MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+3.05%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$263M
AUM Growth
+$263M
(-1.4%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
66
New
7
Increased
10
Reduced
39
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.35M |
| 2 |
Starbucks
SBUX
|
$5.14M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.37M |
| 5 |
US Bancorp
USB
|
$2.27M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$4.62M |
| 3 |
Novo Nordisk
NVO
|
$4.42M |
| 4 |
Treehouse Foods
THS
|
$3.41M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 17.36% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 13.2% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$99.2B
| $5.14M | 1.95% |
+92,483
| New | +$5.14M |
|
27
Cognizant
CTSH
$35B
| $5.11M | 1.94% |
91,202
-7,031
| -7% | -$394K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 1.89% |
72,382
-6,872
| -9% | -$473K |
|
29
Martin Marietta Materials
MLM
$36.5B
| $4.88M | 1.85% |
22,043
-382
| -2% | -$84.6K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $4.85M | 1.84% |
102,466
-10,015
| -9% | -$474K |
|
31
Fortune Brands Innovations
FBIN
$6.86B
| $4.72M | 1.79% |
88,231
-7,857
| -8% | -$420K |
|
32
Casey's General Stores
CASY
$18.6B
| $4.48M | 1.7% |
37,689
-3,477
| -8% | -$413K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $4.48M | 1.7% |
60,011
-3,557
| -6% | -$266K |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $4.47M | 1.7% |
100,207
-2,986
| -3% | -$133K |
|
35
Constellation Brands
STZ
$26B
| $4.28M | 1.62% |
27,894
-9,898
| -26% | -$1.52M |
|
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.17M | 1.58% |
92,305
+74,570
| +420% | +$3.37M |
|
37
Insperity
NSP
$2.07B
| $3.95M | 1.5% |
55,731
-2,850
| -5% | -$202K |
|
38
Dollar Tree
DLTR
$21.5B
| $3.74M | 1.42% |
48,444
-3,774
| -7% | -$291K |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $3.7M | 1.4% |
+50,984
| New | +$3.7M |
|
40
LCI Industries
LCII
$2.49B
| $3.69M | 1.4% |
34,219
-1,400
| -4% | -$151K |
|
|
41
Thermo Fisher Scientific
TMO
$183B
| $3.55M | 1.35% |
25,188
-11,072
| -31% | -$1.56M |
|
42
LKQ Corp
LKQ
$8.22B
| $3.39M | 1.29% |
110,676
-49,851
| -31% | -$1.53M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.78M | 1.06% |
16,825
+1,628
| +11% | +$269K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.92% |
67,405
-32,704
| -33% | -$1.18M |
|
45
Synchronoss Technologies
SNCR
$65.1M
| $1.91M | 0.73% |
+49,930
| New | +$1.91M |
|
46
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.53M | 0.58% |
28,698
+22,011
| +329% | +$1.17M |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.44M | 0.55% |
23,462
+19,981
| +574% | +$1.23M |
|
48
iShares Russell 1000 ETF
IWB
$43B
| $1.41M | 0.54% |
+11,334
| New | +$1.41M |
|
|
49
Novo Nordisk
NVO
$252B
| $1.12M | 0.42% |
31,137
-123,184
| -80% | -$4.42M |
|
50
iShares Core S&P 500 ETF
IVV
$658B
| $997K | 0.38% |
4,431
-296
| -6% | -$66.6K |
|