MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+7.55%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$274M
AUM Growth
+$274M
(+4.8%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
73
New
11
Increased
13
Reduced
41
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$6.82M |
| 2 |
Citigroup
C
|
$3.86M |
| 3 |
Royal Caribbean
RCL
|
$3.41M |
| 4 |
Woodward
WWD
|
$2.98M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.93M |
Top Sells
| 1 |
Middleby
MIDD
|
$5.19M |
| 2 |
Interpublic Group of Companies
IPG
|
$3.87M |
| 3 |
Mettler-Toledo International
MTD
|
$3.74M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.59M |
| 5 |
Skyworks Solutions
SWKS
|
$2.33M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26B
| $5.71M | 2.08% |
28,650
+14,266
| +99% | +$2.85M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $5.68M | 2.07% |
88,057
+465
| +0.5% | +$30K |
|
28
US Bancorp
USB
$75B
| $4.96M | 1.81% |
92,485
-6,400
| -6% | -$343K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.6B
| $4.95M | 1.81% |
82,517
+11,352
| +16% | +$682K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $4.95M | 1.81% |
31,151
-495
| -2% | -$78.7K |
|
31
Insperity
NSP
$2.07B
| $4.89M | 1.78% |
55,534
-1,072
| -2% | -$94.3K |
|
32
Starbucks
SBUX
$99.3B
| $4.76M | 1.73% |
88,573
-3,183
| -3% | -$171K |
|
33
Monolithic Power Systems
MPWR
$39.1B
| $4.72M | 1.72% |
44,324
+375
| +0.9% | +$40K |
|
34
Martin Marietta Materials
MLM
$36.6B
| $4.29M | 1.56% |
20,777
-374
| -2% | -$77.1K |
|
|
35
Citigroup
C
$172B
| $3.86M | 1.41% |
+52,999
| New | +$3.86M |
|
|
36
Skyworks Solutions
SWKS
$10.8B
| $3.75M | 1.37% |
36,751
-22,827
| -38% | -$2.33M |
|
37
Nike
NKE
$111B
| $3.56M | 1.3% |
68,692
-1,568
| -2% | -$81.3K |
|
|
38
Royal Caribbean
RCL
$96.5B
| $3.41M | 1.24% |
+28,764
| New | +$3.41M |
|
39
iShares Core S&P 500 ETF
IVV
$658B
| $3.18M | 1.16% |
12,583
+1,743
| +16% | +$441K |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $2.93M | 1.07% |
+53,606
| New | +$2.93M |
|
41
Electronic Arts
EA
$42.1B
| $2.68M | 0.98% |
22,656
-323
| -1% | -$38.1K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.94% |
17,382
-933
| -5% | -$138K |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $2.38M | 0.87% |
59,892
-65,186
| -52% | -$2.59M |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.74M | 0.63% |
34,617
-26,296
| -43% | -$1.32M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.12M | 0.41% |
6,254
-4,382
| -41% | -$784K |
|
46
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.05M | 0.38% |
27,759
+14,791
| +114% | +$559K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $872K | 0.32% |
12,950
-188
| -1% | -$12.7K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $673K | 0.25% |
11,040
+3,228
| +41% | +$197K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $571K | 0.21% |
7,697
+103
| +1% | +$7.64K |
|
|
BIVV
50
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $509K | 0.19% |
8,912
-229
| -3% | -$13.1K |
|