MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+3.48%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$277M
AUM Growth
+$277M
(-2.5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
121
New
26
Increased
50
Reduced
33
Closed
11
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.48M |
| 2 |
EPAM Systems
EPAM
|
$5.08M |
| 3 |
PayPal
PYPL
|
$5.03M |
| 4 |
Idexx Laboratories
IDXX
|
$3.71M |
| 5 |
Take-Two Interactive
TTWO
|
$3.25M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$7.19M |
| 2 |
Canadian National Railway
CNI
|
$7.08M |
| 3 |
Gartner
IT
|
$6.89M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.91M |
| 5 |
Amazon
AMZN
|
$5.13M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.7B
| $4.96M | 1.79% |
69,175
-4,006
| -5% | -$287K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $4.96M | 1.79% |
85,445
-8,042
| -9% | -$466K |
|
28
Eagle Bancorp
EGBN
$595M
| $4.86M | 1.76% |
81,220
-2,503
| -3% | -$150K |
|
29
Monolithic Power Systems
MPWR
$39.6B
| $4.76M | 1.72% |
41,087
-2,082
| -5% | -$241K |
|
30
Biogen
BIIB
$20.8B
| $4.38M | 1.58% |
16,005
-2,431
| -13% | -$666K |
|
31
Starbucks
SBUX
$99.2B
| $4.38M | 1.58% |
75,636
-6,427
| -8% | -$372K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $3.8M | 1.37% |
68,221
-5,334
| -7% | -$297K |
|
33
Fiserv
FI
$74.3B
| $3.74M | 1.35% |
52,425
+6,957
| +15% | -$2.75M |
|
|
34
Idexx Laboratories
IDXX
$50.7B
| $3.71M | 1.34% |
+19,376
| New | +$3.71M |
|
35
Royal Caribbean
RCL
$96.4B
| $3.35M | 1.21% |
28,444
-39
| -0.1% | -$4.59K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.32M | 1.2% |
52,665
-7,974
| -13% | -$503K |
|
|
37
Take-Two Interactive
TTWO
$44.1B
| $3.25M | 1.17% |
+33,259
| New | +$3.25M |
|
38
Avery Dennison
AVY
$13B
| $2.72M | 0.98% |
+25,614
| New | +$2.72M |
|
39
Electronic Arts
EA
$42B
| $2.5M | 0.9% |
20,597
-828
| -4% | -$100K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.45M | 0.89% |
9,247
-1,553
| -14% | -$412K |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.29M | 0.83% |
+22,564
| New | +$2.29M |
|
42
JPMorgan Chase
JPM
$824B
| $1.09M | 0.39% |
9,941
+4,514
| +83% | +$496K |
|
43
Apple
AAPL
$3.54T
| $1.05M | 0.38% |
6,232
+1,988
| +47% | +$334K |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.02M | 0.37% |
26,181
+5,728
| +28% | +$223K |
|
45
Blackrock
BLK
$170B
| $971K | 0.35% |
1,792
+850
| +90% | +$461K |
|
46
Walmart
WMT
$793B
| $924K | 0.33% |
10,386
+5,390
| +108% | +$480K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $881K | 0.32% |
16,663
-8,646
| -34% | -$457K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $855K | 0.31% |
4,287
+2,012
| +88% | +$401K |
|
49
Microsoft
MSFT
$3.76T
| $851K | 0.31% |
9,327
+4,212
| +82% | +$384K |
|
50
PNC Financial Services
PNC
$80.7B
| $802K | 0.29% |
5,302
+2,529
| +91% | +$383K |
|