MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-13.87%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$237M
AUM Growth
+$237M
(-23%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
124
New
9
Increased
35
Reduced
68
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$2.2M |
| 5 |
Eli Lilly
LLY
|
$1.52M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.95M |
| 3 |
Martin Marietta Materials
MLM
|
$3.26M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.98M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.09M | 1.3% |
51,694
-948
| -2% | -$56.6K |
|
27
Fiserv
FI
$74.3B
| $2.87M | 1.21% |
39,051
-1,553
| -4% | -$114K |
|
28
Intercontinental Exchange
ICE
$100B
| $2.84M | 1.2% |
37,667
+7,289
| +24% | +$549K |
|
29
Take-Two Interactive
TTWO
$44.1B
| $2.77M | 1.17% |
26,943
-5,949
| -18% | -$612K |
|
|
30
UnitedHealth
UNH
$279B
| $2.3M | 0.97% |
+9,215
| New | +$2.3M |
|
31
Woodward
WWD
$14.7B
| $2.25M | 0.95% |
30,269
-34,335
| -53% | -$2.55M |
|
|
32
Merck
MRK
$210B
| $2.21M | 0.93% |
+28,892
| New | +$2.21M |
|
33
Constellation Brands
STZ
$25.8B
| $2.03M | 0.86% |
12,631
-12,915
| -51% | -$2.08M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.76M | 0.75% |
33,612
-1,637
| -5% | -$85.9K |
|
35
Cisco
CSCO
$268B
| $1.64M | 0.69% |
37,771
+4,036
| +12% | +$175K |
|
36
Walmart
WMT
$793B
| $1.62M | 0.69% |
17,407
+1,583
| +10% | +$147K |
|
37
IPG Photonics
IPGP
$3.42B
| $1.61M | 0.68% |
14,238
-15,207
| -52% | -$1.72M |
|
38
Costco
COST
$421B
| $1.61M | 0.68% |
7,905
-2,692
| -25% | -$548K |
|
39
MKS Inc. Common Stock
MKSI
$6.73B
| $1.56M | 0.66% |
24,192
-8,320
| -26% | -$538K |
|
40
Elevance Health
ELV
$72.4B
| $1.55M | 0.66% |
5,917
+535
| +10% | +$141K |
|
41
JPMorgan Chase
JPM
$824B
| $1.55M | 0.66% |
15,890
+1,149
| +8% | +$112K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.64% |
7,473
+822
| +12% | +$168K |
|
|
43
Eli Lilly
LLY
$661B
| $1.52M | 0.64% |
+13,130
| New | +$1.52M |
|
44
CME Group
CME
$97.1B
| $1.51M | 0.64% |
8,019
+888
| +12% | +$167K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.59% |
10,784
+1,054
| +11% | +$136K |
|
46
Amgen
AMGN
$153B
| $1.37M | 0.58% |
7,015
+887
| +14% | +$173K |
|
47
Walt Disney
DIS
$211B
| $1.2M | 0.51% |
10,964
+1,050
| +11% | +$115K |
|
48
PepsiCo
PEP
$203B
| $1.18M | 0.5% |
+10,637
| New | +$1.18M |
|
49
Sysco
SYY
$38.8B
| $1.17M | 0.49% |
18,671
+1,670
| +10% | +$105K |
|
50
Boeing
BA
$176B
| $1.12M | 0.47% |
3,479
+78
| +2% | +$25.2K |
|