MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+6.1%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$284M
AUM Growth
+$284M
(+3.6%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
97
New
31
Increased
19
Reduced
44
Closed
2
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.45M |
| 2 |
Martin Marietta Materials
MLM
|
$2.23M |
| 3 |
Citigroup
C
|
$2.19M |
| 4 |
NVEE
NV5 Global
NVEE
|
$1.08M |
| 5 |
Walmart
WMT
|
$493K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.57M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.38M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.86B
| $5.91M | 2.08% |
86,415
-2,719
| -3% | -$186K |
|
27
Biogen
BIIB
$20.8B
| $5.87M | 2.07% |
18,436
-529
| -3% | -$169K |
|
28
Woodward
WWD
$14.7B
| $5.6M | 1.97% |
73,181
-805
| -1% | -$61.6K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $5.44M | 1.91% |
85,878
-2,179
| -2% | -$138K |
|
30
Monolithic Power Systems
MPWR
$39.6B
| $4.85M | 1.71% |
43,169
-1,155
| -3% | -$130K |
|
31
Eagle Bancorp
EGBN
$595M
| $4.85M | 1.71% |
83,723
-1,856
| -2% | -$107K |
|
32
US Bancorp
USB
$75.5B
| $4.76M | 1.68% |
88,897
-3,588
| -4% | -$192K |
|
33
Starbucks
SBUX
$99.2B
| $4.71M | 1.66% |
82,063
-6,510
| -7% | -$374K |
|
34
Nike
NKE
$110B
| $4.04M | 1.42% |
64,639
-4,053
| -6% | -$254K |
|
|
NVEE
35
DELISTED
NV5 Global
NVEE
| $3.98M | 1.4% |
73,555
+19,949
| +37% | +$1.08M |
|
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.87M | 1.36% |
60,639
-21,878
| -27% | -$1.4M |
|
37
Royal Caribbean
RCL
$96.4B
| $3.4M | 1.2% |
28,483
-281
| -1% | -$33.5K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $2.9M | 1.02% |
10,800
-1,783
| -14% | -$479K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $2.8M | 0.99% |
29,508
-7,243
| -20% | -$688K |
|
40
Electronic Arts
EA
$42B
| $2.25M | 0.79% |
21,425
-1,231
| -5% | -$129K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.04M | 0.72% |
19,579
-27,179
| -58% | -$2.84M |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.35M | 0.47% |
25,309
-9,308
| -27% | -$496K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1M | 0.35% |
5,278
-976
| -16% | -$185K |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $798K | 0.28% |
20,453
-7,306
| -26% | -$285K |
|
45
Apple
AAPL
$3.54T
| $718K | 0.25% |
4,244
+1,105
| +35% | +$187K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $664K | 0.23% |
9,517
-3,433
| -27% | -$240K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $619K | 0.22% |
9,817
-1,223
| -11% | -$77.1K |
|
48
JPMorgan Chase
JPM
$824B
| $580K | 0.2% |
5,427
+2,512
| +86% | +$268K |
|
49
Boeing
BA
$176B
| $530K | 0.19% |
1,798
+850
| +90% | +$251K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $503K | 0.18% |
6,544
-1,153
| -15% | -$88.6K |
|