MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+5.55%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$267M
AUM Growth
+$267M
(+7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
66
New
30
Increased
2
Reduced
27
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$6.29M |
| 2 |
Adobe
ADBE
|
$6.14M |
| 3 |
Ormat Technologies
ORA
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6M |
| 5 |
Hexcel
HXL
|
$5.98M |
Top Sells
| 1 |
Carter's
CRI
|
$8.86M |
| 2 |
SBNY
Signature Bank
SBNY
|
$8.76M |
| 3 |
Kirby Corp
KEX
|
$8.53M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$6.69M |
| 5 |
Gilead Sciences
GILD
|
$5.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$31.9B
| $5.66M | 2.12% |
84,017
-38,335
| -31% | -$2.58M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $5.59M | 2.09% |
79,254
-1,789
| -2% | -$126K |
|
28
Fortune Brands Innovations
FBIN
$6.86B
| $5.58M | 2.09% |
96,088
-2,672
| -3% | -$155K |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $5.55M | 2.08% |
79,281
-1,315
| -2% | -$92K |
|
30
US Bancorp
USB
$75.5B
| $5.53M | 2.07% |
+128,938
| New | +$5.53M |
|
31
Fiserv
FI
$74.3B
| $5.35M | 2% |
+53,735
| New | +$5.35M |
|
32
Casey's General Stores
CASY
$18.6B
| $4.95M | 1.85% |
+41,166
| New | +$4.95M |
|
33
Lowe's Companies
LOW
$146B
| $4.9M | 1.83% |
67,861
-2,622
| -4% | -$189K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $4.84M | 1.81% |
63,568
-41,231
| -39% | -$3.14M |
|
35
Cognizant
CTSH
$35.1B
| $4.69M | 1.75% |
98,233
-43,875
| -31% | -$2.09M |
|
|
PRXL
36
DELISTED
Parexel International Corp
PRXL
| $4.62M | 1.73% |
66,548
+57,261
| +617% | +$3.98M |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $4.49M | 1.68% |
+103,193
| New | +$4.49M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $4.44M | 1.66% |
+100,109
| New | +$4.44M |
|
39
Insperity
NSP
$2.08B
| $4.26M | 1.59% |
58,581
-1,749
| -3% | -$127K |
|
40
Dollar Tree
DLTR
$21.3B
| $4.12M | 1.54% |
52,218
-63,530
| -55% | -$5.01M |
|
41
Martin Marietta Materials
MLM
$36.9B
| $4.02M | 1.5% |
+22,425
| New | +$4.02M |
|
42
LCI Industries
LCII
$2.5B
| $3.49M | 1.31% |
35,619
-1,117
| -3% | -$109K |
|
43
Treehouse Foods
THS
$917M
| $3.41M | 1.27% |
+39,089
| New | +$3.41M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 0.88% |
+15,197
| New | +$2.35M |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.38% |
+4,727
| New | +$1.03M |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $772K | 0.29% |
+17,735
| New | +$772K |
|
47
Apple
AAPL
$3.54T
| $622K | 0.23% |
5,501
+386
| +8% | +$43.6K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $602K | 0.23% |
+4,853
| New | +$602K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $345K | 0.13% |
+6,687
| New | +$345K |
|
50
Microsoft
MSFT
$3.76T
| $248K | 0.09% |
+4,303
| New | +$248K |
|