MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+10.3%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$269M
AUM Growth
+$269M
(+2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
73
New
13
Increased
17
Reduced
32
Closed
11
Top Buys
| 1 |
IPG Photonics
IPGP
|
$5.22M |
| 2 |
Monolithic Power Systems
MPWR
|
$4.08M |
| 3 |
Nike
NKE
|
$3.96M |
| 4 |
Interpublic Group of Companies
IPG
|
$3.92M |
| 5 |
Corpay
CPAY
|
$3.47M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$5.17M |
| 2 |
Cognizant
CTSH
|
$5.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.98M |
| 4 |
Casey's General Stores
CASY
|
$4.48M |
| 5 |
Constellation Brands
STZ
|
$4.28M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 14.95% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $5.25M | 1.95% |
19,206
-117
| -0.6% | -$32K |
|
|
27
IPG Photonics
IPGP
$3.42B
| $5.22M | 1.94% |
+43,238
| New | +$5.22M |
|
28
US Bancorp
USB
$75.5B
| $5.17M | 1.92% |
100,424
-72,797
| -42% | -$3.75M |
|
29
Tractor Supply
TSCO
$31.9B
| $5.11M | 1.9% |
370,670
-21,240
| -5% | -$293K |
|
30
Fortune Brands Innovations
FBIN
$6.86B
| $5.07M | 1.89% |
97,482
-5,748
| -6% | -$299K |
|
31
Insperity
NSP
$2.08B
| $5.03M | 1.87% |
113,374
+1,912
| +2% | +$84.7K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $4.92M | 1.83% |
32,030
+6,842
| +27% | +$1.05M |
|
33
Martin Marietta Materials
MLM
$36.9B
| $4.66M | 1.73% |
21,360
-683
| -3% | -$149K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 1.57% |
84,416
+17,011
| +25% | +$848K |
|
|
35
Monolithic Power Systems
MPWR
$39.6B
| $4.08M | 1.52% |
+44,292
| New | +$4.08M |
|
|
36
Nike
NKE
$110B
| $3.96M | 1.47% |
+71,097
| New | +$3.96M |
|
|
37
Interpublic Group of Companies
IPG
$9.69B
| $3.92M | 1.46% |
+159,643
| New | +$3.92M |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.86M | 1.43% |
411,090
+238,902
| +139% | +$2.24M |
|
39
Dollar Tree
DLTR
$20.8B
| $3.53M | 1.31% |
44,967
-3,477
| -7% | -$273K |
|
|
40
Corpay
CPAY
$22.6B
| $3.47M | 1.29% |
+22,932
| New | +$3.47M |
|
|
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
| $3.06M | 1.14% |
49,138
-1,846
| -4% | -$115K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.78M | 1.03% |
176,319
-100,596
| -36% | -$1.59M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $2.75M | 1.02% |
11,582
+7,151
| +161% | +$1.7M |
|
44
MKS Inc. Common Stock
MKSI
$6.73B
| $2.74M | 1.02% |
+39,824
| New | +$2.74M |
|
45
Woodward
WWD
$14.7B
| $2.41M | 0.9% |
+35,422
| New | +$2.41M |
|
46
First Interstate BancSystem
FIBK
$3.41B
| $2.28M | 0.85% |
+57,505
| New | +$2.28M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.97M | 0.73% |
57,480
-26,645
| -32% | -$912K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $1.64M | 0.61% |
12,485
+1,151
| +10% | +$151K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $799K | 0.3% |
50,728
-43,120
| -46% | -$679K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $568K | 0.21% |
8,206
-5,302
| -39% | -$367K |
|