MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+5.73%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$262M
AUM Growth
+$262M
(-2.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
68
New
6
Increased
16
Reduced
37
Closed
6
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$4.81M |
| 2 |
Constellation Brands
STZ
|
$2.79M |
| 3 |
Electronic Arts
EA
|
$2.43M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$2.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.25M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.5M |
| 2 |
Ross Stores
ROST
|
$5.36M |
| 3 |
Tractor Supply
TSCO
|
$5.11M |
| 4 |
Dollar Tree
DLTR
|
$3.53M |
| 5 |
Corpay
CPAY
|
$3.47M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $5.13M | 1.96% |
18,906
-300
| -2% | -$81.4K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $5.04M | 1.93% |
87,592
+3,176
| +4% | +$183K |
|
|
28
MKS Inc. Common Stock
MKSI
$6.7B
| $5.01M | 1.91% |
74,416
+34,592
| +87% | +$2.33M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $4.81M | 1.84% |
+31,646
| New | +$4.81M |
|
30
Martin Marietta Materials
MLM
$36.6B
| $4.71M | 1.8% |
21,151
-209
| -1% | -$46.5K |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $4.29M | 1.64% |
125,078
-2,747
| -2% | -$94.2K |
|
32
Monolithic Power Systems
MPWR
$39.1B
| $4.24M | 1.62% |
43,949
-343
| -0.8% | -$33.1K |
|
33
Nike
NKE
$111B
| $4.15M | 1.58% |
70,260
-837
| -1% | -$49.4K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.6B
| $4.11M | 1.57% |
71,165
+2,650
| +4% | +$153K |
|
35
Insperity
NSP
$2.07B
| $4.02M | 1.54% |
56,606
-81
| -0.1% | -$5.75K |
|
36
Interpublic Group of Companies
IPG
$9.63B
| $3.87M | 1.48% |
157,449
-2,194
| -1% | -$54K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.93M | 1.12% |
60,913
+2,140
| +4% | +$103K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 1.12% |
18,315
-19,636
| -52% | -$3.13M |
|
|
39
Constellation Brands
STZ
$26B
| $2.79M | 1.07% |
+14,384
| New | +$2.79M |
|
40
iShares Core S&P 500 ETF
IVV
$658B
| $2.64M | 1.01% |
10,840
-742
| -6% | -$181K |
|
|
41
Electronic Arts
EA
$42.1B
| $2.43M | 0.93% |
+22,979
| New | +$2.43M |
|
42
Woodward
WWD
$14.6B
| $2.41M | 0.92% |
35,607
+185
| +0.5% | +$12.5K |
|
43
First Interstate BancSystem
FIBK
$3.38B
| $2.1M | 0.8% |
56,439
-1,066
| -2% | -$39.7K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.85M | 0.71% |
10,636
-860
| -7% | -$150K |
|
45
iShares Russell 1000 ETF
IWB
$43B
| $1.69M | 0.65% |
12,501
+16
| +0.1% | +$2.16K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $840K | 0.32% |
13,138
+456
| +4% | +$29.2K |
|
|
BIVV
47
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $550K | 0.21% |
9,141
-124
| -1% | -$7.46K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $532K | 0.2% |
7,594
-612
| -7% | -$42.9K |
|
49
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $517K | 0.2% |
2,693
+3
| +0.1% | +$576 |
|
50
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $462K | 0.18% |
12,968
+447
| +4% | +$15.9K |
|