.57M |
| 3 |
Digital Turbine
APPS
|
+$4.45M |
| 4 |
Morgan Stanley
MS
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $36.8M | 8.23% |
210,693
+7,103
| +3% | +$1.19M |
|
2
Microsoft
MSFT
$3.69T
| $30.5M | 6.82% |
98,876
+1,248
| +1% | +$375K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $24M | 5.37% |
171,820
+23,220
| +16% | +$3.16M |
|
|
4
Amazon
AMZN
$2.86T
| $21.6M | 4.84% |
132,620
+18,300
| +16% | +$2.83M |
|
5
NVIDIA
NVDA
$5.46T
| $14.2M | 3.18% |
521,090
+106,950
| +26% | +$2.68M |
|
6
Tesla
TSLA
$1.34T
| $8.96M | 2.01% |
24,948
+8,817
| +55% | +$2.75M |
|
7
Thermo Fisher Scientific
TMO
$223B
| $8.53M | 1.91% |
14,448
-54
| -0.4% | -$31K |
|
8
Costco
COST
$427B
| $7.36M | 1.65% |
12,781
+78
| +0.6% | +$40.9K |
|
9
iShares Core S&P US Growth ETF
IUSG
$34B
| $7.35M | 1.64% |
69,574
+12,338
| +22% | +$1.28M |
|
10
Visa
V
$682B
| $7.3M | 1.63% |
32,926
+2,238
| +7% | +$484K |
|
11
Meta Platforms (Facebook)
META
$1.52T
| $6.47M | 1.45% |
29,099
-541
| -2% | -$135K |
|
12
iShares Core S&P US Value ETF
IUSV
$28B
| $6.31M | 1.41% |
83,202
+5,393
| +7% | +$404K |
|
13
Adobe
ADBE
$108B
| $6.08M | 1.36% |
13,352
-340
| -2% | -$164K |
|
14
Broadcom
AVGO
$1.99T
| $5.78M | 1.29% |
91,770
+870
| +1% | +$51.7K |
|
15
Mettler-Toledo International
MTD
$28.8B
| $5.73M | 1.28% |
4,172
-20
| -0.5% | -$28.9K |
|
16
JPMorgan Chase
JPM
$965B
| $5.54M | 1.24% |
40,670
+1,759
| +5% | +$260K |
|
17
Nike
NKE
$61.2B
| $5.25M | 1.17% |
38,977
-950
| -2% | -$134K |
|
|
SCHW
18
Charles Schwab
SCHW
$190B
| $5.18M | 1.16% |
+61,487
| New | +$5.41M |
|
19
Bank of America
BAC
$448B
| $5.08M | 1.14% |
123,342
+3,592
| +3% | +$162K |
|
20
Idexx Laboratories
IDXX
$44.7B
| $4.99M | 1.12% |
9,123
+95
| +1% | +$50K |
|
21
Qualcomm
QCOM
$173B
| $4.95M | 1.11% |
32,415
+447
| +1% | +$75K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 1.1% |
13,985
+522
| +4% | +$169K |
|
23
Home Depot
HD
$341B
| $4.82M | 1.08% |
16,115
+1,679
| +12% | +$582K |
|
24
KBR
KBR
$4.8B
| $4.79M | 1.07% |
87,430
+3,001
| +4% | +$146K |
|
25
Walmart Inc
WMT
$921B
| $4.75M | 1.06% |
95,640
+3,072
| +3% | +$144K |
|
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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.